Company data from Slovak public registers

Active

Cukráreň za Vodú, s. r. o.

Company financial profileCompany ID 52351866Závod 568, 90872 ZávodFounded 2019

Turnover 2025

35 K €

+17 %
Company ID
52351866
Tax ID
2120997010
VAT ID
SK2120997010, under §4, registered since Friday, December 1, 2023
Registered office
Cukráreň za Vodú, s. r. o.Závod 568 90872 Závod
Established
Wednesday, May 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136968/B

Profit 2025

−9,689 €

+25 %

Assets

563 €

−58 %

Equity

−11 K €

−657 %

Debt ratio

2,083.0 %

+1,874 pp

Gross margin

18.0 %

+13 pp
Coming soon

Andromia score

Profit

+25 %
0 €0 €1,372 €6,295 €3,784 €−13 K €−9,689 €2019202020212022202320242025

Revenue

+17 %
0 €0 €20 K €43 K €51 K €30 K €35 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.6 %

+15 pp

Profit / revenue

ROA

-1,721.0 %

−761 pp

Return on assets

ROE

86.8 %

−790 pp

Return on equity

Current ratio

0.05

−90 %

Current assets / current liabilities

Earnings before tax

−9,349 €

+26 %

Profit + income tax

Effective tax

-3.6 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−11 K €

−657 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €202020 K €202143 K €202251 K €202330 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €51 K €30 K €35 K €
Value added15 K €16 K €1,514 €6,316 €
Operating revenue43 K €51 K €30 K €35 K €
Profit after tax6,295 €3,784 €−13 K €−9,689 €
Income tax1,127 €1,006 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets563 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,584 €14 K €1,347 €563 €
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 assets9,584 €14 K €1,347 €563 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 €208 €361 €−1,217 €
Financial accounts9,554 €14 K €986 €1,780 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,584 €14 K €1,347 €563 €
Equity7,666 €11 K €−1,474 €−11 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years1,371 €7,665 €11 K €−1,475 €
Profit/loss for the accounting period after tax6,295 €3,784 €−13 K €−9,689 €
Liabilities1,918 €2,732 €2,821 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,918 €2,732 €2,821 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €242 €1,127 €1,006 €340 €340 €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 period232.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 1, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 1, 2019
  • Výroba pekárskych a cukrárenských výrobkovValid from Wednesday, May 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 1, 2022

    Address Závod 568, 90872 Závod, Slovenská republika

  • KonateľWednesday, May 1, 2019 – Tuesday, February 15, 2022

    Address Závod 568, 90872 Závod, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022

    Address Závod 568, 90872 Závod, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2019 – Tuesday, February 15, 2022

    Address Závod 568, 90872 Závod, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136968/B
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cukráreň za Vodú, s. r. o.

Registered office

Cukráreň za Vodú, s. r. o.

Závod 568, 90872 Závod

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