Active

CUKROVINKY s.r.o.

Company financial profile・Company ID 47916672・Polom 1208, 02901 Námestovo・Founded 2014

Financial report Financial statements

Turnover 2025

4.11 M €

−3.9 %

Company ID: 47916672
Tax ID: 2024146135
VAT ID: SK2024146135, under §4, registered since Monday, December 1, 2014

Registered office: CUKROVINKY s.r.o.Polom 1208 02901 Námestovo
Established: Saturday, October 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62839/L

Profit 2025

15 K €

−37 %

Assets

1.38 M €

+6.6 %

Equity

398 K €

+3.8 %

Debt ratio

71.1 %

+0.8 pp

Gross margin

7.5 %

+0.9 pp

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Andromia score

—

Profit

−37 %

Revenue

−3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.2 pp

Profit / revenue

ROA

1.1 %

−0.7 pp

Return on assets

ROE

3.6 %

−2.4 pp

Return on equity

Current ratio

1.72

+19 %

Current assets / current liabilities

Earnings before tax

19 K €

−35 %

Profit + income tax

Effective tax

21.8 %

+2.1 pp

Income tax / earnings before tax

Net working capital

313 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

57.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.91 M €	4.44 M €	4.27 M €	4.11 M €
Value added	255 K €	279 K €	284 K €	310 K €
Operating revenue	3.93 M €	4.49 M €	4.28 M €	4.11 M €
Profit after tax	34 K €	45 K €	23 K €	15 K €
Income tax	10 K €	13 K €	5,641 €	4,031 €
Current income tax	10 K €	13 K €	5,641 €	4,031 €

Assets

Non-current assets616 K €
Current assets747 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity398 K €
Liabilities978 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	933 K €	942 K €	1.29 M €	1.38 M €
Non-current assets	141 K €	115 K €	286 K €	616 K €
Property, plant and equipment	141 K €	115 K €	86 K €	216 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	200 K €	400 K €
Current assets	787 K €	822 K €	999 K €	747 K €
Inventory	288 K €	171 K €	490 K €	301 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	377 K €	316 K €	267 K €	228 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	122 K €	336 K €	242 K €	218 K €
Accruals and deferrals	4,427 €	4,869 €	6,274 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	933 K €	942 K €	1.29 M €	1.38 M €
Equity	316 K €	361 K €	384 K €	398 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	277 K €	310 K €	355 K €	378 K €
Profit/loss for the accounting period after tax	34 K €	45 K €	23 K €	15 K €
Liabilities	618 K €	581 K €	908 K €	978 K €
Non-current liabilities	40 K €	32 K €	13 K €	118 K €
Current liabilities	538 K €	544 K €	693 K €	434 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	194 K €	416 K €
Short-term bank loans	35 K €	0 €	0 €	0 €
Provisions	3,997 €	4,876 €	7,678 €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period28,350.92 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

nákladná cestná dopravaValid from Tuesday, June 21, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 4, 2014
Čistiace a upratovacie službyValid from Saturday, October 4, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 4, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 4, 2014
Maloobchod a veľkoobchod s pevnými, kvapalnými a plynnými palivami, s pohonnými látkami, s olejmi a mazivamiValid from Saturday, October 4, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 4, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 4, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 4, 2014
Prenájom hnuteľných vecíValid from Saturday, October 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Pavol Kubiš
Konateľfrom Tuesday, February 1, 2022
Address Borinova 1646/14, 02901 Námestovo, Slovenská republika
Mgr. Mária KubišováInactive
KonateľSaturday, October 4, 2014 – Tuesday, February 8, 2022
Address Borinova 1646/14, 02901 Námestovo, Slovenská republika

Related persons

1 active of 2

Ing. Pavol Kubiš
Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2022
Address Borinova 1646/14, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Mária KubišováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 4, 2014 – Tuesday, February 8, 2022
Address Borinova 1646/14, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62839/L
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CUKROVINKY s.r.o.

Registered office

CUKROVINKY s.r.o.

Polom 1208, 02901 Námestovo

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CUKROVINKY s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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