Company data from Slovak public registers

Andromia Insight
Active

CakeArtStudio s.r.o.

Company financial profile・Company ID 51025922・Štúrova 14, 040 01 Košice - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2024

273 K €

+11 %
Company ID
51025922
Tax ID
2120565843
VAT ID
SK2120565843, under §4, registered since Monday, October 2, 2017
Registered office
CakeArtStudio s.r.o.Štúrova 14 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, August 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42055/V

Profit 2024

−11 K €

−145 %

Assets

81 K €

+4.3 %

Equity

−61 K €

−21 %

Debt ratio

175.9 %

+11 pp

Gross margin

36.3 %

−11 pp
Coming soon

Andromia score

—

Profit

−145 %
−14 K €−34 K €−2,053 €12 K €−2,703 €−38 K €24 K €−11 K €20172018201920202021202220232024

Revenue

+8.5 %
0 €13 K €52 K €126 K €171 K €203 K €243 K €263 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

−14 pp

Profit / revenue

ROA

-13.2 %

−44 pp

Return on assets

ROE

17.4 %

+64 pp

Return on equity

Current ratio

0.27

−56 %

Current assets / current liabilities

Earnings before tax

−8,757 €

−133 %

Profit + income tax

Effective tax

-21.9 %

−31 pp

Income tax / earnings before tax

Net working capital

−83 K €

−108 %

Current assets − current liabilities

Revenue CAGR

65.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201713 K €201872 K €2019126 K €2020171 K €2021203 K €2022246 K €2023273 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods171 K €203 K €243 K €263 K €
Value added76 K €78 K €114 K €96 K €
Operating revenue171 K €203 K €246 K €273 K €
Profit after tax−2,703 €−38 K €24 K €−11 K €
Income tax0 €0 €2,405 €1,920 €
Current income tax0 €0 €2,405 €1,920 €

Assets

  • Non-current assets48 K €
  • Current assets30 K €
  • Accruals and deferrals2,828 €

Liabilities and equity

  • Equity−61 K €
  • Liabilities142 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets41 K €29 K €78 K €81 K €
Non-current assets24 K €15 K €15 K €48 K €
Property, plant and equipment24 K €15 K €15 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €13 K €61 K €30 K €
Inventory2,080 €2,259 €2,348 €2,551 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,734 €2,765 €20 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,746 €8,131 €38 K €10 K €
Accruals and deferrals749 €797 €2,199 €2,828 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities41 K €29 K €78 K €81 K €
Equity−36 K €−75 K €−51 K €−61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−39 K €−42 K €−80 K €−56 K €
Profit/loss for the accounting period after tax−2,703 €−38 K €24 K €−11 K €
Liabilities77 K €104 K €128 K €142 K €
Non-current liabilities188 €155 €197 €202 €
Current liabilities53 K €77 K €101 K €113 K €
Short-term financial assistance22 K €22 K €22 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,347 €4,373 €5,445 €7,223 €
Accruals and deferrals0 €165 €165 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €2,405 €1,920 €20172018201920202021202220232024
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 period842.57 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, February 8, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 8, 2018
  • Čistiace a upratovacie službyValid from Thursday, February 8, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 8, 2018
  • Prenájom hnuteľných vecíValid from Thursday, February 8, 2018
  • Výroba cukrárskych výrobkovValid from Thursday, February 8, 2018
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, February 8, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 3, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 3, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Karin Jana SzilárdyActive
    Konateľfrom Monday, April 1, 2019

    Address Inžinierska 4, 04011 Košice, Slovenská republika

  • Anastasiya LavrykEnded
    KonateľMonday, November 13, 2017 – Monday, April 29, 2019

    Address Ochakivska 48, 61045 Charkov, Ukrajina

  • Olena OmelchenkoEnded
    KonateľMonday, November 13, 2017 – Friday, July 13, 2018

    Address Saltivske shosse 145B/86, 61112 Charkov, Ukrajina

  • Danylo LavrykEnded
    KonateľThursday, August 3, 2017 – Monday, April 29, 2019

    Address Ochakivska 48, 61045 Charkov, Ukrajina

Related persons

1 active of 7
  • Karin Jana SzilárdyActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2019

    Address Inžinierska 4, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Danylo LavrykEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 14, 2018 – Monday, April 29, 2019

    Address Ochakivska 48, 61045 Charkov, Ukrajina

    Share55 %Contribution2,750 EUR
  • Danylo LavrykEnded
    Spoločník v.o.s. / s.r.o.Friday, June 29, 2018 – Friday, July 13, 2018

    Address Ochakivska 48, 61045 Charkov, Ukrajina

    Share40 %Contribution2,000 EUR
  • Nataliya PushkinaEnded
    Spoločník v.o.s. / s.r.o.Friday, June 29, 2018 – Monday, April 29, 2019

    Address Chelyuskintsev 56, 308023 Belgorod, Ruská federácia

    Share15 %Contribution750 EUR
  • Anastasiya LavrykEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 3, 2017 – Monday, April 29, 2019

    Address Ochakivska 48, 61045 Charkov, Ukrajina

    Share30 %Contribution1,500 EUR
  • Danylo LavrykEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 3, 2017 – Thursday, June 28, 2018

    Address Ochakivska 48, 61045 Charkov, Ukrajina

    Share55 %Contribution2,750 EUR
  • Olena OmelchenkoEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 3, 2017 – Friday, July 13, 2018

    Address Saltivske shosse 145B/86, 61112 Charkov, Ukrajina

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42055/V
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CakeArtStudio s.r.o.

Registered office

CakeArtStudio s.r.o.

Štúrova 14, 040 01 Košice - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us