Company data from Slovak public registers

CUKRÍK s.r.o.

Company financial profile・Company ID 51845482・Hviezdoslavova 837/12, 93701 Želiezovce・Founded 2018

Active

Turnover 2025

6,611 €

+90 %
Company ID
51845482
Tax ID
2120807458
VAT ID
SK2120807458, under §7a, registered since Wednesday, October 19, 2022
Registered office
CUKRÍK s.r.o.Hviezdoslavova 837/12 93701 Želiezovce
Established
Tuesday, July 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46200/N

Profit 2025

−18 K €

−125 %Net profit after tax

Assets

49 K €

+91 %Total assets, stated excl. VAT

Equity

−13 K €

−351 %Assets less external liabilities

Debt ratio

126.0 %

+46 ppLiabilities / total assets

Gross margin

-20.9 %

+14 ppGross profit / sales
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Andromia score

—

Profit

−125 %
105 €−5,654 €−84 €0 €926 €13 K €−7,942 €−18 K €201820192020202120222023202420252018105 €2019−5,654 €2020−84 €20210 €2022926 €202313 K €2024−7,942 €2025−18 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+90 %
4,091 €2,262 €0 €0 €15 K €47 K €3,483 €6,611 €2018201920202021202220232024202520184,091 €20192,262 €20200 €20210 €202215 K €202347 K €20243,483 €20256,611 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €22 €0 €0 €0 €1,999 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 201922 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,999 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20231,999 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-270.2 %

−42 pp

Profit / revenue

Profit margin

-270.2 %

−42 pp

Profit / sales

ROA

-36.4 %

−5.5 pp

Return on assets

ROE

139.8 %

+296 pp

Return on equity

Return on costs

-73.0 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

-20.9 %

+14 pp

Added value / revenue

Earnings before tax

−18 K €

−130 %

Profit + income tax

Effective tax

-1.9 %

+2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,091 €20182,262 €20190 €20200 €202115 K €202247 K €20233,483 €20246,611 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods15 K €47 K €3,483 €6,611 €
Value added2,960 €17 K €−1,208 €−1,384 €
Operating revenue15 K €47 K €3,483 €6,611 €
Profit after tax926 €13 K €−7,942 €−18 K €
Income tax0 €1,999 €340 €340 €
Current income tax—1,999 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,940 €2,474 €1,029 €12 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets17 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−13 K €
  • Liabilities62 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,239 €25 K €26 K €49 K €
Non-current assets0 €0 €0 €33 K €
Property, plant and equipment0 €0 €0 €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,239 €25 K €26 K €17 K €
Inventory0 €0 €1,832 €1,321 €
Non-current receivables0 €0 €0 €0 €
Current receivables684 €21 K €24 K €14 K €
Current financial assets—0 €0 €0 €
Financial accounts555 €4,035 €177 €776 €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,239 €25 K €26 K €49 K €
Equity293 €13 K €5,084 €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years−5,637 €−4,710 €8,026 €84 €
Profit/loss for the accounting period after tax926 €13 K €−7,942 €−18 K €
Liabilities946 €12 K €21 K €62 K €
Non-current liabilities0 €0 €4 €55 €
Current liabilities946 €12 K €20 K €62 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1,131 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount380.82 €Yes

Central Register of Contracts

Contract count5
Total amount2,080 €
Counterparties2
Latest contractTuesday, May 27, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, July 24, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 24, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 24, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 24, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, July 24, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 24, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 24, 2018
  • Sprostredkovateľská činnosť v oblasti služieb, obchodu a výrobyValid from Tuesday, July 24, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 24, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, July 24, 2018

    Address Hviezdoslavova 837/12, 93701 Želiezovce, Slovenská republika

  • Konateľfrom Tuesday, July 24, 2018

    Address Okružná ul. 3396/11, 93401 Levice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 24, 2018

    Address Hviezdoslavova 837/12, 93701 Želiezovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46200/N
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CUKRÍK s.r.o.

Registered office

CUKRÍK s.r.o.

Hviezdoslavova 837/12, 93701 Želiezovce

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