Company data from Slovak public registers

Active

MoleCake s.r.o.

Company financial profileCompany ID 50052713Liptovská 2719/3, 911 08 TrenčínFounded 2015

Turnover 2025

39 K €

+25 %
Company ID
50052713
Tax ID
2120162506
VAT ID
Registered office
MoleCake s.r.o.Liptovská 2719/3 911 08 Trenčín
Established
Saturday, November 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32284/R

Profit 2025

7,344 €

+843 %

Assets

48 K €

+23 %

Equity

5,625 €

+427 %

Debt ratio

88.3 %

−16 pp

Gross margin

50.8 %

+8.8 pp
Coming soon

Andromia score

Profit

+843 %
−699 €1,792 €−9,020 €−7,163 €2,358 €1,687 €−4,106 €2,908 €4,750 €779 €7,344 €20152016201720182019202020212022202320242025

Revenue

+25 %
0 €22 K €15 K €7,144 €25 K €18 K €21 K €23 K €24 K €31 K €39 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

+16 pp

Profit / revenue

ROA

15.3 %

+13 pp

Return on assets

ROE

130.6 %

+176 pp

Return on equity

Current ratio

0.87

+93 %

Current assets / current liabilities

Earnings before tax

7,809 €

+598 %

Profit + income tax

Effective tax

6.0 %

−24 pp

Income tax / earnings before tax

Net working capital

−5,508 €

+75 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201522 K €201615 K €20177,144 €201826 K €201936 K €202021 K €202123 K €202226 K €202331 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €24 K €31 K €39 K €
Value added5,611 €5,730 €13 K €20 K €
Operating revenue23 K €26 K €31 K €39 K €
Profit after tax2,908 €4,750 €779 €7,344 €
Income tax268 €101 €340 €465 €

Assets

  • Non-current assets11 K €
  • Current assets37 K €

Liabilities and equity

  • Equity5,625 €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €41 K €39 K €48 K €
Non-current assets30 K €30 K €21 K €11 K €
Property, plant and equipment30 K €30 K €21 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,310 €11 K €18 K €37 K €
Inventory236 €696 €546 €586 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,204 €2,862 €4,341 €−4,567 €
Financial accounts5,870 €7,482 €14 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €41 K €39 K €48 K €
Equity−7,248 €−2,498 €−1,719 €5,625 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−13 K €−7,998 €−7,219 €
Profit/loss for the accounting period after tax2,908 €4,750 €779 €7,344 €
Liabilities47 K €44 K €41 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities47 K €44 K €41 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €505 €480 €0 €0 €0 €0 €268 €101 €340 €465 €20152016201720182019202020212022202320242025
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 AgencyDebt amount149.41 €Yes

Business activities

24 registered activities

  • Administratívne službyValid from Saturday, November 21, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, November 21, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 21, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 21, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 21, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, November 21, 2015
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 21, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 21, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 21, 2015
  • Prenájom hnuteľných vecíValid from Saturday, November 21, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, November 21, 2015

    Address Liptovská 2719/3, 91108 Trenčín, Slovenská republika

  • Konateľfrom Saturday, November 21, 2015

    Address Liptovská 2719/3, 91108 Trenčín, Slovenská republika

  • KonateľSaturday, November 21, 2015 – Thursday, July 4, 2019

    Address Liptovská 2719/3, 91108 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2015

    Address Liptovská 2719/3, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32284/R
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MoleCake s.r.o.

Registered office

MoleCake s.r.o.

Liptovská 2719/3, 911 08 Trenčín

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