Cukráreň u babičky s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

181 K €

+53 %Total assets, stated excl. VAT

Equity

114 K €

+176 %Assets less external liabilities

Debt ratio

36.6 %

−28 ppLiabilities / total assets

Gross margin

42.2 %

+26 ppGross profit / sales

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Andromia score

—

Profit

+842 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+15 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

+26 pp

Profit / revenue

Profit margin

22.5 %

+26 pp

Profit / sales

ROA

44.9 %

+54 pp

Return on assets

ROE

70.9 %

+97 pp

Return on equity

Return on costs

29.1 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

42.2 %

+25 pp

Added value / revenue

Earnings before tax

81 K €

+1,000 %

Profit + income tax

Effective tax

0.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	234 K €	295 K €	313 K €	360 K €
Value added	74 K €	100 K €	52 K €	152 K €
Operating revenue	234 K €	301 K €	313 K €	360 K €
Profit after tax	20 K €	35 K €	−11 K €	81 K €
Income tax	4,168 €	9,405 €	1,920 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	38 K €	50 K €	53 K €	62 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2,875 €
Current assets178 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity114 K €
Liabilities66 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	61 K €	132 K €	118 K €	181 K €
Non-current assets	15 K €	9,738 €	6,307 €	2,875 €
Property, plant and equipment	15 K €	9,738 €	6,307 €	2,875 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	122 K €	112 K €	178 K €
Inventory	850 €	732 €	825 €	982 €
Non-current receivables	0 €	0 €	4,089 €	25 K €
Current receivables	3,039 €	4,853 €	21 K €	9,711 €
Financial accounts	43 K €	117 K €	86 K €	142 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	132 K €	118 K €	181 K €
Equity	17 K €	52 K €	41 K €	114 K €
Share capital	5,000 €	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 tax	20 K €	35 K €	−11 K €	81 K €
Liabilities	44 K €	80 K €	76 K €	66 K €
Non-current liabilities	18 K €	8,545 €	5,936 €	5,233 €
Current liabilities	26 K €	15 K €	33 K €	39 K €
Long-term bank loans	0 €	56 K €	37 K €	22 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period112.31 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 18, 2020

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Pezinok1×0 €Monday, May 18, 2020

Recent contracts

View all

D O H O D A číslo: 20/03/54E/2250 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predp
Úrad práce sociálnych vecí a rodiny Pezinok0 €Monday, May 18, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 LiščíkActive
Konateľfrom Friday, March 11, 2016
Address Lipová 2, 90045 Malinovo, Slovenská republika
Viktor HideghétyActive
Konateľfrom Friday, March 11, 2016
Address Dobrohošť 88, 93031 Vojka nad Dunajom, Slovenská republika
Ing. Beata LiščíkováEnded
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.Active
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 HideghétyActive
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 LiščíkováEnded
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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Cukráreň u babičky s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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