Pečivárne Lipt.Hrádok, s.r.o.

Company financial profile・Company ID 31560261・Liptovská Porúbka 347, 03301 Liptovský Hrádok・Founded 1992

Financial report Financial statements

Active

Turnover 2025

14.31 M €

−0.9 %

Company ID: 31560261
Tax ID: 2020428311
VAT ID: SK2020428311, under §4, registered since Friday, January 1, 1993

Registered office: Pečivárne Lipt.Hrádok, s.r.o.Liptovská Porúbka 347 03301 Liptovský Hrádok
Established: Tuesday, March 24, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/357/L

Profit 2025

2.04 M €

−9.7 %Net profit after tax

Assets

7.92 M €

+5.7 %Total assets, stated excl. VAT

Equity

6.7 M €

+8.0 %Assets less external liabilities

Debt ratio

15.0 %

−1.8 ppLiabilities / total assets

Gross margin

51.7 %

+0.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−9.7 %

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

Revenue

−2.8 %

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

14.3 %

−1.4 pp

Profit / revenue

Profit margin

14.5 %

−1.1 pp

Profit / sales

ROA

25.8 %

−4.4 pp

Return on assets

ROE

30.5 %

−6.0 pp

Return on equity

Return on costs

16.6 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

50.9 %

−0.3 pp

Added value / revenue

Earnings before tax

2.71 M €

−5.9 %

Profit + income tax

Effective tax

24.7 %

+3.2 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	2022	2023	2024	2025
Sales of products, services and goods	11.71 M €	14.46 M €	14.49 M €	14.09 M €
Value added	5.05 M €	7.01 M €	7.38 M €	7.28 M €
Operating revenue	11.95 M €	14.95 M €	14.43 M €	14.31 M €
Profit after tax	1.3 M €	2.19 M €	2.26 M €	2.04 M €
Income tax	366 K €	595 K €	621 K €	670 K €
Current income tax	366 K €	597 K €	624 K €	670 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3.05 M €	3.82 M €	3.92 M €	4.0 M €

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

Assetsexcl. VAT

Non-current assets3.63 M €
Current assets4.25 M €
Accruals and deferrals37 K €

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

Liabilities and equity

Equity6.7 M €
Liabilities1.18 M €
Accruals and deferrals39 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6.12 M €	6.71 M €	7.5 M €	7.92 M €
Non-current assets	2.5 M €	2.77 M €	2.91 M €	3.63 M €
Property, plant and equipment	2.44 M €	2.74 M €	2.89 M €	3.63 M €
Non-current intangible assets	51 K €	34 K €	20 K €	6,059 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.6 M €	3.91 M €	4.56 M €	4.25 M €
Inventory	1.6 M €	1.73 M €	1.66 M €	1.77 M €
Non-current receivables	7,941 €	10 K €	13 K €	13 K €
Current receivables	1.05 M €	1.07 M €	1.06 M €	1.05 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	944 K €	1.1 M €	1.82 M €	1.42 M €
Accruals and deferrals	22 K €	26 K €	32 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.12 M €	6.71 M €	7.5 M €	7.92 M €
Equity	4.82 M €	5.41 M €	6.2 M €	6.7 M €
Share capital	23 K €	23 K €	23 K €	23 K €
Funds and other equity components	352 K €	2,324 €	2,324 €	2,324 €
Profit/loss of previous years	2.63 M €	2.67 M €	3.4 M €	4.11 M €
Profit/loss for the accounting period after tax	1.3 M €	2.19 M €	2.26 M €	2.04 M €
Liabilities	1.23 M €	1.25 M €	1.26 M €	1.18 M €
Non-current liabilities	19 K €	12 K €	7,591 €	980 €
Current liabilities	1.05 M €	1.05 M €	1.08 M €	1.01 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	8 €
Provisions	164 K €	190 K €	166 K €	173 K €
Accruals and deferrals	73 K €	48 K €	39 K €	39 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period90,477.94 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count15

Total amount921,793.42 €

Counterparties6

Latest contractThursday, August 17, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Pôdohospodárska platobná agentúra6×482,350.19 €Tuesday, December 13, 2022
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš2×262,022.04 €Friday, March 12, 2021
Národné poľnohospodárske a potravinárske centrum4×174,421.19 €Monday, July 18, 2022
Liptovská Porúbka1×3,000 €Thursday, August 17, 2023
Slovenská agentúra pre rozvoj investícií a obchodu (SARIO)1×0 €Wednesday, February 7, 2018

Recent contracts

View all

propagácia spoločnosti na kultúrnospoločenskej akcii " Výstup na Slemä"
Liptovská Porúbka3,000 €Thursday, August 17, 2023
Zmluva č.DRP2022/00056 o poskytnutí dotácie na podporu sektora potravinárstva
Pôdohospodárska platobná agentúra85,192.57 €Tuesday, December 13, 2022
Zmluva o spolupráci č. 1997/2022/NPPC-VÚP
Národné poľnohospodárske a potravinárske centrum44,133.55 €Monday, July 18, 2022
Zmluva o spolupráci
Národné poľnohospodárske a potravinárske centrum45,031.03 €Thursday, November 25, 2021
D O H O D A číslo: 21/22/54E/681 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení nesko
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš0 €Friday, March 12, 2021

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

Public sector partner

Registered since

Tuesday, July 4, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, May 13, 2025 (voluntarily)

Beneficial-owner verification valid (Monday, January 13, 2025)Verified by: JUDr. Zuzana Durišová

Business activities

10 registered activities

- baliarenská činnosťValid from Monday, August 16, 1999
- praženie jadrovín a iných substrátovValid from Monday, August 16, 1999
- výroba čokolády, čokoládových cukroviniek, čokoládovej polevy a cukrárskej polevyValid from Monday, August 16, 1999
- výroba šumienok a potravinárskych prípravkov v rozsahu voľných živnostíValid from Monday, August 16, 1999
- obchod s tovarom všetkých druhov v rozsahu voľnej živnosti,Valid from Wednesday, June 11, 1997
- výroba a predaj cukroviniekValid from Wednesday, February 15, 1995
- obchod s potravinárskym tovarom,Valid from Tuesday, March 24, 1992
- sprostredkovanie obchoduValid from Tuesday, March 24, 1992
- ubytovacie služby,Valid from Tuesday, March 24, 1992
- výroba trvanlivého a polotrvanlivého pečivaValid from Tuesday, March 24, 1992

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Ján FenclActive
Konateľfrom Tuesday, March 24, 1992
Address Starojánska 31/27, 03203 Liptovský Ján, Slovenská republika
František FiloEnded
KonateľThursday, April 8, 1999 – Monday, March 1, 2010
Address Rovná 2, Sereď, Slovenská republika
Vit DanišEnded
KonateľThursday, April 8, 1999 – Thursday, December 11, 2008
Address Kukučínova 111/1, Sereď, Slovenská republika
Ján F e n c lEnded
KonateľTuesday, March 24, 1992 – Sunday, February 9, 2003
Address časť Liptovská Porubka 347, Liptovský Hrádok, Slovenská republika
Ján FenclEnded
KonateľTuesday, March 24, 1992 – Tuesday, February 26, 2008
Address časť Liptovská Porubka 347, Liptovský Hrádok, Slovenská republika
Ján FenclEnded
KonateľTuesday, March 24, 1992 – Thursday, December 11, 2008
Address Liptovský Ján 31, Liptovský Ján, Slovenská republika

Related persons

4 active of 30

Ing. Peter FenclActive
Prokuristafrom Wednesday, July 23, 2025
Address Starojánska ulica 31/27, 03203 Liptovský Ján, Slovenská republika
JUDr. Jana FenclováActive
Prokuristafrom Wednesday, July 23, 2025
Address Starojánska ulica 31/27, 03203 Liptovský Ján, Slovenská republika
Emília FenclováActive
Spoločník v.o.s. / s.r.o.from Thursday, February 14, 2013
Address Starojánska 31/27, 03203 Liptovský Ján, Slovenská republika
Share33.29 %Contribution7,735 EUR
Ing. Ján FenclActive
Spoločník v.o.s. / s.r.o.from Thursday, February 14, 2013
Address Starojánska 31/27, 03203 Liptovský Ján, Slovenská republika
Share66.71 %Contribution15,503 EUR
Ing. Igor RattajEnded
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2013 – Wednesday, February 13, 2013
Address Drotárska cesta 94, 81102 Bratislava, Slovenská republika
Share24.95 %Contribution7,735 EUR
BOLECK EQUITY LIMITEDEnded
Spoločník v.o.s. / s.r.o.Saturday, September 18, 2010 – Friday, January 11, 2013
Address Akropoleos, 59-61, 2012, Nikózia, Cyprus
Share24.95 %Contribution7,735 EUR
Václav HubenýEnded
ProkuristaTuesday, March 2, 2010 – Tuesday, July 22, 2025
Address Bellova 3472/9, 03101 Liptovský Mikuláš, Slovenská republika
Emília FenclováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Wednesday, February 13, 2013
Address Starojánska 31/27, 03203 Liptovský Ján, Slovenská republika
Share24.95 %Contribution7,735 EUR
František F i l oEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Friday, September 17, 2010
Address Rovná 2, Sereď, Slovenská republika
Share24.95 %Contribution7,735 EUR
Ing. Ján F e n c lEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Wednesday, February 13, 2013
Address Liptovský Ján 31, Liptovský Ján, Slovenská republika
Share25.05 %Contribution7,768 EUR

Company history

3 changes in the register

Names
3 records
- Pečivárne Lipt.Hrádok, s.r.o.from Friday, June 8, 2007
- P e č i v á r n e Lipt.Hrádok, s.r.o.Friday, September 11, 1992 – Thursday, June 7, 2007
- Ing. Ján F e n c l s.r.o.Tuesday, March 24, 1992 – Thursday, September 10, 1992
Registered office
2 records
- Liptovská Porúbka 347, 03301 Liptovský Hrádok, Slovenská republikafrom Wednesday, November 6, 1996
- časť Liptovská Porúbka - Pečivárne 347, 03301 Liptovský Hrádok, Slovenská republikaTuesday, March 24, 1992 – Tuesday, November 5, 1996

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/357/L
Main activity: Výroba suchárov, keksov, trvanlivého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Friday, July 7, 2000Na valnom zhromaždení dňa 7.6.2000 bol schválený dodatok č. 10 k spoločenskej zmluve.
Monday, November 8, 1999Na zasadnutí valného zhromaždenia dňa 20.7.1999 bol schválený Dodatok č. 9 k spoločenskej zmluve.
Monday, August 16, 1999Na zasadnutí valného zhromaždenia dňa 2.6.1999 bol schválený Dodatok č. 8 k spoločenskej zmluve.
Friday, May 22, 1998Na zasadnutí valného zhromaždenia konanom dňa 23.4.1998 bol schválený Dodatok č. 7 k spoločenskej zmluve.
Wednesday, June 11, 1997Valné zhromaždenie konané dňa 25. 4. 1997 schválilo zmenu spoločenskej zmluvy.
Wednesday, November 6, 1996Na zasadnutí valného zhromaždenia konanom dňa 22.10.1996 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Tuesday, November 28, 1995Na zasadnutí valného zhromaždenia konanom dňa 23.11.1995 bol schválený Dodatok č. 4 k spoločenskej zmluve
Wednesday, February 15, 1995Na zasadnutí valného zhromaždenia konanom dňa 18.1.1995 bol schválený Dodatok č. 3 k spoločenskej zmluve
Monday, December 21, 1992Na zasadanutí valného zhromaždenia konanom dňa 18.11.1992 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Friday, September 11, 1992Na zasadnutí Valného zhromaždenia konanom dňa 21.8.1992 bol schválený Dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 1393
Tuesday, March 24, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.3.1992 v zmysle § 105 a nasl. zák.č. 513/91 Zb.

Pečivárne Lipt.Hrádok, s.r.o.

Registered office

Pečivárne Lipt.Hrádok, s.r.o.

Liptovská Porúbka 347, 03301 Liptovský Hrádok

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Pečivárne Lipt.Hrádok, 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder