PEKÁREŇ UNO, spol. s r.o.

Company financial profile・Company ID 31408265・Cabaj - Čápor č. 502, 95117 Cabaj - Čápor・Founded 1992

Financial report Financial statements

Active

Turnover 2017

160 K €

−2.6 %

Company ID: 31408265
Tax ID: 2020405244
VAT ID: —

Registered office: PEKÁREŇ UNO, spol. s r.o.Cabaj - Čápor č. 502 95117 Cabaj - Čápor
Established: Thursday, February 6, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/975/N

Profit 2017

−27 K €

−38 %Net profit after tax

Assets

29 K €

−11 %Total assets, stated excl. VAT

Equity

−19 K €

−65 %Assets less external liabilities

Debt ratio

166.3 %

+31 ppLiabilities / total assets

Gross margin

15.3 %

−0.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−38 %

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

Revenue

−2.3 %

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

Income tax

Tax liability trend

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

-16.6 %

−4.9 pp

Profit / revenue

Profit margin

-16.6 %

−4.8 pp

Profit / sales

ROA

-92.1 %

−33 pp

Return on assets

ROE

139.0 %

−27 pp

Return on equity

Return on costs

-14.2 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

15.3 %

−0.4 pp

Added value / revenue

Earnings before tax

−26 K €

−40 %

Profit + income tax

Effective tax

-3.8 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	186 K €	174 K €	164 K €	160 K €
Value added	39 K €	31 K €	26 K €	24 K €
Operating revenue	186 K €	175 K €	165 K €	160 K €
Profit after tax	−7,049 €	−12 K €	−19 K €	−27 K €
Income tax	0 €	960 €	960 €	960 €
Current income tax	0 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	44 K €	36 K €	42 K €	41 K €

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

Assetsexcl. VAT

Non-current assets18 K €
Current assets8,703 €
Accruals and deferrals2,554 €

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

Liabilities and equity

Equity−19 K €
Liabilities48 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	13 K €	35 K €	33 K €	29 K €
Non-current assets	−531 €	19 K €	19 K €	18 K €
Property, plant and equipment	499 €	19 K €	19 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	−1,030 €	0 €	0 €	0 €
Current assets	14 K €	10 K €	8,988 €	8,703 €
Inventory	9,662 €	7,229 €	7,089 €	5,042 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,167 €	2,330 €	1,276 €	3,016 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,756 €	626 €	623 €	645 €
Accruals and deferrals	0 €	5,844 €	4,093 €	2,554 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	13 K €	35 K €	33 K €	29 K €
Equity	−138 K €	−4,583 €	−12 K €	−19 K €
Share capital	7,666 €	7,666 €	7,666 €	7,666 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−139 K €	−721 €	0 €	−221 €
Profit/loss for the accounting period after tax	−7,049 €	−12 K €	−19 K €	−27 K €
Liabilities	151 K €	40 K €	44 K €	48 K €
Non-current liabilities	269 €	198 €	337 €	467 €
Current liabilities	151 K €	40 K €	44 K €	36 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	11 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2018Published onWednesday, October 10, 2018Removed from the list onTuesday, July 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount495 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount675.81 €Yes

Business activities

5 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Thursday, March 16, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Thursday, March 16, 2000
- sprostredkovanie obchodu a služiebValid from Thursday, March 16, 2000
- maloobchod s potravinami a pochutinami, s ovocím a zeleninou, s cukrovinkami, nealkoholickými nápojmi, mliečnymi výrobkami, mäsom a mäsovými výrobkamiValid from Monday, January 23, 1995
- výrobná a obchodná činnosť v odbore pečenie chleba a pečiva, predaj pekárenských výrobkov a výroba surovín pre pekárenskú výrobu.Valid from Thursday, February 6, 1992

Statutory bodies and related persons

Statutory body

1 active of 9

Dušan NagyActive
Konateľfrom Tuesday, June 12, 2018
Address Horný Jatov 870, 92571 Trnovec nad Váhom, Slovenská republika
Viera ValachováEnded
KonateľThursday, March 16, 2000 – Thursday, February 14, 2002
Address Poštová 629, Vráble, Slovenská republika
Zuzana LigačováEnded
KonateľThursday, March 16, 2000 – Monday, October 21, 2002
Address Cabaj - Čabor 1401, Cabaj - Čabor, Slovenská republika
Blažej TkáčikEnded
KonateľThursday, September 16, 1999 – Wednesday, March 15, 2000
Address Cabaj - Čápor 710, Cabaj - Čápor, Slovenská republika
Ľudovít HolecEnded
KonateľThursday, September 16, 1999 – Thursday, June 14, 2018
Address Cabaj - Čápor 1101, Cabaj - Čápor, Slovenská republika
Milan VrbiakEnded
KonateľThursday, September 16, 1999 – Wednesday, March 15, 2000
Address Cabaj - Čápor 704, Cabaj - Čápor, Slovenská republika
Blažej TkáčikEnded
KonateľThursday, February 6, 1992 – Wednesday, September 15, 1999
Address Neuvedené, Neuvedené, Nešpecifikované
Ľudovít HolecEnded
KonateľThursday, February 6, 1992 – Wednesday, September 15, 1999
Address Neuvedené, Neuvedené, Nešpecifikované
Milan VrbiakEnded
KonateľThursday, February 6, 1992 – Wednesday, September 15, 1999
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 17

Dušan NagyActive
Spoločník v.o.s. / s.r.o.from Friday, June 15, 2018
Address Horný Jatov 870, 92571 Trnovec nad Váhom, Slovenská republika
Share100 %Contribution7,700.99 EUR
Ľudovít HolecEnded
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Thursday, June 14, 2018
Address Cabaj - Čápor 1101, Cabaj - Čápor, Slovenská republika
Share100 %Contribution7,700.99 EUR
Ľudovít HolecEnded
Spoločník v.o.s. / s.r.o.Friday, November 22, 2002 – Thursday, January 21, 2010
Address Cabaj - Čápor 1101, Cabaj - Čápor, Slovenská republika
Share100 %Contribution232,000 SKK
Ľudovít HolecEnded
Spoločník v.o.s. / s.r.o.Friday, February 15, 2002 – Thursday, November 21, 2002
Address Cabaj - Čápor 1101, Cabaj - Čápor, Slovenská republika
Share62.07 %Contribution144,000 SKK
Zuzana LigačováEnded
Spoločník v.o.s. / s.r.o.Friday, February 15, 2002 – Thursday, November 21, 2002
Address Cabaj - Čabor 1401, Cabaj - Čabor, Slovenská republika
Share37.93 %Contribution88,000 SKK
Ľudovít HolecEnded
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2000 – Thursday, February 14, 2002
Address Cabaj - Čápor 1101, Cabaj - Čápor, Slovenská republika
Share50 %Contribution116,000 SKK
Viera ValachováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2000 – Thursday, February 14, 2002
Address Poštová 629, Vráble, Slovenská republika
Share25 %Contribution58,000 SKK
Zuzana LigačováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2000 – Thursday, February 14, 2002
Address Cabaj - Čabor 1401, Cabaj - Čabor, Slovenská republika
Share25 %Contribution58,000 SKK
Ľudovít HolecEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 1999 – Wednesday, March 15, 2000
Address Cabaj - Čápor 1101, Cabaj - Čápor, Slovenská republika
Share50.25 %Contribution101,000 SKK
Viera ValachováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 1999 – Wednesday, March 15, 2000
Address Poštová 629, Vráble, Slovenská republika
Share24.88 %Contribution50,000 SKK

Company history

1 change in the register

Names
2 records
- PEKÁREŇ UNO, spol. s r.o.from Monday, January 23, 1995
- PEKÁREŇ UNO spol. s r. o.Thursday, February 6, 1992 – Sunday, January 22, 1995

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/975/N
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Friday, November 22, 2002Zmluva o prevode obchodného podielu zo dňa 21.10.2002. Dodatok č. 7 zo dňa 21.10.2002 k spoločenskej zmluve.
Friday, February 15, 2002Zmluva o prevode obchodného podielu zo dňa 18.12.2001. Dodatok č. 6 zo dňa 18.12.2001 k spoločenskej zmluve.
Thursday, March 16, 2000Dodatok č. 4 zo dňa 23.11.1999 k spoločenskej zmluve. Dodatok č. 5 zo dňa 9.3.2000 k spoločenskej zmluve.
Wednesday, November 3, 1999Zmluvy o prevode častí obchodných podielov zo dňa 16.9.1998. Dodatok č. 3 zo dňa 16.9.1998 k spoločenskej zmluve.
Thursday, September 16, 1999Dodatok č. 2 zo dňa 29.7.1998 k spoločenskej zmluve.
Monday, January 23, 1995Dodatok č. 1 zo dňa 29.11.1994 k spoločenskej zmluve zo dňa 15.01.1992. Stary spis: S.r.o. 2728

PEKÁREŇ UNO, spol. s r.o.

Registered office

PEKÁREŇ UNO, spol. s r.o.

Cabaj - Čápor č. 502, 95117 Cabaj - Čápor

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PEKÁREŇ UNO, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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