Company data from Slovak public registers

Andromia Insight
Active

Cukrová s.r.o.

Company financial profile・Company ID 52258785・Leoša Janáčka 8, 91701 Trnava・Founded 2019

Financial reportFinancial statements

Turnover 2025

347 K €

+73 %
Company ID
52258785
Tax ID
2120960875
VAT ID
SK2120960875, under §4, registered since Wednesday, April 10, 2019
Registered office
Cukrová s.r.o.Leoša Janáčka 8 91701 Trnava
Established
Wednesday, March 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44034/T

Profit 2025

11 K €

−81 %

Assets

694 K €

+88 %

Equity

65 K €

+20 %

Debt ratio

90.6 %

+5.3 pp

Gross margin

68.1 %

+63 pp
Coming soon

Andromia score

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Profit

−81 %
−950 €−1,336 €−49 K €−140 K €193 K €56 K €11 K €2019202020212022202320242025

Revenue

−97 %
0 €0 €0 €0 €3.88 M €1.02 M €31 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−25 pp

Profit / revenue

ROA

1.5 %

−14 pp

Return on assets

ROE

16.5 %

−87 pp

Return on equity

Current ratio

1.10

−5.8 %

Current assets / current liabilities

Earnings before tax

15 K €

−78 %

Profit + income tax

Effective tax

27.2 %

+11 pp

Income tax / earnings before tax

Net working capital

65 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-91.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €2022318 K €2023200 K €2024347 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €3.88 M €1.02 M €31 K €
Value added−99 K €262 K €53 K €21 K €
Operating revenue0 €318 K €200 K €347 K €
Profit after tax−140 K €193 K €56 K €11 K €
Income tax0 €0 €11 K €4,008 €

Assets

  • Non-current assets0 €
  • Current assets694 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities629 K €

Balance sheet

Assets

Item2022202320242025
Total assets4.82 M €1.71 M €370 K €694 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 assets4.82 M €1.71 M €370 K €694 K €
Inventory4.14 M €1.04 M €200 K €516 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €58 K €142 K €6,068 €
Financial accounts661 K €618 K €28 K €172 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.82 M €1.71 M €370 K €694 K €
Equity−186 K €6,192 €54 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−52 K €−191 K €−7,610 €49 K €
Profit/loss for the accounting period after tax−140 K €193 K €56 K €11 K €
Liabilities5.0 M €1.71 M €316 K €629 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.52 M €1.71 M €316 K €629 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2.48 M €0 €0 €0 €
Provisions0 €0 €0 €200 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €11 K €4,008 €2019202020212022202320242025
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 period3,297.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Wednesday, March 13, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 13, 2019
  • čistiace a upratovacie službyValid from Wednesday, March 13, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 13, 2019
  • prenájom hnuteľných vecíValid from Wednesday, March 13, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 13, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 13, 2019
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 13, 2019
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 13, 2019
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 13, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Peter Kyseľ
    Konateľfrom Wednesday, March 13, 2019

    Address Leoša Janáčka 8, 91701 Trnava, Slovenská republika

  • Marek Kyseľ, MBA
    Konateľfrom Wednesday, March 13, 2019

    Address Vajanského 10, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Kyseľ
    Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2019

    Address Leoša Janáčka 8, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44034/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cukrová s.r.o.

Registered office

Cukrová s.r.o.

Leoša Janáčka 8, 91701 Trnava

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