Company data from Slovak public registers

Andromia Insight
Active

Cukru production, s.r.o.

Company financial profile・Company ID 46877827・Ulica Andreja Kmeťa 8441/8, 91701 Trnava・Founded 2012

Financial reportFinancial statements

Turnover 2025

345 K €

−8.1 %
Company ID
46877827
Tax ID
2023628860
VAT ID
SK2023628860, under §4, registered since Saturday, March 1, 2014
Registered office
Cukru production, s.r.o.Ulica Andreja Kmeťa 8441/8 91701 Trnava
Established
Tuesday, October 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30298/T

Profit 2025

61 K €

−16 %

Assets

194 K €

−26 %

Equity

140 K €

−25 %

Debt ratio

27.7 %

−0.1 pp

Gross margin

42.2 %

−0.9 pp
Coming soon

Andromia score

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Profit

−16 %
−2,871 €19 K €2,398 €23 K €26 K €11 K €19 K €59 K €81 K €61 K €73 K €61 K €201420152016201720182019202020212022202320242025

Revenue

+0.2 %
62 K €143 K €159 K €228 K €256 K €232 K €251 K €321 K €367 K €341 K €343 K €344 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.8 %

−1.7 pp

Profit / revenue

ROA

31.7 %

+3.6 pp

Return on assets

ROE

43.9 %

+4.9 pp

Return on equity

Current ratio

2.52

−3.8 %

Current assets / current liabilities

Earnings before tax

81 K €

−19 %

Profit + income tax

Effective tax

24.2 %

−2.5 pp

Income tax / earnings before tax

Net working capital

79 K €

−25 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €2014144 K €2015159 K €2016233 K €2017256 K €2018234 K €2019251 K €2020327 K €2021380 K €2022342 K €2023375 K €2024345 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods367 K €341 K €343 K €344 K €
Value added165 K €146 K €148 K €145 K €
Operating revenue380 K €342 K €375 K €345 K €
Profit after tax81 K €61 K €73 K €61 K €
Income tax27 K €21 K €27 K €20 K €
Current income tax27 K €21 K €27 K €20 K €

Assets

  • Non-current assets59 K €
  • Current assets131 K €
  • Accruals and deferrals3,637 €

Liabilities and equity

  • Equity140 K €
  • Liabilities54 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets164 K €219 K €260 K €194 K €
Non-current assets58 K €64 K €88 K €59 K €
Property, plant and equipment58 K €64 K €88 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €154 K €170 K €131 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €77 K €33 K €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts90 K €76 K €137 K €87 K €
Accruals and deferrals1,505 €1,549 €2,569 €3,637 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities164 K €219 K €260 K €194 K €
Equity104 K €165 K €188 K €140 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years18 K €98 K €109 K €73 K €
Profit/loss for the accounting period after tax81 K €61 K €73 K €61 K €
Liabilities60 K €54 K €72 K €54 K €
Non-current liabilities940 €1,038 €1,136 €1,234 €
Current liabilities29 K €35 K €65 K €52 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans30 K €18 K €6,000 €0 €
Provisions0 €372 €464 €465 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €6,636 €2,898 €7,304 €12 K €4,999 €8,178 €20 K €27 K €21 K €27 K €20 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,512.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • baliaca činnosť, manipulácia s tovaromValid from Tuesday, October 23, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 23, 2012
  • čistiace a upratovacie službyValid from Tuesday, October 23, 2012
  • finančný leasingValid from Tuesday, October 23, 2012
  • fotografické službyValid from Tuesday, October 23, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 23, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 23, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 23, 2012
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, October 23, 2012
  • počítačové službyValid from Tuesday, October 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. art. Martina Slováková
    Konateľfrom Tuesday, October 23, 2012

    Address Ulica Andreja Kmeťa 8441/8, 91701 Trnava, Slovenská republika

  • Martina SlovákováInactive
    KonateľTuesday, October 23, 2012 – Thursday, March 16, 2023

    Address Narcisová 1/7229, 91702 Trnava, Slovenská republika

Related persons

1 active of 3
  • Mgr. art. Martina Slováková
    Spoločník v.o.s. / s.r.o.from Friday, March 17, 2023

    Address Ulica Andreja Kmeťa 8441/8, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martina SlovákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Thursday, March 16, 2023

    Address Narcisová 1/7229, 91702 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martina SlovákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2012 – Tuesday, August 30, 2022

    Address Narcisová 1/7229, 91702 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30298/T
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cukru production, s.r.o.

Registered office

Cukru production, s.r.o.

Ulica Andreja Kmeťa 8441/8, 91701 Trnava

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