Bez cukru s.r.o.

Company financial profile・Company ID 54974445・Zvonárska 13, 04001 Košice - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2025

142 K €

+174 %

Company ID: 54974445
Tax ID: 2121851677
VAT ID: SK2121851677, under §4, registered since Monday, June 2, 2025

Registered office: Bez cukru s.r.o.Zvonárska 13 04001 Košice - mestská časť Staré Mesto
Established: Friday, November 25, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/55464/V

Profit 2025

20 K €

+2,211 %Net profit after tax

Assets

30 K €

+237 %Total assets, stated excl. VAT

Equity

13 K €

+288 %Assets less external liabilities

Debt ratio

56.2 %

−123 ppLiabilities / total assets

Gross margin

37.6 %

+14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2,211 %

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

Revenue

+169 %

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

14.0 %

+16 pp

Profit / revenue

Profit margin

14.3 %

+16 pp

Profit / sales

ROA

67.2 %

+78 pp

Return on assets

ROE

153.2 %

+140 pp

Return on equity

Return on costs

16.3 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

36.9 %

+13 pp

Added value / revenue

Earnings before tax

22 K €

+110,420 %

Profit + income tax

Effective tax

10.2 %

−4,790 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	1,889 €	34 K €	52 K €	139 K €
Value added	−13 K €	8,351 €	12 K €	52 K €
Operating revenue	1,889 €	34 K €	52 K €	142 K €
Profit after tax	−13 K €	−586 €	−940 €	20 K €
Income tax	0 €	0 €	960 €	2,256 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	708 €	8,607 €	12 K €	29 K €

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

Assetsexcl. VAT

Non-current assets3,868 €
Current assets26 K €

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

Liabilities and equity

Equity13 K €
Liabilities17 K €

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	2,479 €	7,505 €	8,757 €	30 K €
Non-current assets	2,056 €	1,794 €	5,259 €	3,868 €
Property, plant and equipment	2,056 €	1,794 €	5,259 €	3,868 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	423 €	5,711 €	3,498 €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,782 €	501 €	1,106 €
Financial accounts	423 €	2,929 €	2,997 €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,479 €	7,505 €	8,757 €	30 K €
Equity	−8,370 €	−5,956 €	−6,896 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−10 K €	−11 K €	−12 K €
Profit/loss for the accounting period after tax	−13 K €	−586 €	−940 €	20 K €
Liabilities	11 K €	13 K €	16 K €	17 K €
Non-current liabilities	10 K €	12 K €	6,984 €	7,440 €
Current liabilities	708 €	1,571 €	8,669 €	8,847 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	159 €	0 €	300 €

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 period279.95 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

výroba pekárskych a cukrárskych výrobkovValid from Saturday, December 10, 2022
administratívne službyValid from Friday, November 25, 2022
kúpa tovaru na účely jeho predaja konečnému spotebiteľovi ( maloobchod) alebo iným prevázdkovateľom živnosti ( veľkoobchod)Valid from Friday, November 25, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 25, 2022
Poskytovanie služieb osobného charakteruValid from Friday, November 25, 2022
Prenájom hnuteľných vecíValid from Friday, November 25, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 25, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 25, 2022
Služby súvisiace so skrášľovaním telaValid from Friday, November 25, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb , výrobyValid from Friday, November 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Svetlana RépásiActive
Konateľfrom Friday, November 25, 2022
Address Kováčska 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4

Svetlana RépásiActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 8, 2025
Address Kováčska 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Szvetlana RépásiEnded
Spoločník v.o.s. / s.r.o.Friday, March 1, 2024 – Tuesday, October 7, 2025
Address Kováčska 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Nataliia GauptEnded
Spoločník v.o.s. / s.r.o.Friday, November 25, 2022 – Thursday, February 29, 2024
Address Labortca 13, 90400 Khust, Ukrajina
Share16.67 %Contribution1,000 EUR
Svetlana RépásiEnded
Spoločník v.o.s. / s.r.o.Friday, November 25, 2022 – Thursday, February 29, 2024
Address Kováčska 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share66.67 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/55464/V
Main activity: Maloobchod s použitým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bez cukru s.r.o.

Registered office

Bez cukru s.r.o.

Zvonárska 13, 04001 Košice - mestská časť Staré Mesto

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Bez cukru 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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