Company data from Slovak public registers

Active

Cukrárenská výrobňa, s. r. o.

Company financial profileCompany ID 52730581Družstevná 3978/8, 03601 MartinFounded 2019

Turnover 2025

127 K €

+15 %
Company ID
52730581
Tax ID
2121120111
VAT ID
SK2121120111, under §4, registered since Wednesday, December 11, 2019
Registered office
Cukrárenská výrobňa, s. r. o.Družstevná 3978/8 03601 Martin
Established
Tuesday, October 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73439/L

Profit 2025

3,343 €

−15 %

Assets

87 K €

+29 %

Equity

33 K €

+11 %

Debt ratio

62.0 %

+6.1 pp

Gross margin

31.2 %

+11 pp
Coming soon

Andromia score

Profit

−15 %
−1,858 €882 €11 K €6,291 €4,702 €3,920 €3,343 €2019202020212022202320242025

Revenue

+17 %
0 €102 K €103 K €104 K €94 K €109 K €127 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−0.9 pp

Profit / revenue

ROA

3.8 %

−2.0 pp

Return on assets

ROE

10.1 %

−3.1 pp

Return on equity

Current ratio

11.21

+124 %

Current assets / current liabilities

Earnings before tax

4,303 €

−19 %

Profit + income tax

Effective tax

22.3 %

−4.0 pp

Income tax / earnings before tax

Net working capital

47 K €

+51 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019102 K €2020103 K €2021104 K €202298 K €2023110 K €2024127 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods104 K €94 K €109 K €127 K €
Value added30 K €17 K €22 K €40 K €
Operating revenue104 K €98 K €110 K €127 K €
Profit after tax6,291 €4,702 €3,920 €3,343 €
Income tax1,709 €1,342 €1,403 €960 €

Assets

  • Non-current assets35 K €
  • Current assets52 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €46 K €68 K €87 K €
Non-current assets19 K €13 K €28 K €35 K €
Property, plant and equipment19 K €13 K €28 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €33 K €39 K €52 K €
Inventory54 €54 €54 €481 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €16 K €24 K €40 K €
Financial accounts8,234 €17 K €15 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €46 K €68 K €87 K €
Equity21 K €26 K €30 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,417 €16 K €20 K €24 K €
Profit/loss for the accounting period after tax6,291 €4,702 €3,920 €3,343 €
Liabilities18 K €20 K €38 K €54 K €
Non-current liabilities150 €173 €202 €202 €
Current liabilities4,193 €9,606 €7,854 €4,647 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €9,944 €30 K €49 K €
Provisions726 €0 €0 €0 €

Income tax

Tax liability trend

0 €259 €2,972 €1,709 €1,342 €1,403 €960 €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 period1,642.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, October 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 29, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 29, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 29, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 29, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 29, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 29, 2019
  • Výroba pekárskych a cukrárenských výrobkovValid from Tuesday, October 29, 2019
  • Výroba potravinárskych výrobkovValid from Tuesday, October 29, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, October 29, 2019

    Address Družstevná 3978/8, 03601 Martin, Slovenská republika

  • Konateľfrom Tuesday, October 29, 2019

    Address Kubíková 104, 01305 Belá, Slovenská republika

  • KonateľTuesday, October 29, 2019 – Tuesday, December 16, 2025

    Address Gándhího 5085/2, 03601 Martin, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2025

    Address Kubíková 104, 01305 Belá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2019

    Address Družstevná 3978/8, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2019 – Tuesday, December 16, 2025

    Address Gándhího 5085/2, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73439/L
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cukrárenská výrobňa, s. r. o.

Registered office

Cukrárenská výrobňa, s. r. o.

Družstevná 3978/8, 03601 Martin

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