Company data from Slovak public registers

Andromia Insight
Active

Cukroviny Spiš, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

26 K €

+138 %

Equity

−12 K €

−36 %

Debt ratio

148.2 %

−36 pp

Gross margin

49.2 %

+12 pp
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Andromia score

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Profit

+58 %
−13 K €−12 K €−11 €−3,579 €−7,819 €−3,250 €202020212022202320242025

Revenue

+35 %
21 K €43 K €60 K €74 K €79 K €107 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

+6.8 pp

Profit / revenue

ROA

-12.6 %

+60 pp

Return on assets

ROE

26.2 %

−59 pp

Return on equity

Current ratio

0.91

−37 %

Current assets / current liabilities

Earnings before tax

−2,290 €

+67 %

Profit + income tax

Effective tax

-41.9 %

−28 pp

Income tax / earnings before tax

Net working capital

−2,536 €

−188 %

Current assets − current liabilities

Revenue CAGR

38.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202050 K €202161 K €202274 K €202380 K €2024107 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €74 K €79 K €107 K €
Value added24 K €30 K €30 K €53 K €
Operating revenue61 K €74 K €80 K €107 K €
Profit after tax−11 €−3,579 €−7,819 €−3,250 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets15 K €13 K €11 K €26 K €
Non-current assets5,170 €3,031 €891 €0 €
Property, plant and equipment5,170 €3,031 €891 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,460 €9,889 €9,531 €25 K €
Inventory7,539 €8,642 €8,497 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables871 €420 €995 €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,050 €827 €39 €1,299 €
Accruals and deferrals231 €167 €396 €607 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €13 K €11 K €26 K €
Equity−20 K €−1,323 €−9,142 €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities35 K €14 K €20 K €38 K €
Non-current liabilities2,514 €2,353 €2,253 €2,200 €
Current liabilities24 K €4,303 €6,652 €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,010 €6,240 €8,884 €4,425 €
Provisions1,305 €1,514 €2,171 €3,838 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €960 €960 €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 period0 €Tax liability for the period791.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Valkošák
    Konateľfrom Tuesday, June 16, 2020

    Address P. Jilemnického 2415/6, 05201 Spišská Nová Ves, Slovenská republika

  • Milan PaliderInactive
    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 Valkošák
    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 PaliderInactive
    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 ValkošákInactive
    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

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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