Company data from Slovak public registers

Andromia Insight
Active

vatacukr s.r.o.

Company financial profile・Company ID 48181552・P. Jilemnického 8, 05921 Svit・Founded 2015

Financial reportFinancial statements

Turnover 2025

3,184 €

Company ID
48181552
Tax ID
2120081480
VAT ID
—
Registered office
vatacukr s.r.o.P. Jilemnického 8 05921 Svit
Established
Friday, June 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31604/P

Profit 2025

−387 €

+83 %

Assets

5,759 €

+7.0 %

Equity

−1,152 €

−51 %

Debt ratio

120.0 %

+5.8 pp

Gross margin

18.3 %

Coming soon

Andromia score

—

Profit

+83 %
−712 €−1,459 €1,445 €1,315 €406 €−2,147 €−499 €382 €−1,896 €−2,287 €−387 €20152016201720182019202020212022202320242025

Revenue

6,146 €4,351 €3,756 €8,820 €8,412 €47 €3,453 €1,505 €0 €0 €3,184 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.2 %

Profit / revenue

ROA

-6.7 %

+36 pp

Return on assets

ROE

33.6 %

−265 pp

Return on equity

Current ratio

0.88

−5.6 %

Current assets / current liabilities

Earnings before tax

−47 €

+98 %

Profit + income tax

Effective tax

-723.4 %

−723 pp

Income tax / earnings before tax

Net working capital

−752 €

−106 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,146 €20154,351 €20163,756 €20178,820 €20188,412 €201947 €20203,453 €20211,864 €20220 €20230 €20243,184 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,505 €0 €0 €3,184 €
Value added48 €−1,583 €−2,040 €582 €
Operating revenue1,864 €0 €0 €3,184 €
Profit after tax382 €−1,896 €−2,287 €−387 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,759 €

Liabilities and equity

  • Equity−1,152 €
  • Liabilities6,911 €

Balance sheet

Assets

Item2022202320242025
Total assets5,396 €5,276 €5,382 €5,759 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,396 €5,276 €5,382 €5,759 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,396 €5,276 €5,382 €5,759 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,396 €5,276 €5,382 €5,759 €
Equity3,418 €1,521 €−765 €−1,152 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,964 €−1,583 €−3,478 €−5,765 €
Profit/loss for the accounting period after tax382 €−1,896 €−2,287 €−387 €
Liabilities1,978 €3,755 €6,147 €6,911 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,578 €3,355 €5,747 €6,511 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €400 €400 €400 €

Income tax

Tax liability trend

0 €480 €479 €237 €241 €0 €0 €0 €0 €0 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6.55 €Yes

Business activities

19 registered activities

  • Administratívne službyValid from Friday, June 12, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Friday, June 12, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 12, 2015
  • Finančný leasingValid from Friday, June 12, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 12, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 12, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 12, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, June 12, 2015
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, June 12, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Ing. Drahomíra Třesohlavá
    Spoločník v.o.s. / s.r.o.from Friday, June 12, 2015

    Address Partizánska 3265/5, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31604/P
Main activity
Výroba cukru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
vatacukr s.r.o.

Registered office

vatacukr s.r.o.

P. Jilemnického 8, 05921 Svit

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