Company data from Slovak public registers

Active

Cukráreň s.r.o.

Company financial profileCompany ID 52593266SNP 1, 99001 Veľký KrtíšFounded 2019

Turnover 2025

1.27 M €

+73 %
Company ID
52593266
Tax ID
2121083767
VAT ID
SK2121083767, under §4, registered since Friday, November 1, 2019
Registered office
Cukráreň s.r.o.SNP 1 99001 Veľký Krtíš
Established
Thursday, September 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37241/S

Profit 2025

123 K €

+146 %

Assets

855 K €

+34 %

Equity

339 K €

+57 %

Debt ratio

60.3 %

−5.7 pp

Gross margin

40.3 %

+7.3 pp
Coming soon

Andromia score

Profit

+146 %
−2,395 €1,660 €38 K €61 K €63 K €50 K €123 K €2019202020212022202320242025

Revenue

+78 %
4,146 €56 K €264 K €444 K €596 K €695 K €1.24 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+2.9 pp

Profit / revenue

ROA

14.4 %

+6.5 pp

Return on assets

ROE

36.2 %

+13 pp

Return on equity

Current ratio

2.41

−53 %

Current assets / current liabilities

Earnings before tax

157 K €

+142 %

Profit + income tax

Effective tax

21.7 %

−1.3 pp

Income tax / earnings before tax

Net working capital

254 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

158.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,146 €201959 K €2020283 K €2021467 K €2022624 K €2023729 K €20241.27 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods444 K €596 K €695 K €1.24 M €
Value added185 K €215 K €230 K €498 K €
Operating revenue467 K €624 K €729 K €1.27 M €
Profit after tax61 K €63 K €50 K €123 K €
Income tax17 K €17 K €15 K €34 K €

Assets

  • Non-current assets421 K €
  • Current assets434 K €

Liabilities and equity

  • Equity339 K €
  • Liabilities515 K €

Balance sheet

Assets

Item2022202320242025
Total assets201 K €244 K €637 K €855 K €
Non-current assets37 K €30 K €335 K €421 K €
Property, plant and equipment37 K €30 K €36 K €122 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €299 K €299 K €
Current assets164 K €214 K €301 K €434 K €
Inventory4,304 €4,824 €15 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €75 K €91 K €186 K €
Financial accounts106 K €134 K €196 K €231 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities201 K €244 K €637 K €855 K €
Equity103 K €167 K €217 K €339 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €98 K €161 K €211 K €
Profit/loss for the accounting period after tax61 K €63 K €50 K €123 K €
Liabilities97 K €77 K €420 K €515 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities91 K €67 K €58 K €180 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €353 K €324 K €
Provisions6,195 €10 K €8,905 €12 K €

Income tax

Tax liability trend

0 €189 €10 K €17 K €17 K €15 K €34 K €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 period14,899.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, September 5, 2019
  • Čistiace a upratovacie službyValid from Thursday, September 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 5, 2019
  • Poskytovanie služieb osobného charakteruValid from Thursday, September 5, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 5, 2019
  • Prenájom hnuteľných vecíValid from Thursday, September 5, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 5, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 5, 2019

    Address Stredné Plachtince 243, 99124 Stredné Plachtince, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Stredné Plachtince 243, 99124 Stredné Plachtince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján PavlovInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 5, 2019 – Tuesday, September 13, 2022

    Address Stredné Plachtince 243, 99124 Stredné Plachtince, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37241/S
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cukráreň s.r.o.

Registered office

Cukráreň s.r.o.

SNP 1, 99001 Veľký Krtíš

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