Active

Prešporská cukráreň, s.r.o.

Company financial profile・Company ID 48328421・Račianska 96, 831 02 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Turnover 2025

30 K €

−12 %

Company ID: 48328421
Tax ID: 2120132850
VAT ID: SK2120132850, under §4, registered since Wednesday, November 11, 2015

Registered office: Prešporská cukráreň, s.r.o.Račianska 96 831 02 Bratislava - mestská časť Rača
Established: Friday, September 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112507/B

Profit 2025

3,215 €

+180 %

Assets

121 K €

−18 %

Equity

21 K €

+18 %

Debt ratio

82.7 %

−5.4 pp

Gross margin

54.6 %

+8.4 pp

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Andromia score

—

Profit

+180 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+7.2 pp

Profit / revenue

ROA

2.7 %

+1.9 pp

Return on assets

ROE

15.4 %

+8.9 pp

Return on equity

Current ratio

0.87

−35 %

Current assets / current liabilities

Earnings before tax

3,555 €

+139 %

Profit + income tax

Effective tax

9.6 %

−13 pp

Income tax / earnings before tax

Net working capital

−3,663 €

−130 %

Current assets − current liabilities

Revenue CAGR

71.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	32 K €	34 K €	30 K €
Value added	13 K €	13 K €	16 K €	17 K €
Operating revenue	32 K €	32 K €	34 K €	30 K €
Profit after tax	−187 €	1,974 €	1,149 €	3,215 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets97 K €
Current assets24 K €

Liabilities and equity

Equity21 K €
Liabilities100 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	120 K €	136 K €	149 K €	121 K €
Non-current assets	107 K €	104 K €	100 K €	97 K €
Property, plant and equipment	107 K €	104 K €	100 K €	97 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	32 K €	48 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,546 €	30 K €	43 K €	22 K €
Financial accounts	6,709 €	2,360 €	5,608 €	1,792 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	120 K €	136 K €	149 K €	121 K €
Equity	15 K €	17 K €	18 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,194 €	−2,381 €	−407 €	742 €
Profit/loss for the accounting period after tax	−187 €	1,974 €	1,149 €	3,215 €
Liabilities	105 K €	119 K €	131 K €	100 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	24 K €	36 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €

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 period217.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

administratívne službyValid from Saturday, June 17, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 17, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 17, 2017
počítačové službyValid from Saturday, June 17, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 17, 2017
prenájom hnuteľných vecíValid from Saturday, June 17, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 17, 2017
prípravné práce k realizácii stavbyValid from Saturday, June 17, 2017
reklamné a marketingové službyValid from Saturday, June 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Michal Borguľa
Konateľfrom Monday, November 29, 2021
Address Mýtna 46D, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Michal BorguľaInactive
KonateľMonday, November 29, 2021 – Sunday, October 22, 2023
Address Chorvátska 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Martin ČatlošInactive
KonateľMonday, February 1, 2016 – Tuesday, December 14, 2021
Address Astrová 764/50, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Miroslav VicianInactive
KonateľFriday, September 25, 2015 – Tuesday, March 22, 2016
Address V.P.Tótha 2025/21, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3

SLOVUNIT a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2021
Address Račianska 96, 83102 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Martin ČatlošInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Tuesday, December 14, 2021
Address Astrová 764/50, 81102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
DOMIVION s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Tuesday, March 22, 2016
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112507/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Prešporská cukráreň, s.r.o.

Registered office

Prešporská cukráreň, s.r.o.

Račianska 96, 831 02 Bratislava - mestská časť Rača

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Prešporská cukráreň, 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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