Company data from Slovak public registers

Andromia Insight
Active

Kuglof s.r.o.

Company financial profile・Company ID 51095041・Jána Bottu 29/F, 91701 Trnava・Founded 2017

Financial reportFinancial statements

Turnover 2025

171 K €

−1.4 %
Company ID
51095041
Tax ID
2120590087
VAT ID
SK2120590087, under §4, registered since Thursday, November 15, 2018
Registered office
Kuglof s.r.o.Jána Bottu 29/F 91701 Trnava
Established
Friday, September 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40723/T

Profit 2025

3,792 €

−2.2 %

Assets

28 K €

−19 %

Equity

20 K €

+24 %

Debt ratio

29.4 %

−25 pp

Gross margin

31.4 %

+2.3 pp
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Andromia score

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Profit

−2.2 %
−4,876 €1,319 €5,190 €143 €3,156 €287 €3,359 €3,879 €3,792 €201720182019202020212022202320242025

Revenue

−1.7 %
0 €80 K €103 K €86 K €152 K €143 K €160 K €173 K €170 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

Profit / revenue

ROA

13.6 %

+2.4 pp

Return on assets

ROE

19.3 %

−5.2 pp

Return on equity

Current ratio

4.06

+28 %

Current assets / current liabilities

Earnings before tax

4,946 €

−5.1 %

Profit + income tax

Effective tax

23.3 %

−2.2 pp

Income tax / earnings before tax

Net working capital

19 K €

−9.9 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201781 K €2018103 K €201992 K €2020176 K €2021152 K €2022175 K €2023174 K €2024171 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods143 K €160 K €173 K €170 K €
Value added59 K €66 K €50 K €54 K €
Operating revenue152 K €175 K €174 K €171 K €
Profit after tax287 €3,359 €3,879 €3,792 €
Income tax206 €1,035 €1,332 €1,154 €

Assets

  • Non-current assets2,564 €
  • Current assets25 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities8,166 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €34 K €34 K €28 K €
Non-current assets23 K €4,685 €3,625 €2,564 €
Property, plant and equipment23 K €4,685 €3,625 €2,564 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €29 K €31 K €25 K €
Inventory1,840 €3,020 €2,655 €2,619 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €22 K €25 K €1,580 €
Financial accounts9,990 €4,035 €3,268 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €34 K €34 K €28 K €
Equity11 K €11 K €16 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,327 €2,507 €6,469 €10 K €
Profit/loss for the accounting period after tax287 €3,359 €3,879 €3,792 €
Liabilities38 K €23 K €19 K €8,166 €
Non-current liabilities2,272 €−806 €6,255 €1,942 €
Current liabilities7,895 €16 K €9,680 €6,224 €
Long-term bank loans25 K €3,605 €0 €0 €
Short-term bank loans2,724 €4,209 €2,628 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €49 €460 €301 €1,021 €206 €1,035 €1,332 €1,154 €201720182019202020212022202320242025
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 period446.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 8, 2017
  • Kuriérske službyValid from Friday, September 8, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 8, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 8, 2017
  • Prenájom hnuteľných vecíValid from Friday, September 8, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, September 8, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 8, 2017
  • Výroba pekárskych a cukrárskych výrobkovValid from Friday, September 8, 2017
  • Výroba potravinárskych výrobkovValid from Friday, September 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Denisa Štefánik
    Konateľfrom Friday, September 8, 2017

    Address Jána Bottu 29/F, 91701 Trnava, Slovenská republika

  • Mgr. Denisa ŠtefánikInactive
    KonateľFriday, September 8, 2017 – Monday, August 31, 2020

    Address Slovanská 8, 91702 Trnava, Slovenská republika

Related persons

1 active of 2
  • Mgr. Denisa Štefánik
    Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2020

    Address Jána Bottu 29/F, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Denisa ŠtefánikInactive
    Spoločník v.o.s. / s.r.o.Friday, September 8, 2017 – Monday, August 31, 2020

    Address Slovanská 8, 91702 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40723/T
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kuglof s.r.o.

Registered office

Kuglof s.r.o.

Jána Bottu 29/F, 91701 Trnava

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