Company data from Slovak public registers

Active

JuliCake, s. r. o.

Company financial profileCompany ID 45887845Športová 3, 90042 Dunajská LužnáFounded 2010

Turnover 2024

35 K €

−16 %
Company ID
45887845
Tax ID
2023136445
VAT ID
Registered office
JuliCake, s. r. o.Športová 3 90042 Dunajská Lužná
Established
Friday, November 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68494/B

Profit 2024

5,067 €

−44 %

Assets

21 K €

+31 %

Equity

20 K €

+34 %

Debt ratio

6.5 %

−2.0 pp

Gross margin

34.7 %

−2.7 pp
Coming soon

Andromia score

Profit

−44 %
646 €−14 K €−688 €−7,771 €−23 K €−1,464 €9,011 €5,067 €20152017201820192020202120232024

Revenue

−16 %
39 K €2,750 €0 €5,399 €13 K €18 K €41 K €35 K €20152017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

−7.1 pp

Profit / revenue

ROA

23.7 %

−32 pp

Return on assets

ROE

25.4 %

−35 pp

Return on equity

Current ratio

16.87

+33 %

Current assets / current liabilities

Earnings before tax

5,407 €

−40 %

Profit + income tax

Effective tax

6.3 %

+6.3 pp

Income tax / earnings before tax

Net working capital

20 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €20152,750 €20170 €20185,399 €201914 K €202021 K €202141 K €202335 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods13 K €18 K €41 K €35 K €
Value added−17 K €354 €15 K €12 K €
Operating revenue14 K €21 K €41 K €35 K €
Profit after tax−23 K €−1,464 €9,011 €5,067 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities1,385 €

Balance sheet

Assets

Item2020202120232024
Total assets813 €1,078 €16 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets813 €1,078 €16 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables805 €197 €714 €1,054 €
Financial accounts8 €881 €16 K €20 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities813 €1,078 €16 K €21 K €
Equity−7,636 €43 €15 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−23 K €−46 K €−42 K €−33 K €
Profit/loss for the accounting period after tax−23 K €−1,464 €9,011 €5,067 €
Liabilities8,449 €1,035 €1,380 €1,385 €
Non-current liabilities27 €49 €96 €120 €
Current liabilities7,593 €986 €1,284 €1,265 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans829 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €0 €0 €0 €0 €340 €20152017201820192020202120232024
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

9 registered activities

  • výroba cukrárskych výrobkovValid from Thursday, August 1, 2019
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 21, 2014
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, June 21, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 5, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, November 5, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Friday, November 5, 2010
  • počítačové služby,Valid from Friday, November 5, 2010
  • prenájom hnuteľných vecí,Valid from Friday, November 5, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, November 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, February 24, 2026

    Address Veterná ulica 1655/13, 90042 Miloslavov, Slovenská republika

  • KonateľMonday, June 2, 2014 – Monday, March 16, 2026

    Address Martinengova 3, 81104 Bratislava, Slovenská republika

  • KonateľFriday, November 5, 2010 – Friday, June 20, 2014

    Address Alžbetin Dvor 569, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2026

    Address Veterná 1655/13, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 13, 2018 – Monday, March 16, 2026

    Address Martinengova 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, June 21, 2014 – Wednesday, December 12, 2018

    Address Alžbetin Dvor 569, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Friday, June 20, 2014

    Address Alžbetin Dvor 569, 90042 Miloslavov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68494/B
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, December 13, 2018Rozhodnutie jediného spoločníka zo dňa 21.11.2018.
  • Saturday, June 21, 2014Rozhodnutie jediného spoločníka zo dňa 02.06.2014.
  • Friday, November 5, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 4.10.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
JuliCake, s. r. o.

Registered office

JuliCake, s. r. o.

Športová 3, 90042 Dunajská Lužná

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