Company data from Slovak public registers

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Cukráreň u babičky s. r. o.

Company financial profile・Company ID 50228331・Lipová 435/2, 90045 Malinovo・Founded 2016

Financial reportFinancial statements

Turnover 2025

360 K €

+15 %
Company ID
50228331
Tax ID
2120218804
VAT ID
SK2120218804, under §4, registered since Wednesday, February 1, 2017
Registered office
Cukráreň u babičky s. r. o.Lipová 435/2 90045 Malinovo
Established
Friday, March 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109748/B

Profit 2025

81 K €

+842 %

Assets

181 K €

+53 %

Equity

114 K €

+176 %

Debt ratio

36.6 %

−28 pp

Gross margin

42.2 %

+26 pp
Coming soon

Andromia score

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Profit

+842 %
−12 K €−23 K €−30 K €61 €180 €1,207 €20 K €35 K €−11 K €81 K €2016201720182019202020212022202320242025

Revenue

+15 %
71 K €130 K €134 K €141 K €127 K €190 K €234 K €295 K €313 K €360 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

+26 pp

Profit / revenue

ROA

44.9 %

+54 pp

Return on assets

ROE

70.9 %

+97 pp

Return on equity

Current ratio

4.54

+35 %

Current assets / current liabilities

Earnings before tax

81 K €

+1,000 %

Profit + income tax

Effective tax

0.0 %

+21 pp

Income tax / earnings before tax

Net working capital

139 K €

+77 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €2016133 K €2017134 K €2018142 K €2019131 K €2020193 K €2021234 K €2022301 K €2023313 K €2024360 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods234 K €295 K €313 K €360 K €
Value added74 K €100 K €52 K €152 K €
Operating revenue234 K €301 K €313 K €360 K €
Profit after tax20 K €35 K €−11 K €81 K €
Income tax4,168 €9,405 €1,920 €0 €

Assets

  • Non-current assets2,875 €
  • Current assets178 K €

Liabilities and equity

  • Equity114 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €132 K €118 K €181 K €
Non-current assets15 K €9,738 €6,307 €2,875 €
Property, plant and equipment15 K €9,738 €6,307 €2,875 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €122 K €112 K €178 K €
Inventory850 €732 €825 €982 €
Non-current receivables0 €0 €4,089 €25 K €
Current receivables3,039 €4,853 €21 K €9,711 €
Financial accounts43 K €117 K €86 K €142 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €132 K €118 K €181 K €
Equity17 K €52 K €41 K €114 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−64 K €−44 K €−9,454 €−20 K €
Profit/loss for the accounting period after tax20 K €35 K €−11 K €81 K €
Liabilities44 K €80 K €76 K €66 K €
Non-current liabilities18 K €8,545 €5,936 €5,233 €
Current liabilities26 K €15 K €33 K €39 K €
Long-term bank loans0 €56 K €37 K €22 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €4,168 €9,405 €1,920 €0 €2016201720182019202020212022202320242025
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 period807.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Friday, March 11, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 11, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 11, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 11, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 11, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 11, 2016
  • Prenájom hnuteľných vecíValid from Friday, March 11, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 11, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 11, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Tibor Liščík
    Konateľfrom Friday, March 11, 2016

    Address Lipová 2, 90045 Malinovo, Slovenská republika

  • Viktor Hideghéty
    Konateľfrom Friday, March 11, 2016

    Address Dobrohošť 88, 93031 Vojka nad Dunajom, Slovenská republika

  • Ing. Beata LiščíkováInactive
    KonateľFriday, March 11, 2016 – Thursday, December 4, 2025

    Address Lipová 2, 90045 Malinovo, Slovenská republika

Related persons

2 active of 3
  • FLORIL, s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, December 5, 2025

    Address Tri Vody I 1771, 90045 Malinovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Viktor Hideghéty
    Spoločník v.o.s. / s.r.o.from Friday, March 11, 2016

    Address Dobrohošť 88, 93031 Vojka nad Dunajom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Beata LiščíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Thursday, December 4, 2025

    Address Lipová 2, 90045 Malinovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109748/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 11, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.2.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Cukráreň u babičky s. r. o.

Registered office

Cukráreň u babičky s. r. o.

Lipová 435/2, 90045 Malinovo

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