Company data from Slovak public registers

Active

Sweets company s.r.o.

Company financial profileCompany ID 48137472Záhradnícka 15767/72, 82108 Bratislava - mestská časť RužinovFounded 2015

Turnover 2024

293 K €

+158 %
Company ID
48137472
Tax ID
2120056763
VAT ID
SK2120056763, under §4, registered since Wednesday, June 10, 2015
Registered office
Sweets company s.r.o.Záhradnícka 15767/72 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, April 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165015/B

Profit 2024

45 K €

+279 %

Assets

100 K €

+33 %

Equity

54 K €

+557 %

Debt ratio

46.6 %

−43 pp

Gross margin

31.0 %

+33 pp
Coming soon

Andromia score

Profit

+279 %
0 €1,709 €−12 K €−36 K €−11 K €13 K €−31 K €−25 K €45 K €201520162018201920202021202220232024

Revenue

+179 %
0 €940 €−1,673 €6,967 €17 K €11 K €0 €105 K €293 K €201520162018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+38 pp

Profit / revenue

ROA

45.3 %

+79 pp

Return on assets

ROE

84.8 %

+396 pp

Return on equity

Current ratio

0.81

+274 %

Current assets / current liabilities

Earnings before tax

48 K €

+291 %

Profit + income tax

Effective tax

6.3 %

+6.3 pp

Income tax / earnings before tax

Net working capital

−8,584 €

+83 %

Current assets − current liabilities

Revenue CAGR

215.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201536 K €2016898 K €201833 K €201987 K €2020116 K €2021267 K €2022114 K €2023293 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €0 €105 K €293 K €
Value added−23 K €−42 K €−1,986 €91 K €
Operating revenue116 K €267 K €114 K €293 K €
Profit after tax13 K €−31 K €−25 K €45 K €
Income tax0 €0 €0 €3,049 €

Assets

  • Non-current assets64 K €
  • Current assets36 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2021202220232024
Total assets255 K €98 K €75 K €100 K €
Non-current assets250 K €57 K €61 K €64 K €
Property, plant and equipment250 K €57 K €61 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,844 €42 K €14 K €36 K €
Inventory0 €5,101 €1,476 €766 €
Non-current receivables0 €0 €0 €0 €
Current receivables898 €16 K €3,116 €4,272 €
Financial accounts4,946 €20 K €9,535 €31 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities255 K €98 K €75 K €100 K €
Equity14 K €3,431 €8,138 €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−54 K €−41 K €−72 K €−97 K €
Profit/loss for the accounting period after tax13 K €−31 K €−25 K €45 K €
Liabilities241 K €95 K €67 K €47 K €
Non-current liabilities8,892 €0 €805 €385 €
Current liabilities232 K €95 K €66 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €872 €2,004 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €3,049 €201520162018201920202021202220232024
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 period419.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount17.14 €Yes

Business activities

20 registered activities

  • Kuriérske službyValid from Wednesday, November 9, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, November 9, 2022
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, November 9, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 9, 2022
  • Prevádzkovanie výdajne stravyValid from Wednesday, November 9, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, November 9, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 9, 2022
  • Výroba cukrárenských výrobkovValid from Wednesday, November 9, 2022
  • Výroba nápojovValid from Wednesday, November 9, 2022
  • Výroba potravinárskych výrobkovValid from Wednesday, November 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, December 16, 2021

    Address Hlaváčikova 3177/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľMonday, May 18, 2015 – Monday, March 7, 2022

    Address Hlaváčiková 3240/35, 84105 Bratislava, Slovenská republika

  • KonateľWednesday, April 22, 2015 – Friday, December 3, 2021

    Address Cintorínska 47, 97201 Bojnice, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2022

    Address Hlaváčikova 3177/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 4, 2021 – Tuesday, February 8, 2022

    Address Kresánkova 3580/7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share8.11 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 4, 2021 – Tuesday, February 8, 2022

    Address Hlaváčiková 3240/35, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share45.95 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Friday, December 3, 2021

    Address Cintorínska 47, 97201 Bojnice, Slovenská republika

    Share23.33 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Friday, December 3, 2021

    Address Kresánkova 3580/7A, 84105 Bratislava, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Friday, December 3, 2021

    Address Hlaváčiková 3240/35, 84105 Bratislava, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Wednesday, June 3, 2015

    Address Cintorínska 47, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165015/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sweets company s.r.o.

Registered office

Sweets company s.r.o.

Záhradnícka 15767/72, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.