Active

CUPCAKE s. r. o.

Company financial profile・Company ID 52275086・Gogoľova 18, 85101 Bratislava - mestská časť Petržalka・Founded 2019

Financial report Financial statements

Turnover 2021

55 K €

+8,638 %

Company ID: 52275086
Tax ID: 2120976869
VAT ID: —

Registered office: CUPCAKE s. r. o.Gogoľova 18 85101 Bratislava - mestská časť Petržalka
Established: Thursday, March 14, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135680/B

Profit 2021

−2,294 €

+83 %

Assets

135 K €

+16,318 %

Equity

−10 K €

−28 %

Debt ratio

107.7 %

−986 pp

Gross margin

0.2 %

+1,695 pp

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Andromia score

—

Profit

+83 %

Revenue

+8,638 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

+2,111 pp

Profit / revenue

ROA

-1.7 %

+1,598 pp

Return on assets

ROE

21.9 %

−139 pp

Return on equity

Current ratio

1.41

+1,437 %

Current assets / current liabilities

Earnings before tax

−2,294 €

+83 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

39 K €

+578 %

Current assets − current liabilities

Revenue CAGR

8,637.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	624 €	55 K €
Value added	−11 K €	98 €
Operating revenue	624 €	55 K €
Profit after tax	−13 K €	−2,294 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets135 K €

Liabilities and equity

Equity−10 K €
Liabilities146 K €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	5,000 €	825 €	135 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	825 €	135 K €
Inventory	0 €	0 €	134 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	159 €	681 €
Financial accounts	5,000 €	666 €	668 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	5,000 €	825 €	135 K €
Equity	5,000 €	−8,197 €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−13 K €
Profit/loss for the accounting period after tax	0 €	−13 K €	−2,294 €
Liabilities	0 €	9,022 €	146 K €
Non-current liabilities	0 €	10 €	50 K €
Current liabilities	0 €	9,012 €	96 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 1, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 1, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, July 1, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 1, 2020
Prevádzkovanie výdajne stravyValid from Wednesday, July 1, 2020
Administratívne službyValid from Thursday, March 14, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 14, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 14, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 14, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Podhradský
Konateľfrom Thursday, May 21, 2020
Address Zelená ulica 888/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Martin SchmotzerInactive
KonateľThursday, March 14, 2019 – Tuesday, June 30, 2020
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2

MEDIA INVEST COMPANY s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2020
Address Čajkovského 4211/41, 69501 Hodonín, Česká republika
Share100 %Contribution5,000 EUR
TICE-SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Tuesday, June 30, 2020
Address Mostná 13, 94901 Nitra, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135680/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 14, 2019Zakladateľská listina zo dňa 26.02.2019.

CUPCAKE s. r. o.

Registered office

CUPCAKE s. r. o.

Gogoľova 18, 85101 Bratislava - mestská časť Petržalka

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CUPCAKE s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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