Company data from Slovak public registers

Active

Cukráreň u Mišky s. r. o.

Company financial profileCompany ID 51461374Pečeňany 257, 95636 PečeňanyFounded 2018

Turnover 2025

351 K €

+4.0 %
Company ID
51461374
Tax ID
2120713056
VAT ID
SK2120713056, under §4, registered since Tuesday, December 1, 2020
Registered office
Cukráreň u Mišky s. r. o.Pečeňany 257 95636 Pečeňany
Established
Thursday, March 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36129/R

Profit 2025

3,535 €

+1,209 %

Assets

320 K €

+57 %

Equity

108 K €

+244 %

Debt ratio

66.1 %

−18 pp

Gross margin

37.7 %

+9.0 pp
Coming soon

Andromia score

Profit

+1,209 %
−3,896 €−2,835 €−336 €−71 K €3,154 €1,405 €270 €3,535 €20182019202020212022202320242025

Revenue

+4.0 %
4,876 €21 K €45 K €68 K €112 K €335 K €337 K €351 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.9 pp

Profit / revenue

ROA

1.1 %

+1.0 pp

Return on assets

ROE

3.3 %

+2.4 pp

Return on equity

Current ratio

1.96

+25 %

Current assets / current liabilities

Earnings before tax

5,455 €

+149 %

Profit + income tax

Effective tax

35.2 %

−52 pp

Income tax / earnings before tax

Net working capital

142 K €

+143 %

Current assets − current liabilities

Revenue CAGR

84.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,876 €201821 K €201949 K €202068 K €2021112 K €2022335 K €2023337 K €2024351 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods112 K €335 K €337 K €351 K €
Value added59 K €96 K €97 K €132 K €
Operating revenue112 K €335 K €337 K €351 K €
Profit after tax3,154 €1,405 €270 €3,535 €
Income tax0 €649 €1,920 €1,920 €
Current income tax0 €649 €1,920 €

Assets

  • Non-current assets30 K €
  • Current assets290 K €

Liabilities and equity

  • Equity108 K €
  • Liabilities211 K €

Balance sheet

Assets

Item2022202320242025
Total assets145 K €170 K €204 K €320 K €
Non-current assets14 K €18 K €42 K €30 K €
Property, plant and equipment14 K €18 K €42 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets130 K €152 K €162 K €290 K €
Inventory116 K €116 K €124 K €206 K €
Non-current receivables1,034 €1,034 €1,034 €1,034 €
Current receivables4,862 €24 K €18 K €63 K €
Current financial assets0 €0 €0 €
Financial accounts8,076 €11 K €19 K €21 K €
Accruals and deferrals284 €306 €306 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €170 K €204 K €320 K €
Equity30 K €31 K €31 K €108 K €
Share capital105 K €105 K €105 K €105 K €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−78 K €−75 K €−74 K €−270 €
Profit/loss for the accounting period after tax3,154 €1,405 €270 €3,535 €
Liabilities115 K €139 K €173 K €211 K €
Non-current liabilities499 €819 €9,988 €5,728 €
Current liabilities114 K €125 K €104 K €148 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €40 K €39 K €
Short-term bank loans363 €13 K €19 K €19 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €649 €1,920 €1,920 €20182019202020212022202320242025
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 period327.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 11, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 11, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 11, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, April 11, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 11, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, April 11, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 8, 2018
  • výroba cukrárskych výrobkovValid from Thursday, March 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 8, 2018

    Address Pečeňany 257, 95636 Pečeňany, Slovenská republika

  • KonateľThursday, March 8, 2018 – Thursday, April 10, 2025

    Address Brezolupy 163, 95701 Brezolupy, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, April 11, 2025

    Address Pečeňany 257, 95636 Pečeňany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2020 – Thursday, April 10, 2025

    Address Brezolupy 163, 95701 Brezolupy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 8, 2018 – Monday, December 14, 2020

    Address Brezolupy 163, 95701 Brezolupy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 8, 2018 – Monday, December 14, 2020

    Address Brezolupy 163, 95701 Brezolupy, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36129/R
Main activity
Výroba kakaa, čokolády a cukroviniek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cukráreň u Mišky s. r. o.

Registered office

Cukráreň u Mišky s. r. o.

Pečeňany 257, 95636 Pečeňany

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