Company data from Slovak public registers

Cukráreň Vivi s. r. o.

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

Active

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 %Net profit after tax

Assets

7,236 €

+37 %Total assets, stated excl. VAT

Equity

6,884 €

+30 %Assets less external liabilities

Debt ratio

4.9 %

+4.9 ppLiabilities / total assets

Gross margin

5.4 %

+2.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+321 %
−94 €380 €1,598 €2022202320242022−94 €2023380 €20241,598 €

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

Revenue

+134 %
5,914 €15 K €36 K €20222023202420225,914 €202315 K €202436 K €

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

Income tax

Tax liability trend

0 €0 €340 €202220232024Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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

4.5 %

+2.0 pp

Profit / revenue

Profit margin

4.5 %

+2.0 pp

Profit / sales

ROA

22.1 %

+15 pp

Return on assets

ROE

23.2 %

+16 pp

Return on equity

Return on costs

4.7 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

5.4 %

+2.9 pp

Added value / revenue

Earnings before tax

1,938 €

+410 %

Profit + income tax

Effective tax

17.5 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,914 €202215 K €202336 K €2024

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

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 €

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

Non-profit resources and costs

Item202220232024
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity6,884 €
  • Liabilities352 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount3,000 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount1,038.58 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,042.75 €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
  • Konateľfrom Thursday, January 13, 2022

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

Related persons

1 active of 1
  • 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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