Company data from Slovak public registers

Active

Sugar Kiss s.r.o.

Company financial profileCompany ID 47549874Kvetná 520/1A, 94123 AndovceFounded 2013

Turnover 2021

17 K €

−65 %
Company ID
47549874
Tax ID
2023941700
VAT ID
SK2023941700, under §4, registered since Sunday, January 19, 2014
Registered office
Sugar Kiss s.r.o.Kvetná 520/1A 94123 Andovce
Established
Saturday, November 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36008/N

Profit 2021

−19 K €

−51 %

Assets

154 K €

+15 %

Equity

96 €

−85 %

Debt ratio

99.9 %

+0.4 pp

Gross margin

-42.6 %

−54 pp
Coming soon

Andromia score

Profit

−51 %
−12 K €−30 K €25 K €−9,853 €−43 K €1,005 €−13 K €−19 K €20142015201620172018201920202021

Revenue

−65 %
108 K €164 K €228 K €172 K €174 K €153 K €50 K €17 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-111.2 %

−85 pp

Profit / revenue

ROA

-12.5 %

−2.9 pp

Return on assets

ROE

-20,043.8 %

−18,044 pp

Return on equity

Current ratio

1.13

−7.4 %

Current assets / current liabilities

Earnings before tax

−19 K €

−51 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

17 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

108 K €2014164 K €2015228 K €2016172 K €2017178 K €2018158 K €201949 K €202017 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods174 K €153 K €50 K €17 K €
Value added−13 K €29 K €5,803 €−7,333 €
Operating revenue178 K €158 K €49 K €17 K €
Profit after tax−43 K €1,005 €−13 K €−19 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets154 K €

Liabilities and equity

  • Equity96 €
  • Liabilities154 K €

Balance sheet

Assets

Item2018201920202021
Total assets129 K €172 K €134 K €154 K €
Non-current assets4,732 €0 €0 €0 €
Property, plant and equipment4,732 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €172 K €134 K €154 K €
Inventory82 K €120 K €121 K €141 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €19 K €−8,321 €12 K €
Financial accounts14 K €34 K €21 K €663 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities129 K €172 K €134 K €154 K €
Equity369 €1,374 €637 €96 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−29 K €−72 K €−71 K €−84 K €
Profit/loss for the accounting period after tax−43 K €1,005 €−13 K €−19 K €
Liabilities129 K €171 K €133 K €154 K €
Non-current liabilities12 K €8,414 €5,114 €488 €
Current liabilities90 K €143 K €110 K €137 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26 K €20 K €18 K €17 K €
Provisions129 €85 €100 €79 €

Income tax

Tax liability trend

0 €960 €3,051 €960 €0 €0 €0 €0 €20142015201620172018201920202021
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 period64.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, November 23, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 23, 2013
  • Odevná výrobaValid from Saturday, November 23, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 23, 2013
  • Počítačové službyValid from Saturday, November 23, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 23, 2013
  • Prenájom hnuteľných vecíValid from Saturday, November 23, 2013
  • Reklamné a marketingové službyValid from Saturday, November 23, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 23, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, June 28, 2019

    Address Kvetná 520/1A, 94123 Andovce, Slovenská republika

  • Konateľfrom Saturday, November 23, 2013

    Address Dubová 4600/20, 94002 Nové Zámky, Slovenská republika

  • KonateľSaturday, November 23, 2013 – Monday, July 24, 2017

    Address Šoltésovej 5290/4, 94081 Nové Zámky, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2019

    Address Kvetná 520/1A, 94123 Andovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 23, 2013 – Wednesday, July 17, 2019

    Address Kvetná 520/1A, 94123 Andovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 23, 2013 – Wednesday, July 17, 2019

    Address Dubová 4600/20, 94002 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36008/N
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sugar Kiss s.r.o.

Registered office

Sugar Kiss s.r.o.

Kvetná 520/1A, 94123 Andovce

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