Company data from Slovak public registers

Andromia Insight
Active

Cukráreň Vivi s. r. o.

Company financial profile・Company ID 54292981・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2024

36 K €

+134 %
Company ID
54292981
Tax ID
2121642303
VAT ID
—
Registered office
Cukráreň Vivi s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Thursday, January 13, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157888/B

Profit 2024

1,598 €

+321 %

Assets

7,236 €

+37 %

Equity

6,884 €

+30 %

Debt ratio

4.9 %

+4.9 pp

Gross margin

5.4 %

+2.9 pp
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Andromia score

—

Profit

+321 %
−94 €380 €1,598 €202220232024

Revenue

+134 %
5,914 €15 K €36 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+2.0 pp

Profit / revenue

ROA

22.1 %

+15 pp

Return on assets

ROE

23.2 %

+16 pp

Return on equity

Current ratio

20.56

Current assets / current liabilities

Earnings before tax

1,938 €

+410 %

Profit + income tax

Effective tax

17.5 %

+18 pp

Income tax / earnings before tax

Net working capital

6,884 €

+30 %

Current assets − current liabilities

Revenue CAGR

145.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,914 €202215 K €202336 K €2024

Income statement

Item202220232024
Sales of products, services and goods5,914 €15 K €36 K €
Value added−94 €380 €1,938 €
Operating revenue5,914 €15 K €36 K €
Profit after tax−94 €380 €1,598 €
Income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,236 €

Liabilities and equity

  • Equity6,884 €
  • Liabilities352 €

Balance sheet

Assets

Item202220232024
Total assets4,906 €5,286 €7,236 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,906 €5,286 €7,236 €
Inventory0 €0 €980 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts4,906 €5,286 €6,256 €

Liabilities and equity

Item202220232024
Total equity and liabilities4,906 €5,286 €7,236 €
Equity4,906 €5,286 €6,884 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−94 €286 €
Profit/loss for the accounting period after tax−94 €380 €1,598 €
Liabilities0 €0 €352 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €0 €352 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount1,639.64 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,999.19 €Yes

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 13, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 13, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 13, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 13, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 13, 2022
  • Výroba potravinárskych výrobkovValid from Thursday, January 13, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lucia Baniarová
    Konateľfrom Thursday, January 13, 2022

    Address Námestie Slobody 1406/36, 02001 Púchov, Slovenská republika

Related persons

1 active of 1
  • Lucia Baniarová
    Spoločník v.o.s. / s.r.o.from Thursday, January 13, 2022

    Address Námestie Slobody 1406/36, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157888/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cukráreň Vivi s. r. o.

Registered office

Cukráreň Vivi s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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