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CUKRÁREŇ EMILI s.r.o.

Company financial profile・Company ID 48053147・Šípková 180/10, 97217 Kanianka・Founded 2015

Financial report Financial statements

Turnover 2025

534 K €

−6.7 %

Company ID: 48053147
Tax ID: 2120041154
VAT ID: SK2120041154, under §4, registered since Thursday, December 31, 2015

Registered office: CUKRÁREŇ EMILI s.r.o.Šípková 180/10 97217 Kanianka
Established: Friday, February 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31279/R

Profit 2025

−4,432 €

−171 %

Assets

148 K €

+17 %

Equity

22 K €

−17 %

Debt ratio

85.4 %

+6.0 pp

Gross margin

58.3 %

+5.8 pp

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Andromia score

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Profit

−171 %

Revenue

−3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−1.9 pp

Profit / revenue

ROA

-3.0 %

−8.0 pp

Return on assets

ROE

-20.6 %

−45 pp

Return on equity

Current ratio

0.79

+25 %

Current assets / current liabilities

Earnings before tax

−592 €

−106 %

Profit + income tax

Effective tax

-648.6 %

−687 pp

Income tax / earnings before tax

Net working capital

−20 K €

+37 %

Current assets − current liabilities

Revenue CAGR

73.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	503 K €	560 K €	550 K €	533 K €
Value added	239 K €	266 K €	289 K €	311 K €
Operating revenue	521 K €	566 K €	572 K €	534 K €
Profit after tax	−29 K €	−20 K €	6,282 €	−4,432 €
Income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets73 K €
Current assets75 K €

Liabilities and equity

Equity22 K €
Liabilities126 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	143 K €	116 K €	126 K €	148 K €
Non-current assets	104 K €	91 K €	71 K €	73 K €
Property, plant and equipment	104 K €	91 K €	71 K €	73 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	25 K €	55 K €	75 K €
Inventory	28 K €	14 K €	18 K €	51 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,169 €	10 K €	9,360 €	6,650 €
Financial accounts	2,310 €	464 €	28 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	143 K €	116 K €	126 K €	148 K €
Equity	40 K €	20 K €	26 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	64 K €	34 K €	14 K €	20 K €
Profit/loss for the accounting period after tax	−29 K €	−20 K €	6,282 €	−4,432 €
Liabilities	103 K €	96 K €	100 K €	126 K €
Non-current liabilities	640 €	798 €	1,513 €	6,178 €
Current liabilities	75 K €	75 K €	87 K €	95 K €
Long-term bank loans	15 K €	5,947 €	0 €	19 K €
Short-term bank loans	8,580 €	8,580 €	5,947 €	0 €
Provisions	4,115 €	5,483 €	5,855 €	6,093 €

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 period112.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 13, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 13, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 13, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 13, 2015
Výroba kakaa a výrobkov z kakaaValid from Friday, February 13, 2015
Výroba pekárskych a cukrárenských výrobkovValid from Friday, February 13, 2015
Výroba výrobkov z papieraValid from Friday, February 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Ľuboš Rybár
Konateľfrom Tuesday, December 1, 2015
Address Zlatná 750/10, 97217 Kanianka, Slovenská republika
Anton RybárInactive
KonateľFriday, February 13, 2015 – Monday, September 21, 2020
Address Šípková 180/10, 97217 Kanianka, Slovenská republika
Emília RybárováInactive
KonateľFriday, February 13, 2015 – Monday, September 21, 2020
Address Šípková 180/10, 97217 Kanianka, Slovenská republika
Klaudia RybárováInactive
KonateľFriday, February 13, 2015 – Tuesday, December 8, 2015
Address Zlatná 750/10, 97217 Kanianka, Slovenská republika

Related persons

2 active of 3

Emília Rybárová
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2015
Address Šípková 180/10, 97217 Kanianka, Slovenská republika
Share50 %Contribution2,500 EUR
Ľuboš Rybár
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2015
Address Zlatná 750/10, 97217 Kanianka, Slovenská republika
Share50 %Contribution2,500 EUR
Emília RybárováInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Tuesday, December 1, 2015
Address Šípková 180/10, 97217 Kanianka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31279/R
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CUKRÁREŇ EMILI s.r.o.

Registered office

CUKRÁREŇ EMILI s.r.o.

Šípková 180/10, 97217 Kanianka

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CUKRÁREŇ EMILI 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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