Active

Cake for office, s. r. o.

Company financial profile・Company ID 47037997・Valča 422, 03835 Valča・Founded 2013

Financial report Financial statements

Turnover 2024

11 K €

+282 %

Company ID: 47037997
Tax ID: 2023710733
VAT ID: —

Registered office: Cake for office, s. r. o.Valča 422 03835 Valča
Established: Saturday, March 2, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58542/L

Profit 2024

1,966 €

+2,134 %

Assets

27 K €

+11 %

Equity

17 K €

+13 %

Debt ratio

35.2 %

−0.9 pp

Gross margin

100.0 %

+26 pp

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Andromia score

—

Profit

+2,134 %

Revenue

+282 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

+15 pp

Profit / revenue

ROA

7.4 %

+7.0 pp

Return on assets

ROE

11.4 %

+11 pp

Return on equity

Current ratio

29.27

−31 %

Current assets / current liabilities

Earnings before tax

2,313 €

+1,229 %

Profit + income tax

Effective tax

15.0 %

−34 pp

Income tax / earnings before tax

Net working capital

26 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	19 K €	37 K €	2,861 €	11 K €
Value added	2,123 €	2,527 €	2,123 €	11 K €
Operating revenue	19 K €	37 K €	2,861 €	11 K €
Profit after tax	279 €	444 €	88 €	1,966 €
Income tax	23 €	52 €	86 €	347 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity17 K €
Liabilities9,404 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	34 K €	26 K €	24 K €	27 K €
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	34 K €	26 K €	24 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	22 K €	20 K €	22 K €
Financial accounts	4,136 €	4,136 €	4,276 €	4,276 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	34 K €	26 K €	24 K €	27 K €
Equity	15 K €	15 K €	15 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,011 €	9,290 €	9,734 €	9,822 €
Profit/loss for the accounting period after tax	279 €	444 €	88 €	1,966 €
Liabilities	19 K €	11 K €	8,667 €	9,404 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	2,245 €	566 €	912 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,316 €	8,308 €	8,101 €	8,492 €
Provisions	0 €	0 €	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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, September 29, 2020
Baliace činnosti, manipulácia s tovaromValid from Saturday, March 2, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, March 2, 2013 – Monday, September 28, 2020
Donášková službaValid from Saturday, March 2, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 2, 2013
Kuriérske službyValid from Saturday, March 2, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 2, 2013
Počítačové službyValid from Saturday, March 2, 2013
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, March 2, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Štyrák
Konateľfrom Saturday, March 2, 2013
Address Schmidtova 11, 03601 Martin, Slovenská republika

Related persons

1 active of 3

Michal Štyrák
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2020
Address Schmidtova 11, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Mariana MatejčekovaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2013 – Monday, September 28, 2020
Address Schmidtova 11, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Michal ŠtyrákInactive
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2013 – Monday, September 28, 2020
Address Schmidtova 11, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58542/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Cake for office, s. r. o.

Registered office

Cake for office, s. r. o.

Valča 422, 03835 Valča

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Cake for office, 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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