Company data from Slovak public registers

Active

Cukraren Ihrisky s. r. o.

Company financial profileCompany ID 46951237Jána Nerudu 556/31, 01851 Nová DubnicaFounded 2013

Turnover 2025

690 K €

+13 %
Company ID
46951237
Tax ID
2023667833
VAT ID
SK2023667833, under §4, registered since Wednesday, July 15, 2015
Registered office
Cukraren Ihrisky s. r. o.Jána Nerudu 556/31 01851 Nová Dubnica
Established
Friday, January 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27498/R

Profit 2025

58 K €

+125 %

Assets

321 K €

−26 %

Equity

64 K €

−68 %

Debt ratio

80.2 %

+26 pp

Gross margin

58.8 %

+5.9 pp
Coming soon

Andromia score

Profit

+125 %
−480 €−7,031 €−127 K €−6,110 €29 K €1,921 €61 K €49 K €7,677 €49 K €26 K €58 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
0 €0 €279 K €321 K €376 K €412 K €356 K €414 K €553 K €549 K €588 K €665 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+4.2 pp

Profit / revenue

ROA

18.1 %

+12 pp

Return on assets

ROE

91.4 %

+78 pp

Return on equity

Current ratio

2.42

−30 %

Current assets / current liabilities

Earnings before tax

74 K €

+141 %

Profit + income tax

Effective tax

21.1 %

+5.5 pp

Income tax / earnings before tax

Net working capital

151 K €

−36 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014149 €2015284 K €2016435 K €2017500 K €2018476 K €2019389 K €2020467 K €2021567 K €2022585 K €2023613 K €2024690 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods553 K €549 K €588 K €665 K €
Value added299 K €316 K €311 K €391 K €
Operating revenue567 K €585 K €613 K €690 K €
Profit after tax7,677 €49 K €26 K €58 K €
Income tax35 €13 K €4,794 €16 K €

Assets

  • Non-current assets63 K €
  • Current assets258 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities258 K €

Balance sheet

Assets

Item2022202320242025
Total assets281 K €365 K €434 K €321 K €
Non-current assets56 K €82 K €102 K €63 K €
Property, plant and equipment56 K €82 K €102 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets225 K €283 K €332 K €258 K €
Inventory958 €1,459 €590 €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables213 K €248 K €273 K €163 K €
Financial accounts11 K €34 K €58 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities281 K €365 K €434 K €321 K €
Equity125 K €173 K €199 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years111 K €119 K €168 K €0 €
Profit/loss for the accounting period after tax7,677 €49 K €26 K €58 K €
Liabilities157 K €192 K €235 K €258 K €
Non-current liabilities7,069 €41 K €66 K €49 K €
Current liabilities75 K €78 K €96 K €107 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans63 K €60 K €58 K €91 K €
Provisions12 K €13 K €15 K €11 K €

Income tax

Tax liability trend

480 €960 €960 €960 €53 €0 €675 €247 €35 €13 K €4,794 €16 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 period4,924.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,632.87 €Yes

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľov (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, January 4, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojeného vozidlaValid from Friday, January 4, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, January 4, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 4, 2013
  • Prenájom hnuteľných vecíValid from Friday, January 4, 2013
  • Reklamné a marketingové službyValid from Friday, January 4, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 4, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 4, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 4, 2013
  • Výroba pekárenskych a cukrárenskych výrobkovValid from Friday, January 4, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 21, 2025

    Address Pod Húštikom 601/2, 01851 Nová Dubnica, Slovenská republika

  • Konateľfrom Friday, January 4, 2013

    Address Jána Nerudu 556/31, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 14, 2025

    Address Pod Húštikom 601/2, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Thursday, November 13, 2025

    Address Jána Nerudu 556/31, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27498/R
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cukraren Ihrisky s. r. o.

Registered office

Cukraren Ihrisky s. r. o.

Jána Nerudu 556/31, 01851 Nová Dubnica

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