Company data from Slovak public registers

Andromia Insight
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Cukrová II, s. r. o.

Company financial profile・Company ID 56650752・Šafárikovo námestie 77/4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2024

Financial reportFinancial statements

Turnover 2025

5.11 M €

Company ID
56650752
Tax ID
2122384132
VAT ID
SK2122384132, under §4, registered since Wednesday, January 15, 2025
Registered office
Cukrová II, s. r. o.Šafárikovo námestie 77/4 81102 Bratislava - mestská časť Staré Mesto
Established
Wednesday, December 11, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/183737/B

Profit 2025

−439 K €

−2,090,438 %

Assets

8.07 M €

+26,830 %

Equity

1.93 M €

+6,326 %

Debt ratio

76.1 %

+76 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2,090,438 %
−21 €−439 K €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.6 %

Profit / revenue

ROA

-5.4 %

−5.4 pp

Return on assets

ROE

-22.8 %

−23 pp

Return on equity

Current ratio

3.68

Current assets / current liabilities

Earnings before tax

−435 K €

−2,072,152 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

5.88 M €

+19,518 %

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

0 €20245.11 M €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added0 €−349 K €
Operating revenue0 €5.11 M €
Profit after tax−21 €−439 K €
Income tax0 €3,840 €
Current income tax0 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets8.07 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.93 M €
  • Liabilities6.15 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets30 K €8.07 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets30 K €8.07 M €
Inventory0 €6.95 M €
Non-current receivables0 €0 €
Current receivables0 €150 K €
Current financial assets0 €0 €
Financial accounts30 K €971 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities30 K €8.07 M €
Equity30 K €1.93 M €
Share capital30 K €30 K €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−21 €
Profit/loss for the accounting period after tax−21 €−439 K €
Liabilities0 €6.15 M €
Non-current liabilities0 €3.95 M €
Current liabilities0 €2.19 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €200 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €3,840 €20242025
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 period0 €Tax liability for the period5,678.81 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 11, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, December 11, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 11, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 11, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 11, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, December 11, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 11, 2024

Statutory bodies and related persons

Statutory body

4 active of 4
  • JUDr. Martin Vinarčík
    Konateľfrom Wednesday, December 11, 2024

    Address Pekná 627/32, 90028 Ivanka pri Dunaji, Slovenská republika

  • Karol Šebo
    Konateľfrom Wednesday, December 11, 2024

    Address Zámocká 6455/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Eduard Šebo
    Konateľfrom Wednesday, December 11, 2024

    Address Štúrova 276/108, 90001 Modra, Slovenská republika

  • Radovan Jenis
    Konateľfrom Wednesday, December 11, 2024

    Address Saratovská 2158/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

5 active of 5
  • JUDr. Martin Vinarčík
    Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2024

    Address Pekná 627/32, 90028 Ivanka pri Dunaji, Slovenská republika

    Share2.5 %Contribution750 EUR
  • Karol Šebo
    Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2024

    Address Zámocká 6455/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share2.5 %Contribution750 EUR
  • Mgr. Eduard Šebo
    Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2024

    Address Štúrova 276/108, 90001 Modra, Slovenská republika

    Share2.5 %Contribution750 EUR
  • Radovan Jenis
    Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2024

    Address Saratovská 2158/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share2.5 %Contribution750 EUR
  • United Industries a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2024

    Address Šafárikovo nám. 77/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share90 %Contribution27,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/183737/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cukrová II, s. r. o.

Registered office

Cukrová II, s. r. o.

Šafárikovo námestie 77/4, 81102 Bratislava - mestská časť Staré Mesto

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