Company data from Slovak public registers

Andromia Insight
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Cukráreň Lavande, s. r. o.

Company financial profile・Company ID 54037867・Rudinská 73, 023 31 Rudinská・Founded 2021

Financial reportFinancial statements

Turnover 2025

95 K €

−11 %
Company ID
54037867
Tax ID
2121558197
VAT ID
SK2121558197, under §4, registered since Wednesday, August 10, 2022
Registered office
Cukráreň Lavande, s. r. o.Rudinská 73 023 31 Rudinská
Established
Tuesday, September 7, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77984/L

Profit 2025

−17 K €

+1.5 %

Assets

27 K €

−28 %

Equity

404 €

−82 %

Debt ratio

98.5 %

+4.5 pp

Gross margin

22.0 %

+4.2 pp
Coming soon

Andromia score

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Profit

+1.5 %
−6,489 €−2,829 €−32 K €−17 K €−17 K €20212022202320242025

Revenue

−17 %
16 K €84 K €83 K €106 K €88 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.8 %

−1.7 pp

Profit / revenue

ROA

-63.0 %

−17 pp

Return on assets

ROE

-4,162.4 %

−3,394 pp

Return on equity

Current ratio

0.48

+32 %

Current assets / current liabilities

Earnings before tax

−16 K €

+1.6 %

Profit + income tax

Effective tax

-6.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−11 K €

+30 %

Current assets − current liabilities

Revenue CAGR

53.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202184 K €202283 K €2023106 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €83 K €106 K €88 K €
Value added14 K €−2,581 €19 K €19 K €
Operating revenue84 K €83 K €106 K €95 K €
Profit after tax−2,829 €−32 K €−17 K €−17 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets17 K €
  • Current assets9,983 €

Liabilities and equity

  • Equity404 €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €53 K €37 K €27 K €
Non-current assets6,144 €37 K €28 K €17 K €
Property, plant and equipment6,144 €37 K €28 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,550 €16 K €8,876 €9,983 €
Inventory323 €438 €776 €192 €
Non-current receivables0 €0 €0 €0 €
Current receivables271 €5,956 €1,598 €80 €
Financial accounts7,956 €9,462 €6,502 €9,711 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €53 K €37 K €27 K €
Equity6,782 €3,294 €2,221 €404 €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years−2,489 €0 €−32 K €−49 K €
Profit/loss for the accounting period after tax−2,829 €−32 K €−17 K €−17 K €
Liabilities7,912 €50 K €35 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,811 €38 K €25 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €11 K €8,336 €5,386 €
Provisions1,101 €1,263 €1,907 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €960 €20212022202320242025
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 period23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Fotografické službyValid from Tuesday, March 22, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 22, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 22, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 22, 2022
  • Prevádzkovanie výdajne stravyValid from Tuesday, March 22, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 22, 2022
  • Administratívne službyValid from Tuesday, September 7, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 7, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 7, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 7, 2021

Statutory bodies and related persons

Statutory body

2 active of 4
  • Lukáš Tarábek
    Konateľfrom Monday, February 14, 2022

    Address Rudinská 73, 02331 Rudinská, Slovenská republika

  • Tomáš Tarábek
    Konateľfrom Tuesday, September 7, 2021

    Address Rudinská 73, 02331 Rudinská, Slovenská republika

  • Lucia PalečkováInactive
    KonateľTuesday, September 7, 2021 – Monday, March 21, 2022

    Address Jána Kovalíka 2074/9, 01001 Žilina, Slovenská republika

  • Lukáš MikulaInactive
    KonateľTuesday, September 7, 2021 – Monday, March 21, 2022

    Address Antona Bernoláka 2200/32, 01001 Žilina, Slovenská republika

Related persons

2 active of 5
  • Lukáš Tarábek
    Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022

    Address Rudinská 73, 02331 Rudinská, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Tomáš Tarábek
    Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022

    Address Rudinská 73, 02331 Rudinská, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Lucia PalečkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2021 – Monday, March 21, 2022

    Address Jána Kovalíka 2074/9, 01001 Žilina, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Lukáš MikulaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2021 – Monday, March 21, 2022

    Address Antona Bernoláka 2200/32, 01001 Žilina, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Tomáš TarábekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2021 – Monday, March 21, 2022

    Address Rudinská 73, 02331 Rudinská, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77984/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cukráreň Lavande, s. r. o.

Registered office

Cukráreň Lavande, s. r. o.

Rudinská 73, 023 31 Rudinská

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