Company data from Slovak public registers

Active

CUKRÍK s.r.o.

Company financial profileCompany ID 51845482Hviezdoslavova 837/12, 93701 ŽeliezovceFounded 2018

Turnover 2024

3,483

−93 %
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 2024

−7,942 €

−162 %

Assets

26 K €

+3.7 %

Equity

5,084 €

−61 %

Debt ratio

80.2 %

+33 pp

Gross margin

-34.7 %

−72 pp
Coming soon

Andromia score

Profit

−162 %
105 €−5,654 €−84 €0 €926 €13 K €−7,942 €2018201920202021202220232024

Revenue

−93 %
4,091 €2,262 €0 €0 €15 K €47 K €3,483 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-228.0 %

−255 pp

Profit / revenue

ROA

-30.9 %

−82 pp

Return on assets

ROE

-156.2 %

−254 pp

Return on equity

Current ratio

1.32

−37 %

Current assets / current liabilities

Earnings before tax

−7,602 €

−152 %

Profit + income tax

Effective tax

-4.5 %

−18 pp

Income tax / earnings before tax

Net working capital

6,219 €

−52 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,091 €20182,262 €20190 €20200 €202115 K €202247 K €20233,483 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €15 K €47 K €3,483 €
Value added0 €2,960 €17 K €−1,208 €
Operating revenue0 €15 K €47 K €3,483 €
Profit after tax0 €926 €13 K €−7,942 €
Income tax0 €0 €1,999 €340 €
Current income tax1,999 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,084 €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets25 €1,239 €25 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 €1,239 €25 K €26 K €
Inventory0 €0 €0 €1,832 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €684 €21 K €24 K €
Current financial assets0 €0 €
Financial accounts25 €555 €4,035 €177 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 €1,239 €25 K €26 K €
Equity−633 €293 €13 K €5,084 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−5,637 €−5,637 €−4,710 €8,026 €
Profit/loss for the accounting period after tax0 €926 €13 K €−7,942 €
Liabilities658 €946 €12 K €21 K €
Non-current liabilities0 €0 €0 €4 €
Current liabilities658 €946 €12 K €20 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,131 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €22 €0 €0 €0 €1,999 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount641.6 €Yes

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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