Company data from Slovak public registers

Andromia Insight
Active

CAKES, s.r.o.

Company financial profile・Company ID 48182362・Zemplínska 17, 90301 Senec・Founded 2015

Financial reportFinancial statements

Turnover 2025

31 K €

−4.0 %
Company ID
48182362
Tax ID
2120081788
VAT ID
—
Registered office
CAKES, s.r.o.Zemplínska 17 90301 Senec
Established
Friday, June 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104486/B

Profit 2025

3,101 €

−21 %

Assets

11 K €

+37 %

Equity

9,152 €

+51 %

Debt ratio

14.6 %

−8.0 pp

Gross margin

37.2 %

−0.7 pp
Coming soon

Andromia score

—

Profit

−21 %
−13 K €−2,637 €4,639 €1,745 €1,564 €1,273 €2,463 €3,055 €3,918 €3,101 €2016201720182019202020212022202320242025

Revenue

−4.0 %
19 K €19 K €18 K €21 K €19 K €23 K €27 K €35 K €33 K €31 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

−2.1 pp

Profit / revenue

ROA

28.9 %

−21 pp

Return on assets

ROE

33.9 %

−31 pp

Return on equity

Current ratio

8.60

+63 %

Current assets / current liabilities

Earnings before tax

3,448 €

−25 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

9,471 €

+49 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201619 K €201721 K €201821 K €201919 K €202023 K €202127 K €202235 K €202333 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €35 K €33 K €31 K €
Value added9,874 €11 K €12 K €12 K €
Operating revenue27 K €35 K €33 K €31 K €
Profit after tax2,463 €3,055 €3,918 €3,101 €
Income tax435 €565 €692 €347 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity9,152 €
  • Liabilities1,565 €

Balance sheet

Assets

Item2022202320242025
Total assets2,332 €3,739 €7,820 €11 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 assets2,332 €3,739 €7,820 €11 K €
Inventory48 €41 €38 €44 €
Non-current receivables0 €0 €0 €0 €
Current receivables156 €91 €177 €315 €
Financial accounts2,128 €3,607 €7,605 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,332 €3,739 €7,820 €11 K €
Equity−986 €2,069 €6,051 €9,152 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,910 €−6,486 €−3,367 €551 €
Profit/loss for the accounting period after tax2,463 €3,055 €3,918 €3,101 €
Liabilities3,318 €1,670 €1,769 €1,565 €
Non-current liabilities221 €252 €285 €319 €
Current liabilities3,097 €1,418 €1,484 €1,246 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €0 €0 €178 €435 €565 €692 €347 €2016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • výroba pekárskych a cukrárskych výrobkovValid from Friday, October 2, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 5, 2015
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, June 5, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, June 5, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, June 5, 2015
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, June 5, 2015
  • výroba nápojov,Valid from Friday, June 5, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Katarína Zimermanová
    Konateľfrom Monday, September 7, 2015

    Address Zemplínska 4319/17, 90301 Senec, Slovenská republika

  • Peter Zimerman
    Konateľfrom Friday, June 5, 2015

    Address Zemplínska 17, 90301 Senec, Slovenská republika

Related persons

1 active of 2
  • Peter Zimerman
    Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Zemplínska 4319/17, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter ZimermanInactive
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2015 – Tuesday, October 18, 2022

    Address Zemplínska 17, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104486/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, October 2, 2015Rozhodnutie jediného spoločníka zo dňa 07.09.2015.
  • Friday, June 5, 2015Zakladateľská listina zo dňa 19.05.2015.
CAKES, s.r.o.

Registered office

CAKES, s.r.o.

Zemplínska 17, 90301 Senec

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