Active

Pečivárne Lipt.Hrádok, s.r.o.

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

Financial report Financial statements

Turnover 2024

14.43 M €

−3.4 %

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 2024

2.26 M €

+3.1 %

Assets

7.5 M €

+12 %

Equity

6.2 M €

+15 %

Debt ratio

16.8 %

−1.9 pp

Gross margin

51.0 %

+2.5 pp

Coming soon

Andromia score

—

Profit

+3.1 %

Revenue

+0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+1.0 pp

Profit / revenue

ROA

30.2 %

−2.6 pp

Return on assets

ROE

36.5 %

−4.1 pp

Return on equity

Current ratio

4.21

+13 %

Current assets / current liabilities

Earnings before tax

2.88 M €

+3.4 %

Profit + income tax

Effective tax

21.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

3.47 M €

+21 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	8.89 M €	11.71 M €	14.46 M €	14.49 M €
Value added	4.23 M €	5.05 M €	7.01 M €	7.38 M €
Operating revenue	9.01 M €	11.95 M €	14.95 M €	14.43 M €
Profit after tax	928 K €	1.3 M €	2.19 M €	2.26 M €
Income tax	258 K €	366 K €	595 K €	621 K €
Current income tax	260 K €	366 K €	597 K €	624 K €

Assets

Non-current assets2.91 M €
Current assets4.56 M €
Accruals and deferrals32 K €

Liabilities and equity

Equity6.2 M €
Liabilities1.26 M €
Accruals and deferrals39 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5.36 M €	6.12 M €	6.71 M €	7.5 M €
Non-current assets	1.92 M €	2.5 M €	2.77 M €	2.91 M €
Property, plant and equipment	1.85 M €	2.44 M €	2.74 M €	2.89 M €
Non-current intangible assets	60 K €	51 K €	34 K €	20 K €
Non-current financial assets	18 K €	0 €	0 €	0 €
Current assets	3.41 M €	3.6 M €	3.91 M €	4.56 M €
Inventory	1.4 M €	1.6 M €	1.73 M €	1.66 M €
Non-current receivables	8,016 €	7,941 €	10 K €	13 K €
Current receivables	638 K €	1.05 M €	1.07 M €	1.06 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.36 M €	944 K €	1.1 M €	1.82 M €
Accruals and deferrals	35 K €	22 K €	26 K €	32 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5.36 M €	6.12 M €	6.71 M €	7.5 M €
Equity	4.22 M €	4.82 M €	5.41 M €	6.2 M €
Share capital	23 K €	23 K €	23 K €	23 K €
Funds and other equity components	2,324 €	352 K €	2,324 €	2,324 €
Profit/loss of previous years	2.74 M €	2.63 M €	2.67 M €	3.4 M €
Profit/loss for the accounting period after tax	928 K €	1.3 M €	2.19 M €	2.26 M €
Liabilities	1.02 M €	1.23 M €	1.25 M €	1.26 M €
Non-current liabilities	19 K €	19 K €	12 K €	7,591 €
Current liabilities	843 K €	1.05 M €	1.05 M €	1.08 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	161 K €	164 K €	190 K €	166 K €
Accruals and deferrals	123 K €	73 K €	48 K €	39 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period94,444.01 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

4 active of 30

Ing. Peter Fencl
Prokuristafrom Wednesday, July 23, 2025
Address Starojánska ulica 31/27, 03203 Liptovský Ján, Slovenská republika
JUDr. Jana Fenclová
Prokuristafrom Wednesday, July 23, 2025
Address Starojánska ulica 31/27, 03203 Liptovský Ján, Slovenská republika
Emília Fenclová
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 Fencl
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 RattajInactive
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 LIMITEDInactive
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 HubenýInactive
ProkuristaTuesday, March 2, 2010 – Tuesday, July 22, 2025
Address Bellova 3472/9, 03101 Liptovský Mikuláš, Slovenská republika
Emília FenclováInactive
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 oInactive
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 lInactive
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

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

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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