DaP cakes, s.r.o.

Company financial profile・Company ID 47970405・Schumerova 9168/46, 917 01 Trnava・Founded 2014

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 47970405
Tax ID: 2024170588
VAT ID: —

Registered office: DaP cakes, s.r.o.Schumerova 9168/46 917 01 Trnava
Established: Wednesday, December 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35187/T

Profit 2023

0 €

+100 %Net profit after tax

Assets

22 €

+0.0 %Total assets, stated excl. VAT

Equity

−1,190 €

+0.0 %Assets less external liabilities

Debt ratio

5,509.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+391 pp

Return on assets

ROE

-0.0 %

−7.2 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.03

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.03

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.03

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−84 €	−84 €	−86 €
Income tax	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets22 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−1,190 €
Liabilities1,212 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	44 €	22 €	22 €	22 €
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	44 €	22 €	22 €	22 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	44 €	22 €	22 €	22 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	44 €	22 €	22 €	22 €
Equity	−1,020 €	−1,104 €	−1,190 €	−1,190 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,936 €	−6,020 €	−6,104 €	−6,190 €
Profit/loss for the accounting period after tax	−84 €	−84 €	−86 €	0 €
Liabilities	1,064 €	1,126 €	1,212 €	1,212 €
Non-current liabilities	31 €	31 €	31 €	31 €
Current liabilities	533 €	593 €	673 €	673 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2 €	8 €	8 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Wednesday, December 10, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 10, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 10, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 10, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 10, 2014
Reklamné a marketingové službyValid from Wednesday, December 10, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 10, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 10, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, December 10, 2014
Výroba pekárenských a cukrárenských výrobkovValid from Wednesday, December 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 6

Daniela Vítek KostolanskáActive
Konateľfrom Friday, July 29, 2022
Address Schumerova 9168/46, 91701 Trnava, Slovenská republika
Zuzana MichalcováEnded
KonateľMonday, September 23, 2019 – Friday, August 5, 2022
Address Poronda 675/71, 91926 Zavar, Slovenská republika
Daniela KostolanskáEnded
KonateľWednesday, December 10, 2014 – Wednesday, June 28, 2017
Address Poštová ulica 6562/16, 91701 Trnava, Slovenská republika
Daniela Vítek KostolanskáEnded
KonateľWednesday, December 10, 2014 – Monday, October 14, 2019
Address Poštová ulica 6562/16, 91701 Trnava, Slovenská republika
Peter VítekEnded
KonateľWednesday, December 10, 2014 – Wednesday, June 28, 2017
Address Poštová ulica 6562/16, 91701 Trnava, Slovenská republika
Peter VítekEnded
KonateľWednesday, December 10, 2014 – Thursday, May 4, 2023
Address Schumerova 9168/46, 91701 Trnava, Slovenská republika

Related persons

1 active of 3

Daniela Vítek KostolanskáActive
Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023
Address Schumerova 9168/46, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Peter VítekEnded
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2022 – Thursday, May 4, 2023
Address Schumerova 9168/46, 91701 Trnava, Slovenská republika
Peter VítekEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2014 – Friday, August 5, 2022
Address Schumerova 9168/46, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Schumerova 9168/46, 91701 Trnava, Slovenská republikafrom Tuesday, October 15, 2019
- Poštová ulica 6562/16, 91701 Trnava, Slovenská republikaWednesday, December 10, 2014 – Monday, October 14, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35187/T
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DaP cakes, s.r.o.

Registered office

DaP cakes, s.r.o.

Schumerova 9168/46, 917 01 Trnava

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DaP cakes, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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