Company data from Slovak public registers

Active

Cukráreň u Jusufa, s. r. o.

Company financial profileCompany ID 52835944Gazdovský rad 1860/39A, 93101 ŠamorínFounded 2020

Turnover 2025

410 K €

−0.8 %
Company ID
52835944
Tax ID
2121169666
VAT ID
SK2121169666, under §4, registered since Monday, June 22, 2020
Registered office
Cukráreň u Jusufa, s. r. o.Gazdovský rad 1860/39A 93101 Šamorín
Established
Thursday, January 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46068/T

Profit 2025

51 K €

−20 %

Assets

396 K €

+24 %

Equity

220 K €

+30 %

Debt ratio

44.3 %

−2.7 pp

Gross margin

55.1 %

+1.7 pp
Coming soon

Andromia score

Profit

−20 %
−3,384 €62 K €65 K €−22 K €63 K €51 K €202020212022202320242025

Revenue

−0.8 %
84 K €239 K €337 K €226 K €413 K €410 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

−2.9 pp

Profit / revenue

ROA

12.9 %

−6.9 pp

Return on assets

ROE

23.1 %

−14 pp

Return on equity

Current ratio

1.62

+44 %

Current assets / current liabilities

Earnings before tax

66 K €

−17 %

Profit + income tax

Effective tax

23.1 %

+2.0 pp

Income tax / earnings before tax

Net working capital

80 K €

+359 %

Current assets − current liabilities

Revenue CAGR

37.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €2020257 K €2021337 K €2022226 K €2023413 K €2024410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods337 K €226 K €413 K €410 K €
Value added188 K €75 K €221 K €226 K €
Operating revenue337 K €226 K €413 K €410 K €
Profit after tax65 K €−22 K €63 K €51 K €
Income tax18 K €0 €17 K €15 K €

Assets

  • Non-current assets186 K €
  • Current assets209 K €

Liabilities and equity

  • Equity220 K €
  • Liabilities175 K €

Balance sheet

Assets

Item2022202320242025
Total assets220 K €237 K €320 K €396 K €
Non-current assets181 K €174 K €158 K €186 K €
Property, plant and equipment181 K €174 K €158 K €186 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €63 K €162 K €209 K €
Inventory6,109 €16 K €18 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €27 K €9,149 €17 K €
Financial accounts15 K €19 K €134 K €193 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities220 K €237 K €320 K €396 K €
Equity128 K €106 K €169 K €220 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years58 K €123 K €101 K €164 K €
Profit/loss for the accounting period after tax65 K €−22 K €63 K €51 K €
Liabilities92 K €131 K €150 K €175 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities85 K €127 K €145 K €129 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,763 €4,307 €5,869 €4,951 €

Income tax

Tax liability trend

0 €17 K €18 K €0 €17 K €15 K €202020212022202320242025
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 period947.09 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, January 30, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 30, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 30, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 30, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 30, 2020
  • Prenájom hnuteľných vecíValid from Thursday, January 30, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 30, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 30, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, January 30, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 30, 2020

    Address Pomlejská cesta 424/64, 93101 Šamorín, Slovenská republika

Related persons

4 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2020

    Address Pomlejská cesta 1753/64A, 93101 Šamorín, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2020

    Address Pomlejská cesta 463/7, 93101 Šamorín, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2020

    Address Pomlejská cesta 1753/64A, 93101 Šamorín, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2020

    Address Pomlejská cesta 1753/64A, 93101 Šamorín, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46068/T
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cukráreň u Jusufa, s. r. o.

Registered office

Cukráreň u Jusufa, s. r. o.

Gazdovský rad 1860/39A, 93101 Šamorín

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