Active

CVRČEK s. r. o.

Company financial profile・Company ID 52540294・Lesná 1636/29, 90845 Gbely・Founded 2019

Financial report Financial statements

Turnover 2025

94 K €

+37 %

Company ID: 52540294
Tax ID: 2121063197
VAT ID: SK2121063197, under §4, registered since Friday, March 1, 2024

Registered office: CVRČEK s. r. o.Lesná 1636/29 90845 Gbely
Established: Tuesday, July 30, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/44956/T

Profit 2025

1,096 €

+141 %

Assets

31 K €

−17 %

Equity

−1,083 €

+50 %

Debt ratio

103.5 %

−2.4 pp

Gross margin

38.5 %

+6.5 pp

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Andromia score

—

Profit

+141 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+5.0 pp

Profit / revenue

ROA

3.6 %

+11 pp

Return on assets

ROE

-101.2 %

−223 pp

Return on equity

Current ratio

0.97

−1.7 %

Current assets / current liabilities

Earnings before tax

2,056 €

+222 %

Profit + income tax

Effective tax

46.7 %

+103 pp

Income tax / earnings before tax

Net working capital

−876 €

−106 %

Current assets − current liabilities

Revenue CAGR

52.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	51 K €	69 K €	94 K €
Value added	−10 K €	2,421 €	22 K €	36 K €
Operating revenue	29 K €	51 K €	69 K €	94 K €
Profit after tax	−12 K €	−4,529 €	−2,650 €	1,096 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity−1,083 €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,526 €	15 K €	37 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,526 €	15 K €	37 K €	31 K €
Inventory	0 €	2,237 €	3,717 €	3,403 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 €	704 €	29 K €	5,147 €
Financial accounts	3,476 €	12 K €	4,157 €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,526 €	15 K €	37 K €	31 K €
Equity	−6,995 €	471 €	−2,179 €	−1,083 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−4,529 €	−7,179 €
Profit/loss for the accounting period after tax	−12 K €	−4,529 €	−2,650 €	1,096 €
Liabilities	11 K €	15 K €	39 K €	32 K €
Non-current liabilities	0 €	13 €	89 €	207 €
Current liabilities	11 K €	14 K €	37 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	338 €	1,665 €	0 €

Income tax

Tax liability trend

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 period110.6 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Tuesday, July 30, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 30, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 30, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 30, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 30, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 30, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 30, 2019
Prevádzkovanie výdajne stravyValid from Tuesday, July 30, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 30, 2019
Vedenie účtovníctvaValid from Tuesday, July 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Nikoleta Orešanská
Konateľfrom Tuesday, July 30, 2019
Address Lesná 1636/29, 90845 Gbely, Slovenská republika
Monika CvečkováInactive
KonateľTuesday, July 30, 2019 – Monday, July 26, 2021
Address Jána Hollého 618/24, 90877 Borský Mikuláš, Slovenská republika

Related persons

1 active of 3

Mgr. Nikoleta Orešanská
Spoločník v.o.s. / s.r.o.from Tuesday, July 27, 2021
Address Lesná 1636/29, 90845 Gbely, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Nikoleta OrešanskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2019 – Monday, July 26, 2021
Address Lesná 1636/29, 90845 Gbely, Slovenská republika
Share50 %Contribution2,500 EUR
Monika CvečkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2019 – Monday, July 26, 2021
Address Jána Hollého 618/24, 90877 Borský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/44956/T
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CVRČEK s. r. o.

Registered office

CVRČEK s. r. o.

Lesná 1636/29, 90845 Gbely

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CVRČEK s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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