Company data from Slovak public registers

Andromia Insight
Active

Cukráreň pri ZOO s.r.o

Company financial profile・Company ID 56030037・Podkamenná 370/7A, 04001 Košice - mestská časť Kavečany・Founded 2024

Financial reportFinancial statements

Turnover 2024

63 K €

Company ID
56030037
Tax ID
2122163263
VAT ID
SK2122163263, under §4, registered since Friday, November 1, 2024
Registered office
Cukráreň pri ZOO s.r.oPodkamenná 370/7A 04001 Košice - mestská časť Kavečany
Established
Saturday, January 27, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58755/V

Profit 2024

5,717 €

Assets

21 K €

Equity

11 K €

Debt ratio

47.8 %

Gross margin

60.6 %

Coming soon

Andromia score

—

Profit

5,717 €2024

Revenue

62 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

Profit / revenue

ROA

27.9 %

Return on assets

ROE

53.3 %

Return on equity

Current ratio

2.12

Current assets / current liabilities

Earnings before tax

7,483 €

Profit + income tax

Effective tax

23.6 %

Income tax / earnings before tax

Net working capital

11 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

63 K €2024

Income statement

Item2024
Sales of products, services and goods62 K €
Value added38 K €
Operating revenue63 K €
Profit after tax5,717 €
Income tax1,766 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities9,793 €

Balance sheet

Assets

Item2024
Total assets21 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets21 K €
Inventory0 €
Non-current receivables0 €
Current receivables629 €
Financial accounts20 K €

Liabilities and equity

Item2024
Total equity and liabilities21 K €
Equity11 K €
Share capital0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax5,717 €
Liabilities9,793 €
Non-current liabilities113 €
Current liabilities9,680 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

1,766 €2024
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 period37.4 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 27, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 27, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, January 27, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, January 27, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, January 27, 2024
  • Služby v oblasti administratívnej správy a služby organizačno - hospodárskej povahyValid from Saturday, January 27, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, January 27, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Denisa Varinská
    Konateľfrom Saturday, January 27, 2024

    Address Podkamenná 370/7A, 04001 Košice - mestská časť Kavečany, Slovenská republika

  • Ivan Varinský
    Konateľfrom Saturday, January 27, 2024

    Address Podkamenná 370/7A, 04001 Košice - mestská časť Kavečany, Slovenská republika

Related persons

2 active of 2
  • Denisa Varinská
    Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2024

    Address Podkamenná 370/7A, 04001 Košice - mestská časť Kavečany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivan Varinský
    Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2024

    Address Podkamenná 370/7A, 04001 Košice - mestská časť Kavečany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58755/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cukráreň pri ZOO s.r.o

Registered office

Cukráreň pri ZOO s.r.o

Podkamenná 370/7A, 04001 Košice - mestská časť Kavečany

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