Active

Babičkina cukráreň s.r.o.

Company financial profile・Company ID 51018004・Rastislavova 287/290, 95141 Lužianky・Founded 2017

Financial report Financial statements

Turnover 2023

98 K €

+59 %

Company ID: 51018004
Tax ID: 2120586798
VAT ID: —

Registered office: Babičkina cukráreň s.r.o.Rastislavova 287/290 95141 Lužianky
Established: Tuesday, August 15, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/49522/N

Profit 2023

−9,863 €

−47 %

Assets

2,872 €

−95 %

Equity

5,137 €

+114 %

Debt ratio

872.0 %

+711 pp

Gross margin

18.1 %

+9.5 pp

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Andromia score

—

Profit

−47 %

Revenue

+59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

+0.9 pp

Profit / revenue

ROA

-343.4 %

−332 pp

Return on assets

ROE

-192.0 %

−211 pp

Return on equity

Current ratio

1.81

+358 %

Current assets / current liabilities

Earnings before tax

−9,863 €

−47 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

8,344 €

+120 %

Current assets − current liabilities

Revenue CAGR

49.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2023
Sales of products, services and goods	81 K €	46 K €	61 K €	98 K €
Value added	22 K €	−19 K €	5,251 €	18 K €
Operating revenue	81 K €	46 K €	61 K €	98 K €
Profit after tax	−10 K €	−28 K €	−6,723 €	−9,863 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets−16 K €
Current assets19 K €

Liabilities and equity

Equity5,137 €
Liabilities25 K €

Balance sheet

Assets

Item	2019	2020	2021	2023
Total assets	33 K €	35 K €	58 K €	2,872 €
Non-current assets	31 K €	22 K €	31 K €	−16 K €
Property, plant and equipment	31 K €	22 K €	31 K €	−16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,053 €	13 K €	27 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,178 €	−110 €	670 €
Financial accounts	2,053 €	11 K €	28 K €	18 K €

Liabilities and equity

Item	2019	2020	2021	2023
Total equity and liabilities	33 K €	35 K €	58 K €	2,872 €
Equity	−10 K €	−38 K €	−36 K €	5,137 €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−15 K €	−25 K €	−44 K €	0 €
Profit/loss for the accounting period after tax	−10 K €	−28 K €	−6,723 €	−9,863 €
Liabilities	43 K €	73 K €	94 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	15 K €
Current liabilities	19 K €	49 K €	69 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	25 K €	25 K €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onThursday, January 13, 2022Removed from the list onTuesday, March 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount792.84 €Yes

Business activities

16 registered activities

Výroba cukrárskych výrobkovValid from Wednesday, October 16, 2019
Administratívne službyValid from Tuesday, August 15, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 15, 2017
Čistiace a upratovacie službyValid from Tuesday, August 15, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 15, 2017
Kuriérske službyValid from Tuesday, August 15, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 15, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 15, 2017
Poskytovanie služieb osobného charakteruValid from Tuesday, August 15, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Mária ValabikováActive
Konateľfrom Tuesday, February 13, 2018
Address Rastislavova 287/290, 95141 Lužianky, Slovenská republika
Marianna KanávorováEnded
KonateľTuesday, August 15, 2017 – Monday, March 19, 2018
Address Viharošská ulica 566/11, 93028 Okoč, Slovenská republika

Related persons

1 active of 4

Mária ValabikováActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2019
Address Rastislavova 287/290, 95141 Lužianky, Slovenská republika
Share100 %Contribution15,000 EUR
Marianna KanávorováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Tuesday, October 15, 2019
Address Viharošská ulica 566/11, 93028 Okoč, Slovenská republika
Share33.33 %Contribution5,000 EUR
Mária ValabikováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Tuesday, October 15, 2019
Address Rastislavova 287/290, 95141 Lužianky, Slovenská republika
Share66.67 %Contribution10,000 EUR
Marianna KanávorováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2017 – Monday, March 19, 2018
Address Viharošská ulica 566/11, 93028 Okoč, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Babičkina cukráreň s.r.o.from Tuesday, March 20, 2018
- LEYMAR s. r. o.Tuesday, August 15, 2017 – Monday, March 19, 2018
Registered office
3 records
- Rastislavova 287/290, 95141 Lužianky, Slovenská republikafrom Tuesday, March 20, 2018
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, September 6, 2017 – Monday, March 19, 2018
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, August 15, 2017 – Tuesday, September 5, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/49522/N
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, August 15, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.07.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Babičkina cukráreň s.r.o.

Registered office

Babičkina cukráreň s.r.o.

Rastislavova 287/290, 95141 Lužianky

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Babičkina 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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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