Active

FondaCake s.r.o.

Company financial profile・Company ID 47450681・Podzáhradná 12132/100, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2013

Financial report Financial statements

Turnover 2025

185 K €

+16 %

Company ID: 47450681
Tax ID: 2023904872
VAT ID: SK2023904872, under §4, registered since Friday, September 18, 2020

Registered office: FondaCake s.r.o.Podzáhradná 12132/100 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Saturday, October 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119108/B

Profit 2025

26 K €

+295 %

Assets

96 K €

+58 %

Equity

16 K €

+271 %

Debt ratio

83.1 %

−33 pp

Gross margin

44.5 %

+3.3 pp

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Andromia score

—

Profit

+295 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

+9.9 pp

Profit / revenue

ROA

26.8 %

+16 pp

Return on assets

ROE

158.5 %

+227 pp

Return on equity

Current ratio

1.08

+77 %

Current assets / current liabilities

Earnings before tax

27 K €

+258 %

Profit + income tax

Effective tax

3.7 %

−9.1 pp

Income tax / earnings before tax

Net working capital

4,440 €

+119 %

Current assets − current liabilities

Revenue CAGR

101.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	126 K €	154 K €	160 K €	185 K €
Value added	51 K €	65 K €	66 K €	82 K €
Operating revenue	126 K €	155 K €	160 K €	185 K €
Profit after tax	2,049 €	12 K €	6,536 €	26 K €
Income tax	278 €	0 €	960 €	994 €

Assets

Non-current assets35 K €
Current assets61 K €

Liabilities and equity

Equity16 K €
Liabilities80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	65 K €	61 K €	96 K €
Non-current assets	52 K €	38 K €	24 K €	35 K €
Property, plant and equipment	51 K €	37 K €	24 K €	35 K €
Non-current intangible assets	536 €	230 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	28 K €	37 K €	61 K €
Inventory	485 €	298 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,678 €	5,032 €	5,636 €	5,286 €
Financial accounts	9,811 €	23 K €	31 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	65 K €	61 K €	96 K €
Equity	−28 K €	−16 K €	−9,526 €	16 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−40 K €	−38 K €	−27 K €	−21 K €
Profit/loss for the accounting period after tax	2,049 €	12 K €	6,536 €	26 K €
Liabilities	94 K €	82 K €	71 K €	80 K €
Non-current liabilities	80 €	0 €	0 €	20 K €
Current liabilities	68 K €	64 K €	60 K €	57 K €
Long-term bank loans	25 K €	18 K €	10 K €	3,440 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,047.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Kuriérske službyValid from Tuesday, August 18, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 18, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 18, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 18, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, August 18, 2020
Výroba pekárskych a cukrárskych výrobkovValid from Tuesday, August 18, 2020
Výroba potravinárskych výrobkovValid from Tuesday, August 18, 2020
Dizajnérske činnostiValid Saturday, March 25, 2017 – Monday, August 17, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, March 25, 2017 – Monday, August 17, 2020
Odevná výrobaValid Saturday, March 25, 2017 – Monday, August 17, 2020

Statutory bodies and related persons

Statutory body

2 active of 6

Milan Katrinec
Konateľfrom Monday, July 20, 2020
Address Podzáhradná 12132/100, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Peter Ásványi
Konateľfrom Monday, July 20, 2020
Address Podzáhradná 12132/100, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Pavol BokorInactive
KonateľThursday, March 9, 2017 – Monday, August 17, 2020
Address Rovinka 1263, 90041 Rovinka, Slovenská republika
Soňa KatrincováInactive
KonateľThursday, March 9, 2017 – Monday, August 17, 2020
Address Rovinka 1263, 90041 Rovinka, Slovenská republika
Ján ŽilinskýInactive
KonateľSaturday, October 5, 2013 – Friday, March 24, 2017
Address Horná Potôň 545, 93036 Horná Potôň, Slovenská republika
Pavol BokorInactive
KonateľSaturday, October 5, 2013 – Tuesday, January 20, 2015
Address Hollého 56/18, 92001 Hlohovec, Slovenská republika

Related persons

2 active of 6

Milan Katrinec
Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2020
Address Podzáhradná 12132/100, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution5,000 EUR
Peter Ásványi
Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2020
Address Podzáhradná 12132/100, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution5,000 EUR
Pavol BokorInactive
Spoločník v.o.s. / s.r.o.Saturday, March 25, 2017 – Monday, August 17, 2020
Address Rovinka 1263, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR
Soňa KatrincováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 25, 2017 – Monday, August 17, 2020
Address Rovinka 1263, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR
Ján ŽilinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Friday, March 24, 2017
Address Horná Potôň 545, 93036 Horná Potôň, Slovenská republika
4ENZO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Friday, March 24, 2017
Address Rovinka 1263, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119108/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FondaCake s.r.o.

Registered office

FondaCake s.r.o.

Podzáhradná 12132/100, 82106 Bratislava - mestská časť Podunajské Biskupice

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FondaCake 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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