Active

s.h.e bakes, s. r. o.

Company financial profile・Company ID 54963915・Tupého 23/A, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial report Financial statements

Turnover 2025

93 K €

+151 %

Company ID: 54963915
Tax ID: 2121825596
VAT ID: SK2121825596, under §4, registered since Monday, January 1, 2024

Registered office: s.h.e bakes, s. r. o.Tupého 23/A 831 01 Bratislava - mestská časť Nové Mesto
Established: Friday, October 14, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/176814/B

Profit 2025

−283 €

+99 %

Assets

33 K €

+0.2 %

Equity

−30 K €

−1.0 %

Debt ratio

189.4 %

+0.7 pp

Gross margin

9.2 %

+89 pp

Coming soon

Andromia score

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Profit

+99 %

Revenue

+152 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+92 pp

Profit / revenue

ROA

-0.9 %

+103 pp

Return on assets

ROE

1.0 %

−116 pp

Return on equity

Current ratio

0.20

+27 %

Current assets / current liabilities

Earnings before tax

677 €

+102 %

Profit + income tax

Effective tax

141.8 %

+143 pp

Income tax / earnings before tax

Net working capital

−50 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

68.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	33 K €	37 K €	93 K €
Value added	15 €	−30 K €	8,595 €
Operating revenue	33 K €	37 K €	93 K €
Profit after tax	0 €	−34 K €	−283 €
Income tax	0 €	340 €	960 €

Assets

Non-current assets21 K €
Current assets13 K €

Liabilities and equity

Equity−30 K €
Liabilities63 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	33 K €	33 K €
Non-current assets	0 €	0 €	23 K €	21 K €
Property, plant and equipment	0 €	0 €	23 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	9,902 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	2,062 €	2,763 €
Financial accounts	5,000 €	5,000 €	7,840 €	9,889 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	33 K €	33 K €
Equity	5,000 €	5,000 €	−29 K €	−30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−34 K €
Profit/loss for the accounting period after tax	0 €	0 €	−34 K €	−283 €
Liabilities	0 €	0 €	63 K €	63 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	63 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onSaturday, February 21, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,032.63 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, February 29, 2024
výroba cukrárskych výrobkovValid from Thursday, February 29, 2024
výroba potravinárskych a škrobových výrobkovValid from Thursday, February 29, 2024
Poskytovanie služieb osobného charakteruValid from Friday, February 24, 2023
Vedenie účtovníctvaValid from Friday, February 24, 2023
Administratívne službyValid from Friday, October 14, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 14, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, October 14, 2022 – Thursday, February 23, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 14, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, October 14, 2022 – Thursday, February 23, 2023

Statutory bodies and related persons

Statutory body

2 active of 4

Dušan Cíbik
Konateľfrom Monday, February 5, 2024
Address Milochov 159, 01706 Považská Bystrica, Slovenská republika
Ing. arch. Erika Hrivíková
Konateľfrom Monday, February 5, 2024
Address Čečinová 5336/20, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter SlovákInactive
KonateľMonday, January 23, 2023 – Wednesday, February 28, 2024
Address Brezová 989/11, 90029 Nová Dedinka, Slovenská republika
Martin SchmotzerInactive
KonateľFriday, October 14, 2022 – Thursday, February 23, 2023
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 4

Dušan Cíbik
Spoločník v.o.s. / s.r.o.from Thursday, February 29, 2024
Address Milochov 159, 01706 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. arch. Erika Hrivíková
Spoločník v.o.s. / s.r.o.from Thursday, February 29, 2024
Address Čečinová 5336/20, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
PSMK holding s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 24, 2023 – Wednesday, February 28, 2024
Address Krátka 1259/3, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
TICE-SK s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Thursday, February 23, 2023
Address Mostná 13, 94901 Nitra, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/176814/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

s.h.e bakes, s. r. o.

Registered office

s.h.e bakes, s. r. o.

Tupého 23/A, 831 01 Bratislava - mestská časť Nové Mesto

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s.h.e bakes, 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

Registered office

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