Company data from Slovak public registers

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Cukrársky raj, s.r.o.

Company financial profile・Company ID 47374373・Velčice 409, 913 04 Chocholná-Velčice・Founded 2013

Financial reportFinancial statements

Turnover 2025

48 K €

−2.6 %
Company ID
47374373
Tax ID
2023833548
VAT ID
SK2023833548, under §4, registered since Friday, April 1, 2016
Registered office
Cukrársky raj, s.r.o.Velčice 409 913 04 Chocholná-Velčice
Established
Tuesday, August 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28687/R

Profit 2025

−1,045 €

−239 %

Assets

24 K €

+0.5 %

Equity

−817 €

−458 %

Debt ratio

103.4 %

+4.4 pp

Gross margin

27.7 %

−0.4 pp
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Andromia score

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Profit

−239 %
1,249 €−1,074 €450 €−3,078 €−1,771 €−3,427 €−6,236 €2,514 €−69 €−550 €753 €−1,045 €201420152016201720182019202020212022202320242025

Revenue

−3.9 %
59 K €70 K €60 K €51 K €51 K €48 K €38 K €38 K €49 K €52 K €49 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−3.7 pp

Profit / revenue

ROA

-4.4 %

−7.5 pp

Return on assets

ROE

127.9 %

−202 pp

Return on equity

Current ratio

0.98

−4.1 %

Current assets / current liabilities

Earnings before tax

−1,045 €

−196 %

Profit + income tax

Effective tax

-0.0 %

−31 pp

Income tax / earnings before tax

Net working capital

−580 €

−237 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201470 K €201560 K €201652 K €201751 K €201848 K €201938 K €202040 K €202149 K €202252 K €202349 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €52 K €49 K €47 K €
Value added13 K €13 K €14 K €13 K €
Operating revenue49 K €52 K €49 K €48 K €
Profit after tax−69 €−550 €753 €−1,045 €
Income tax181 €0 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity−817 €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €26 K €24 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €26 K €24 K €24 K €
Inventory24 K €24 K €24 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables168 €393 €710 €403 €
Financial accounts397 €1,571 €−1,277 €233 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €26 K €24 K €24 K €
Equity24 €−526 €228 €−817 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−11 K €−11 K €−10 K €
Profit/loss for the accounting period after tax−69 €−550 €753 €−1,045 €
Liabilities25 K €27 K €24 K €25 K €
Non-current liabilities97 €146 €195 €237 €
Current liabilities25 K €27 K €23 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €0 €0 €0 €0 €181 €0 €340 €0 €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 period470.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Friday, November 1, 2019
  • Kuriérske službyValid from Friday, November 1, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 1, 2019
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, November 1, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 1, 2019
  • Výroba bižutérie a suvenírovValid from Friday, November 1, 2019
  • Výroba celulózy , papiera, lepenky a výrobkov z týchto materiálovValid from Friday, November 1, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, November 1, 2019
  • Výroba sviečok a tieniacej technikyValid from Friday, November 1, 2019
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Friday, November 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Fabian
    Konateľfrom Tuesday, August 20, 2013

    Address Velčice 409, 91304 Chocholná-Velčice, Slovenská republika

Related persons

1 active of 2
  • Ľubomír Fabian
    Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023

    Address Velčice 409, 91304 Chocholná-Velčice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubomír FabianInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2013 – Thursday, February 9, 2023

    Address Velčice 409, 91304 Chocholná-Velčice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28687/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cukrársky raj, s.r.o.

Registered office

Cukrársky raj, s.r.o.

Velčice 409, 913 04 Chocholná-Velčice

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