Company data from Slovak public registers

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SLADKÝ SEN - cukrárenská výroba, s. r. o.

Company financial profile・Company ID 47718277・Gregorovce 27, 08266 Gregorovce・Founded 2014

Financial reportFinancial statements

Turnover 2025

73 K €

−40 %
Company ID
47718277
Tax ID
2024057970
VAT ID
SK2024057970, under §4, registered since Monday, August 1, 2016
Registered office
SLADKÝ SEN - cukrárenská výroba, s. r. o.Gregorovce 27 08266 Gregorovce
Established
Friday, March 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30279/P

Profit 2025

−63 K €

−70 %

Assets

158 K €

−15 %

Equity

−338 K €

+0.1 %

Debt ratio

314.7 %

+33 pp

Gross margin

12.5 %

−11 pp
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Andromia score

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Profit

−70 %
−6,590 €−1,183 €−17 K €−65 K €−54 K €−65 K €−69 K €−21 K €−5,622 €−939 €−37 K €−63 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
5,815 €56 K €55 K €60 K €65 K €79 K €40 K €28 K €65 K €100 K €88 K €73 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-86.9 %

−56 pp

Profit / revenue

ROA

-40.2 %

−20 pp

Return on assets

ROE

18.7 %

+7.7 pp

Return on equity

Current ratio

0.15

−21 %

Current assets / current liabilities

Earnings before tax

−62 K €

−67 %

Profit + income tax

Effective tax

-1.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−419 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,815 €201456 K €201555 K €201663 K €201770 K €201881 K €201964 K €202028 K €202165 K €2022100 K €2023121 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €100 K €88 K €73 K €
Value added−229 €28 K €21 K €9,137 €
Operating revenue65 K €100 K €121 K €73 K €
Profit after tax−5,622 €−939 €−37 K €−63 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets85 K €
  • Current assets72 K €
  • Accruals and deferrals674 €

Liabilities and equity

  • Equity−338 K €
  • Liabilities496 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €152 K €186 K €158 K €
Non-current assets26 K €52 K €89 K €85 K €
Property, plant and equipment26 K €52 K €89 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €99 K €96 K €72 K €
Inventory6,604 €6,604 €7,685 €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €53 K €46 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €39 K €43 K €25 K €
Accruals and deferrals1,065 €1,115 €950 €674 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €152 K €186 K €158 K €
Equity−300 K €−301 K €−339 K €−338 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−300 K €−305 K €−306 K €−380 K €
Profit/loss for the accounting period after tax−5,622 €−939 €−37 K €−63 K €
Liabilities378 K €453 K €525 K €496 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities374 K €448 K €520 K €491 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans460 €460 €460 €460 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,094 €4,094 €4,094 €4,094 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €960 €960 €0 €0 €0 €0 €0 €0 €0 €960 €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 period23.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Friday, March 21, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 21, 2014
  • Čistiace a upratovacie službyValid from Friday, March 21, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 21, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 21, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 21, 2014
  • Počítačové službyValid from Friday, March 21, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 21, 2014
  • Poskytovanie služieb pre rodinu a domácnosťValid from Friday, March 21, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gabriela Tomečková
    Konateľfrom Friday, March 21, 2014

    Address Gregorovce 27, 08266 Gregorovce, Slovenská republika

Related persons

1 active of 1
  • Gabriela Tomečková
    Spoločník v.o.s. / s.r.o.from Friday, March 21, 2014

    Address Gregorovce 27, 08266 Gregorovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30279/P
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SLADKÝ SEN - cukrárenská výroba, s. r. o.

Registered office

SLADKÝ SEN - cukrárenská výroba, s. r. o.

Gregorovce 27, 08266 Gregorovce

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