Company data from Slovak public registers

Andromia Insight
Active

CUKRÁREŇ BYTČICA s.r.o.

Company financial profile・Company ID 50284452・Dlhá 3/5, 01009 Žilina・Founded 2016

Financial reportFinancial statements

Turnover 2025

19 K €

−72 %
Company ID
50284452
Tax ID
2120256402
VAT ID
SK2120256402, under §4, registered since Friday, November 4, 2016
Registered office
CUKRÁREŇ BYTČICA s.r.o.Dlhá 3/5 01009 Žilina
Established
Wednesday, April 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65516/L

Profit 2025

−6,154 €

+73 %

Assets

4,007 €

−85 %

Equity

−6,943 €

−878 %

Debt ratio

273.3 %

+171 pp

Gross margin

57.9 %

+3.1 pp
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Andromia score

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Profit

+73 %
−1,653 €6,970 €2,495 €5,324 €6,821 €2,111 €2,545 €490 €−23 K €−6,154 €2016201720182019202020212022202320242025

Revenue

−73 %
128 K €162 K €127 K €129 K €96 K €65 K €97 K €91 K €66 K €18 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.1 %

+2.3 pp

Profit / revenue

ROA

-153.6 %

−65 pp

Return on assets

ROE

88.6 %

−3,177 pp

Return on equity

Current ratio

0.32

−78 %

Current assets / current liabilities

Earnings before tax

−5,814 €

+74 %

Profit + income tax

Effective tax

-5.8 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−4,749 €

−175 %

Current assets − current liabilities

Revenue CAGR

-19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

131 K €2016162 K €2017127 K €2018129 K €201998 K €202065 K €202198 K €202291 K €202366 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €91 K €66 K €18 K €
Value added56 K €55 K €36 K €10 K €
Operating revenue98 K €91 K €66 K €19 K €
Profit after tax2,545 €490 €−23 K €−6,154 €
Income tax615 €166 €960 €340 €
Current income tax615 €166 €960 €340 €

Assets

  • Non-current assets1,735 €
  • Current assets2,272 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−6,943 €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €62 K €26 K €4,007 €
Non-current assets13 K €9,295 €5,515 €1,735 €
Property, plant and equipment13 K €9,295 €5,515 €1,735 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €53 K €21 K €2,272 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,401 €1,000 €0 €133 €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €52 K €21 K €2,139 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €62 K €26 K €4,007 €
Equity22 K €22 K €−710 €−6,943 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years14 K €16 K €17 K €−6,289 €
Profit/loss for the accounting period after tax2,545 €490 €−23 K €−6,154 €
Liabilities38 K €39 K €27 K €11 K €
Non-current liabilities7,449 €6,187 €4,900 €1,469 €
Current liabilities19 K €23 K €14 K €7,021 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans6,640 €4,132 €1,624 €1,624 €
Short-term bank loans2,508 €2,508 €2,508 €836 €
Provisions2,006 €3,205 €3,529 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,613 €1,890 €758 €1,447 €1,233 €588 €615 €166 €960 €340 €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 period33.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,793.16 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • administratívne službyValid from Wednesday, April 20, 2016
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, April 20, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 20, 2016
  • čistiace a upratovacie službyValid from Wednesday, April 20, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 20, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 20, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 20, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 20, 2016
  • počítačové službyValid from Wednesday, April 20, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mária Bátorová
    Konateľfrom Thursday, September 27, 2018

    Address Lipovecká 1028/3, 01009 Žilina, Slovenská republika

  • Anna BátorováInactive
    KonateľWednesday, April 20, 2016 – Wednesday, October 3, 2018

    Address Dlhá 3/5, 01009 Žilina, Slovenská republika

Related persons

1 active of 1
  • Mária Bátorová
    Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2016

    Address Lipovecká 1028/3, 01009 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65516/L
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CUKRÁREŇ BYTČICA s.r.o.

Registered office

CUKRÁREŇ BYTČICA s.r.o.

Dlhá 3/5, 01009 Žilina

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