Active

CAKE, s.r.o.

Company financial profile・Company ID 36690031・Letná 69, 05201 Spišská Nová Ves・Founded 2006

Financial report Financial statements

Turnover 2025

30 K €

+8.8 %

Company ID: 36690031
Tax ID: 2022261010
VAT ID: —

Registered office: CAKE, s.r.o.Letná 69 05201 Spišská Nová Ves
Established: Tuesday, October 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18859/V

Profit 2025

5,745 €

+105 %

Assets

6,685 €

+559 %

Equity

4,098 €

+349 %

Debt ratio

38.7 %

−224 pp

Gross margin

22.8 %

+8.8 pp

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Andromia score

—

Profit

+105 %

Revenue

+6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

+9.0 pp

Profit / revenue

ROA

85.9 %

−191 pp

Return on assets

ROE

140.2 %

+310 pp

Return on equity

Current ratio

10.71

+637 %

Current assets / current liabilities

Earnings before tax

6,085 €

+93 %

Profit + income tax

Effective tax

5.6 %

−5.2 pp

Income tax / earnings before tax

Net working capital

6,061 €

+1,818 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	29 K €	28 K €	30 K €
Value added	20 K €	6,446 €	3,946 €	6,863 €
Operating revenue	41 K €	30 K €	28 K €	30 K €
Profit after tax	2,242 €	1,592 €	2,805 €	5,745 €
Income tax	0 €	281 €	340 €	340 €
Current income tax	0 €	281 €	—	—

Assets

Non-current assets0 €
Current assets6,685 €

Liabilities and equity

Equity4,098 €
Liabilities2,587 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,715 €	5,855 €	1,014 €	6,685 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,193 €	4,105 €	1,014 €	6,685 €
Inventory	84 €	807 €	320 €	200 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	417 €	230 €
Current financial assets	0 €	0 €	—	—
Financial accounts	4,109 €	3,298 €	277 €	6,255 €
Accruals and deferrals	522 €	1,750 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,715 €	5,855 €	1,014 €	6,685 €
Equity	−6,043 €	−4,452 €	−1,647 €	4,098 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	175 €	539 €	—	—
Profit/loss of previous years	−15 K €	−13 K €	−12 K €	−8,950 €
Profit/loss for the accounting period after tax	2,242 €	1,592 €	2,805 €	5,745 €
Liabilities	11 K €	10 K €	2,661 €	2,587 €
Non-current liabilities	588 €	588 €	588 €	588 €
Current liabilities	9,187 €	8,344 €	698 €	624 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	983 €	1,375 €	1,375 €	1,375 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

administratívne práceValid from Tuesday, October 24, 2006
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 24, 2006
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, October 24, 2006
organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, October 24, 2006
organizovanie kurzov, školení a seminárov v rozsahu voľných živnostíValid from Tuesday, October 24, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, October 24, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, October 24, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, October 24, 2006
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Tuesday, October 24, 2006
predaj stravy pripravenej a dovezenej od oprávneného výrobcu vo výdajni stravyValid from Tuesday, October 24, 2006

Statutory bodies and related persons

Statutory body

2 active of 5

Beata Želinská
Konateľfrom Wednesday, December 14, 2016
Address Agátová 2009/11, 05201 Spišská Nová Ves, Slovenská republika
Ján Želinský
Konateľfrom Wednesday, December 14, 2016
Address Agátová 2009/11, 05201 Spišská Nová Ves, Slovenská republika
Beáta ŽelinskáInactive
KonateľWednesday, December 14, 2016 – Tuesday, June 27, 2017
Address Agátová 2009/11, 05201 Spišská Nová Ves, Slovenská republika
Marek ErhardtInactive
KonateľMonday, March 1, 2010 – Wednesday, January 18, 2017
Address E. M. Šoltésovej 2763/3, 05201 Spišská Nová Ves, Slovenská republika
JUDr. Iveta VišňovskáInactive
KonateľTuesday, October 24, 2006 – Monday, May 3, 2010
Address Letná 3169/82, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 4

Ján Želinský
Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2017
Address Agátová 2009/11, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Marek ErhardtInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2010 – Wednesday, January 18, 2017
Address E. M. Šoltésovej 2763/3, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Iveta VišňovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Monday, May 3, 2010
Address Letná 3169/82, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Iveta VišňovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2006 – Tuesday, March 9, 2010
Address Letná 3169/82, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18859/V
Main activity: Výroba suchárov, keksov, trvanlivého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CAKE, s.r.o.

Registered office

CAKE, s.r.o.

Letná 69, 05201 Spišská Nová Ves

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CAKE, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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