Company data from Slovak public registers

Andromia Insight
Active

Breznianska cukráreň s.r.o.

Company financial profile・Company ID 50291645・Štúrova 1, 977 01 Brezno・Founded 2016

Financial reportFinancial statements

Turnover 2025

708 K €

+19 %
Company ID
50291645
Tax ID
2120272066
VAT ID
SK2120272066, under §4, registered since Wednesday, September 21, 2016
Registered office
Breznianska cukráreň s.r.o.Štúrova 1 977 01 Brezno
Established
Tuesday, April 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29676/S

Profit 2025

18 K €

+137 %

Assets

464 K €

−6.4 %

Equity

123 K €

+17 %

Debt ratio

73.4 %

−5.4 pp

Gross margin

39.7 %

+6.3 pp
Coming soon

Andromia score

—

Profit

+137 %
−405 €9,226 €9,087 €40 K €6,637 €36 K €51 K €7,521 €−49 K €18 K €2016201720182019202020212022202320242025

Revenue

+22 %
7,842 €267 K €369 K €410 K €317 K €419 K €483 K €449 K €552 K €671 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+11 pp

Profit / revenue

ROA

3.9 %

+14 pp

Return on assets

ROE

14.7 %

+62 pp

Return on equity

Current ratio

0.84

+91 %

Current assets / current liabilities

Earnings before tax

22 K €

+148 %

Profit + income tax

Effective tax

17.5 %

+26 pp

Income tax / earnings before tax

Net working capital

−9,950 €

+74 %

Current assets − current liabilities

Revenue CAGR

64.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,842 €2016274 K €2017389 K €2018411 K €2019319 K €2020422 K €2021483 K €2022485 K €2023593 K €2024708 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods483 K €449 K €552 K €671 K €
Value added225 K €194 K €184 K €266 K €
Operating revenue483 K €485 K €593 K €708 K €
Profit after tax51 K €7,521 €−49 K €18 K €
Income tax14 K €2,889 €3,840 €3,840 €

Assets

  • Non-current assets413 K €
  • Current assets52 K €

Liabilities and equity

  • Equity123 K €
  • Liabilities341 K €

Balance sheet

Assets

Item2022202320242025
Total assets394 K €554 K €496 K €464 K €
Non-current assets366 K €489 K €466 K €413 K €
Property, plant and equipment366 K €489 K €466 K €413 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €65 K €30 K €52 K €
Inventory4,649 €5,605 €4,816 €7,574 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €25 K €13 K €14 K €
Financial accounts1,751 €35 K €12 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities394 K €554 K €496 K €464 K €
Equity150 K €155 K €105 K €123 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years94 K €142 K €150 K €100 K €
Profit/loss for the accounting period after tax51 K €7,521 €−49 K €18 K €
Liabilities243 K €399 K €391 K €341 K €
Non-current liabilities75 K €177 K €155 K €118 K €
Current liabilities48 K €50 K €68 K €61 K €
Long-term bank loans73 K €132 K €117 K €103 K €
Short-term bank loans46 K €35 K €45 K €53 K €
Provisions1,286 €5,060 €5,765 €5,823 €

Income tax

Tax liability trend

95 €2,275 €2,416 €12 K €2,432 €11 K €14 K €2,889 €3,840 €3,840 €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 period0 €Tax liability for the period7,542.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Thursday, May 1, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 1, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, May 1, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 1, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 1, 2025
  • Počítačové službyValid from Thursday, May 1, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 1, 2025
  • Prenájom hnuteľných vecíValid from Thursday, May 1, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 1, 2025
  • Reklamné a marketingové službyValid from Thursday, May 1, 2025

Statutory bodies and related persons

Statutory body

2 active of 2
  • Milena Juhaniaková
    Konateľfrom Saturday, October 1, 2016

    Address Štúrova 1, 97701 Brezno, Slovenská republika

  • Mgr. Martin Juhaniak
    Konateľfrom Tuesday, April 19, 2016

    Address Štúrova 1, 97701 Brezno, Slovenská republika

Related persons

1 active of 2
  • Milena Juhaniaková
    Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2019

    Address Štúrova 1, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Martin JuhaniakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2016 – Monday, November 25, 2019

    Address Štúrova 1, 97701 Brezno, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29676/S
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Breznianska cukráreň s.r.o.

Registered office

Breznianska cukráreň s.r.o.

Štúrova 1, 977 01 Brezno

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us