Company data from Slovak public registers

Active

KateBake s. r. o.

Company financial profileCompany ID 56932103Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť RačaFounded 2025

Turnover 2025

54 K €

Company ID
56932103
Tax ID
2122508322
VAT ID
SK2122508322, under §4, registered since Thursday, January 1, 2026
Registered office
KateBake s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, April 29, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/187657/B

Profit 2025

16 K €

Assets

33 K €

Equity

21 K €

Debt ratio

35.0 %

Gross margin

58.6 %

Coming soon

Andromia score

Profit

16 K €2025

Revenue

54 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.4 %

Profit / revenue

ROA

49.9 %

Return on assets

ROE

76.7 %

Return on equity

Current ratio

5.00

Current assets / current liabilities

Earnings before tax

18 K €

Profit + income tax

Effective tax

10.9 %

Income tax / earnings before tax

Net working capital

26 K €

Current assets − current liabilities

Interest-bearing debt

1,932 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

54 K €2025

Income statement

Item2025
Sales of products, services and goods54 K €
Value added32 K €
Operating revenue54 K €
Profit after tax16 K €
Income tax2,010 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2025
Total assets33 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets33 K €
Inventory0 €
Non-current receivables0 €
Current receivables8,628 €
Financial accounts24 K €

Liabilities and equity

Item2025
Total equity and liabilities33 K €
Equity21 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax16 K €
Liabilities12 K €
Non-current liabilities2,987 €
Current liabilities6,585 €
Long-term bank loans1,932 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

2,010 €2025
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 period896.08 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, April 29, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 29, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, April 29, 2025
  • Výroba potravinárskych a škrobových výrobkovValid from Tuesday, April 29, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 29, 2025

    Address Zápotok 1094/49, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 29, 2025

    Address Zápotok 1094/49, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/187657/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KateBake s. r. o.

Registered office

KateBake s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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