Company data from Slovak public registers

Active

neCUKRÁREŇ s. r. o.

Company financial profileCompany ID 56186193Slovenskej jednoty 83/15, 04001 Košice - mestská časť SeverFounded 2024

Turnover 2025

46 K €

+508 %
Company ID
56186193
Tax ID
2122235148
VAT ID
Registered office
neCUKRÁREŇ s. r. o.Slovenskej jednoty 83/15 04001 Košice - mestská časť Sever
Established
Friday, April 5, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59335/V

Profit 2025

4,046 €

+121 %

Assets

13 K €

+665 %

Equity

−10 K €

+29 %

Debt ratio

180.2 %

−779 pp

Gross margin

32.8 %

+240 pp
Coming soon

Andromia score

Profit

+121 %
−19 K €4,046 €20242025

Revenue

+508 %
7,553 €46 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+262 pp

Profit / revenue

ROA

32.2 %

+1,196 pp

Return on assets

ROE

-40.2 %

−176 pp

Return on equity

Current ratio

0.69

+486 %

Current assets / current liabilities

Earnings before tax

4,386 €

+123 %

Profit + income tax

Effective tax

7.8 %

+7.8 pp

Income tax / earnings before tax

Net working capital

−5,669 €

+54 %

Current assets − current liabilities

Revenue CAGR

508.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,553 €202446 K €2025

Income statement

Item20242025
Sales of products, services and goods7,553 €46 K €
Value added−16 K €15 K €
Operating revenue7,553 €46 K €
Profit after tax−19 K €4,046 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity−10 K €
  • Liabilities23 K €

Balance sheet

Assets

Item20242025
Total assets1,642 €13 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1,642 €13 K €
Inventory1,354 €337 €
Non-current receivables0 €0 €
Current receivables221 €515 €
Financial accounts67 €12 K €

Liabilities and equity

Item20242025
Total equity and liabilities1,642 €13 K €
Equity−14 K €−10 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−19 K €
Profit/loss for the accounting period after tax−19 K €4,046 €
Liabilities16 K €23 K €
Non-current liabilities0 €0 €
Current liabilities14 K €18 K €
Long-term bank loans0 €0 €
Short-term bank loans1,796 €4,399 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount372.4 €Yes

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 5, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, April 5, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 5, 2024
  • Výroba pekárskych a cukrárenských výrobkovValid from Friday, April 5, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 5, 2024

    Address Slovenskej jednoty 83/15, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 5, 2024

    Address Slovenskej jednoty 83/15, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59335/V
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
neCUKRÁREŇ s. r. o.

Registered office

neCUKRÁREŇ s. r. o.

Slovenskej jednoty 83/15, 04001 Košice - mestská časť Sever

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