Cukroviny Spiš, s. r. o.

Company financial profile・Company ID 53097009・Ing. O. Kožucha 9, 05201 Spišská Nová Ves・Founded 2020

Financial report Financial statements

Active

Turnover 2025

107 K €

+34 %

Company ID: 53097009
Tax ID: 2121269535
VAT ID: SK2121269535, under §4, registered since Friday, April 1, 2022

Registered office: Cukroviny Spiš, s. r. o.Ing. O. Kožucha 9 05201 Spišská Nová Ves
Established: Tuesday, June 16, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49150/V

Profit 2025

−3,250 €

+58 %Net profit after tax

Assets

26 K €

+138 %Total assets, stated excl. VAT

Equity

−12 K €

−36 %Assets less external liabilities

Debt ratio

148.2 %

−36 ppLiabilities / total assets

Gross margin

49.2 %

+12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+58 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+35 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

+6.8 pp

Profit / revenue

Profit margin

-3.0 %

+6.8 pp

Profit / sales

ROA

-12.6 %

+60 pp

Return on assets

ROE

26.2 %

−59 pp

Return on equity

Return on costs

-3.0 %

+6.0 pp

Profit / (revenue − profit)

Added value to revenue

49.2 %

+12 pp

Added value / revenue

Earnings before tax

−2,290 €

+67 %

Profit + income tax

Effective tax

-41.9 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	74 K €	79 K €	107 K €
Value added	24 K €	30 K €	30 K €	53 K €
Operating revenue	61 K €	74 K €	80 K €	107 K €
Profit after tax	−11 €	−3,579 €	−7,819 €	−3,250 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	22 K €	30 K €	32 K €	51 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets25 K €
Accruals and deferrals607 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−12 K €
Liabilities38 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	15 K €	13 K €	11 K €	26 K €
Non-current assets	5,170 €	3,031 €	891 €	0 €
Property, plant and equipment	5,170 €	3,031 €	891 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,460 €	9,889 €	9,531 €	25 K €
Inventory	7,539 €	8,642 €	8,497 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	871 €	420 €	995 €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,050 €	827 €	39 €	1,299 €
Accruals and deferrals	231 €	167 €	396 €	607 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	13 K €	11 K €	26 K €
Equity	−20 K €	−1,323 €	−9,142 €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−25 K €	−2,744 €	−6,323 €	−14 K €
Profit/loss for the accounting period after tax	−11 €	−3,579 €	−7,819 €	−3,250 €
Liabilities	35 K €	14 K €	20 K €	38 K €
Non-current liabilities	2,514 €	2,353 €	2,253 €	2,200 €
Current liabilities	24 K €	4,303 €	6,652 €	28 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,010 €	6,240 €	8,884 €	4,425 €
Provisions	1,305 €	1,514 €	2,171 €	3,838 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,416.65 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount9,941.01 €

Counterparties1

Latest contractThursday, April 23, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves2×9,941.01 €Thursday, April 23, 2026

Recent contracts

View all

Dohoda – NP Finančné stimuly - Mentorované zapracovanie – v zmysle schémy DM a mimo schémy
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves9,941.01 €Thursday, April 23, 2026
dodatok k dohode o poskytnutí príspevkuAmendment
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves0 €Tuesday, February 8, 2022
dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves0 €Monday, December 7, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

Kuriérske službyValid from Friday, July 2, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 2, 2021
Sťahovacie službyValid from Friday, July 2, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 16, 2020
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, June 16, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 16, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 16, 2020
Prenájom hnuteľných vecíValid from Tuesday, June 16, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 16, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Nicolas ValkošákActive
Konateľfrom Tuesday, June 16, 2020
Address P. Jilemnického 2415/6, 05201 Spišská Nová Ves, Slovenská republika
Milan PaliderEnded
KonateľTuesday, June 16, 2020 – Tuesday, January 11, 2022
Address Laborecká 2820/47, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3

Nicolas ValkošákActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2022
Address P. Jilemnického 2415/6, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Milan PaliderEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Tuesday, January 11, 2022
Address Laborecká 2820/47, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Nicolas ValkošákEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Tuesday, January 11, 2022
Address P. Jilemnického 2415/6, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Ing. O. Kožucha 9, 05201 Spišská Nová Ves, Slovenská republikafrom Wednesday, January 12, 2022
- Radlinského 792/17V, 05201 Spišská Nová Ves, Slovenská republikaTuesday, June 16, 2020 – Tuesday, January 11, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49150/V
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cukroviny Spiš, s. r. o.

Registered office

Cukroviny Spiš, s. r. o.

Ing. O. Kožucha 9, 05201 Spišská Nová Ves

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Cukroviny Spiš, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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