Company data from Slovak public registers

CAKE BOUTIQUE, s.r.o.

Company financial profile・Company ID 51786508・Východná 1, 91701 Trnava・Founded 2018

Active

Turnover 2025

42 K €

Company ID
51786508
Tax ID
2120797767
VAT ID
—
Registered office
CAKE BOUTIQUE, s.r.o.Východná 1 91701 Trnava
Established
Tuesday, July 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42588/T

Profit 2025

−11 K €

+27 %Net profit after tax

Assets

35 K €

+31 %Total assets, stated excl. VAT

Equity

3,071 €

+211 %Assets less external liabilities

Debt ratio

91.2 %

−5.1 ppLiabilities / total assets

Gross margin

12.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+27 %
1,748 €−109 €−3,917 €−9,687 €−16 K €−12 K €−15 K €−11 K €2018201920202021202220232024202520181,748 €2019−109 €2020−3,917 €2021−9,687 €2022−16 K €2023−12 K €2024−15 K €2025−11 K €

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

Revenue

38 K €43 K €28 K €33 K €0 €48 K €0 €42 K €20182019202020212022202320242025201838 K €201943 K €202028 K €202133 K €20220 €202348 K €20240 €202542 K €

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

Income tax

Tax liability trend

908 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025Total tax · 2018908 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

Net margin

-26.5 %

Profit / revenue

Profit margin

-26.5 %

Profit / sales

ROA

-31.5 %

+25 pp

Return on assets

ROE

-358.7 %

+1,170 pp

Return on equity

Return on costs

-20.9 %

+79 pp

Profit / (revenue − profit)

Added value to revenue

12.6 %

Added value / revenue

Earnings before tax

−11 K €

+28 %

Profit + income tax

Effective tax

-3.2 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €201843 K €201928 K €202035 K €20211,764 €202248 K €20230 €202442 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €48 K €0 €42 K €
Value added−3,984 €9,056 €−61 €5,242 €
Operating revenue1,764 €48 K €0 €42 K €
Profit after tax−16 K €−12 K €−15 K €−11 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €21 K €15 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets35 K €

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

Liabilities and equity

  • Equity3,071 €
  • Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets29 K €39 K €27 K €35 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 assets29 K €39 K €27 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €15 K €15 K €0 €
Financial accounts29 K €24 K €12 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €39 K €27 K €35 K €
Equity3,012 €6,090 €988 €3,071 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−16 K €−28 K €−30 K €
Profit/loss for the accounting period after tax−16 K €−12 K €−15 K €−11 K €
Liabilities26 K €33 K €26 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €33 K €26 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans43 €112 €162 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount268.3 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,831.34 €Yes

Central Register of Contracts

Contract count1
Total amount1,341.91 €
Counterparties1
Latest contractTuesday, December 29, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, July 3, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 3, 2018
  • Čistiace a upratovacie službyValid from Tuesday, July 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Tuesday, July 3, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 3, 2018
  • Odevná výrobaValid from Tuesday, July 3, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 3, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 3, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, July 3, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 3, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, July 3, 2018

    Address Východná 1, 91701 Trnava, Slovenská republika

  • Konateľfrom Tuesday, July 3, 2018

    Address Východná 1, 91701 Trnava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 3, 2018

    Address Východná 1, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 3, 2018

    Address Východná 1, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42588/T
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CAKE BOUTIQUE, s.r.o.

Registered office

CAKE BOUTIQUE, s.r.o.

Východná 1, 91701 Trnava

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