Company data from Slovak public registers

Active

MargaretCake s.r.o.

Company financial profileCompany ID 36057291Selčianska cesta 293/133, 97611 SelceFounded 2002

Turnover 2025

13 K €

−56 %
Company ID
36057291
Tax ID
2021696534
VAT ID
Registered office
MargaretCake s.r.o.Selčianska cesta 293/133 97611 Selce
Established
Monday, December 2, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8044/S

Profit 2025

−4,436 €

−185 %

Assets

5,743 €

−42 %

Equity

2,500 €

−0.8 %

Debt ratio

56.5 %

−18 pp

Gross margin

-13.2 %

−36 pp
Coming soon

Andromia score

Profit

−185 %
3 €1,703 €1,706 €1,800 €211 €209 €103 €−15 €−872 €−1,985 €5,214 €−4,436 €201420152016201720182019202020212022202320242025

Revenue

−56 %
17 K €20 K €29 K €31 K €28 K €30 K €21 K €0 €2,223 €5,107 €30 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.0 %

−52 pp

Profit / revenue

ROA

-77.2 %

−130 pp

Return on assets

ROE

-177.4 %

−384 pp

Return on equity

Current ratio

3.41

−71 %

Current assets / current liabilities

Earnings before tax

−4,096 €

−170 %

Profit + income tax

Effective tax

-8.3 %

−20 pp

Income tax / earnings before tax

Net working capital

2,355 €

−74 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201420 K €201529 K €201631 K €201728 K €201830 K €201921 K €20200 €20212,223 €20225,112 €202330 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,223 €5,107 €30 K €13 K €
Value added−501 €−1,094 €6,819 €−1,719 €
Operating revenue2,223 €5,112 €30 K €13 K €
Profit after tax−872 €−1,985 €5,214 €−4,436 €
Income tax0 €0 €670 €340 €

Assets

  • Non-current assets2,409 €
  • Current assets3,334 €

Liabilities and equity

  • Equity2,500 €
  • Liabilities3,243 €

Balance sheet

Assets

Item2022202320242025
Total assets279 €278 €9,869 €5,743 €
Non-current assets0 €0 €0 €2,409 €
Property, plant and equipment0 €0 €0 €2,409 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets279 €278 €9,869 €3,334 €
Inventory89 €266 €216 €117 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 €2 €9,610 €50 €
Financial accounts119 €10 €43 €3,167 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities279 €278 €9,869 €5,743 €
Equity−712 €−2,697 €2,519 €2,500 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−6,515 €−7,387 €−9,370 €0 €
Profit/loss for the accounting period after tax−872 €−1,985 €5,214 €−4,436 €
Liabilities991 €2,975 €7,350 €3,243 €
Non-current liabilities0 €0 €0 €2,264 €
Current liabilities991 €779 €850 €979 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €56 €55 €18 €0 €0 €0 €670 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Výroba cukrárskych výrobkovValid from Friday, February 18, 2022
  • - poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení, ambulancii v nadstavbovom špecializačnom odbore základného špecializačného odboru vnútorné lekárstvo: telovýchovné lekárstvo s úväzkom 1,00 lekárskeho miestaValid Wednesday, October 15, 2003 – Monday, August 23, 2021
  • - automatizované spracovanie dátValid from Monday, December 2, 2002
  • - konzultačná a poradenská činnosť v oblasti zdravého životného štýluValid from Monday, December 2, 2002
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, December 2, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, December 2, 2002
  • - prieskum trhu a verejnej mienkyValid from Monday, December 2, 2002
  • - reklamná a propagačná činnosťValid from Monday, December 2, 2002
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, December 2, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, August 17, 2022

    Address Selčianska cesta 293/133, 97611 Selce, Slovenská republika

  • Andrej PatkaInactive
    KonateľThursday, June 10, 2021 – Thursday, September 22, 2022

    Address Selčianska cesta 293/133, 97611 Selce, Slovenská republika

  • KonateľMonday, December 2, 2002 – Monday, August 23, 2021

    Address Krivánska 8, Banská Bystrica, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Selčianska cesta 293/133, 97611 Selce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Andrej PatkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2021 – Thursday, September 22, 2022

    Address Selčianska cesta 293/133, 97611 Selce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Monday, August 23, 2021

    Address Krivánska 8, Banská Bystrica, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Monday, August 23, 2021

    Address Krivánska 8, Banská Bystrica, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 2, 2002 – Friday, June 5, 2009

    Address Krivánska 8, Banská Bystrica, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 2, 2002 – Friday, June 5, 2009

    Address Krivánska 8, Banská Bystrica, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8044/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 15, 2003. Uznesením valného zhromaždenia zo dňa 30.7.2003 bola schválená zmena spoločenskej zmluvy.
  • Monday, December 2, 2002Spoločnsoť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.06.2002, podľa § 28, 105 a nasl. zák. č. 513/91 Zb.
MargaretCake s.r.o.

Registered office

MargaretCake s.r.o.

Selčianska cesta 293/133, 97611 Selce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.