Company data from Slovak public registers

Andromia Insight
Active

PEKÁREŇ GROS, spol. s r.o.

Company financial profile・Company ID 31677258・Kamenná baňa 1309, 06001 Kežmarok・Founded 1993

Financial reportFinancial statements

Turnover 2025

4.19 M €

+0.1 %
Company ID
31677258
Tax ID
2020515838
VAT ID
SK2020515838, under §4, registered since Wednesday, December 1, 1993
Registered office
PEKÁREŇ GROS, spol. s r.o.Kamenná baňa 1309 06001 Kežmarok
Established
Thursday, August 26, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1241/P

Profit 2025

190 K €

−28 %

Assets

2.57 M €

+31 %

Equity

1.48 M €

+14 %

Debt ratio

32.0 %

+5.3 pp

Gross margin

41.9 %

+0.5 pp
Coming soon

Andromia score

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Profit

−28 %
32 K €−51 K €11 K €37 K €79 K €95 K €81 K €71 K €231 K €392 K €265 K €190 K €201420152016201720182019202020212022202320242025

Revenue

−2.8 %
3.24 M €3.3 M €3.25 M €3.14 M €3.25 M €3.3 M €3.1 M €2.96 M €3.39 M €3.88 M €3.81 M €3.7 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−1.8 pp

Profit / revenue

ROA

7.4 %

−6.1 pp

Return on assets

ROE

12.8 %

−7.6 pp

Return on equity

Current ratio

7.50

+164 %

Current assets / current liabilities

Earnings before tax

240 K €

−29 %

Profit + income tax

Effective tax

21.1 %

−0.6 pp

Income tax / earnings before tax

Net working capital

1.57 M €

+100 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.59 M €20143.68 M €20153.68 M €20163.56 M €20173.66 M €20183.66 M €20193.45 M €20203.32 M €20213.74 M €20224.29 M €20234.19 M €20244.19 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.39 M €3.88 M €3.81 M €3.7 M €
Value added1.35 M €1.63 M €1.58 M €1.55 M €
Operating revenue3.74 M €4.29 M €4.19 M €4.19 M €
Profit after tax231 K €392 K €265 K €190 K €
Income tax62 K €105 K €73 K €51 K €
Current income tax60 K €106 K €75 K €53 K €

Assets

  • Non-current assets746 K €
  • Current assets1.81 M €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity1.48 M €
  • Liabilities824 K €
  • Accruals and deferrals265 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.3 M €1.84 M €1.96 M €2.57 M €
Non-current assets613 K €817 K €734 K €746 K €
Property, plant and equipment600 K €808 K €729 K €746 K €
Non-current intangible assets13 K €8,837 €4,571 €658 €
Non-current financial assets0 €0 €0 €0 €
Current assets675 K €998 K €1.21 M €1.81 M €
Inventory139 K €123 K €97 K €842 K €
Non-current receivables5,794 €5,194 €4,594 €3,994 €
Current receivables141 K €192 K €230 K €228 K €
Current financial assets0 €0 €0 €0 €
Financial accounts390 K €678 K €879 K €736 K €
Accruals and deferrals16 K €23 K €17 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.3 M €1.84 M €1.96 M €2.57 M €
Equity640 K €1.03 M €1.3 M €1.48 M €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components24 K €24 K €24 K €24 K €
Profit/loss of previous years345 K €576 K €968 K €1.23 M €
Profit/loss for the accounting period after tax231 K €392 K €265 K €190 K €
Liabilities499 K €652 K €524 K €824 K €
Non-current liabilities58 K €92 K €44 K €36 K €
Current liabilities391 K €506 K €426 K €242 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €384 K €
Short-term bank loans0 €0 €0 €107 K €
Provisions49 K €55 K €53 K €55 K €
Accruals and deferrals166 K €153 K €141 K €265 K €

Income tax

Tax liability trend

13 K €−8,573 €18 K €14 K €24 K €30 K €25 K €20 K €62 K €105 K €73 K €51 K €201420152016201720182019202020212022202320242025
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 period18,632.83 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Thursday, January 21, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 21, 2021
  • Čistiace a upratovacie službyValid from Thursday, January 21, 2021
  • Informačná činnosťValid from Thursday, January 21, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 21, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 21, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 21, 2021
  • Prenájom hnuteľných vecíValid from Thursday, January 21, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 21, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, January 21, 2021

Statutory bodies and related persons

Statutory body

2 active of 9
  • Ing. Slavomír Moravčík
    Konateľfrom Friday, December 4, 2020

    Address 1. mája 2044/180, 03001 Liptovský Mikuláš, Slovenská republika

  • Milan Kušmírek
    Konateľfrom Thursday, August 26, 1993

    Address Stodolu 1852/1, 06001 Kežmarok, Slovenská republika

  • Ing. Slavomíra PorubenováInactive
    KonateľTuesday, October 27, 2020 – Wednesday, January 20, 2021

    Address M. Pišúta 457/26, 03101 Liptovský Mikuláš, Slovenská republika

  • Ondrej ŽembaInactive
    KonateľMonday, October 29, 2007 – Friday, October 23, 2020

    Address Velická cesta 4962/4, 05801 Poprad - Spišská Sobota, Slovenská republika

  • Jozef LeškoInactive
    KonateľMonday, July 26, 1999 – Monday, November 12, 2007

    Address Kamenná baňa 1309, Kežmarok, Slovenská republika

  • Milan KušmirekInactive
    KonateľMonday, July 26, 1999 – Tuesday, December 18, 2007

    Address Stodolu 1852/1, Kežmarok, Slovenská republika

  • Jozef LeškoInactive
    KonateľThursday, August 26, 1993 – Sunday, July 25, 1999

    Address Bazovského 24, Bratislava, Slovenská republika

  • Milan KušmirekInactive
    KonateľThursday, August 26, 1993 – Tuesday, June 27, 2017

    Address Stodolu 1852/1, 06001 Kežmarok, Slovenská republika

  • Milan KušmirekInactive
    KonateľThursday, August 26, 1993 – Sunday, July 25, 1999

    Address K.Kuzmányiho 29, Kežmarok, Slovenská republika

Related persons

1 active of 21
  • Liptovské pekárne a cukrárne VČELA - Lippek k.s.
    Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2020

    Address 1. mája 1919, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution39,834 EUR
  • Milan KušmírekInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 24, 2020 – Wednesday, November 4, 2020

    Address I. Stodolu 1852/1, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution39,834 EUR
  • Andrea ŠvecováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 17, 2020 – Friday, October 23, 2020

    Address Vavrišovo 345, 03242 Vavrišovo, Slovenská republika

  • Andrej ŽembaInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 17, 2020 – Friday, October 23, 2020

    Address Velická cesta 4962/4, 05801 Poprad, Slovenská republika

  • Anna PardusováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 17, 2020 – Friday, October 23, 2020

    Address Hniezdne 470, 06501 Hniezdne, Slovenská republika

  • Ing. JUDr. Zuzana Hocmanová, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 17, 2020 – Friday, October 23, 2020

    Address Žltá 3870/24C, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Katarína ŽembováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 17, 2020 – Friday, October 23, 2020

    Address Velická cesta 4962/4, 05801 Poprad, Slovenská republika

  • Milan KušmirekInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 17, 2020 – Friday, October 23, 2020

    Address Stodolu 1852/1, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution19,917 EUR
  • Milan KušmírekInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 17, 2020 – Friday, October 23, 2020

    Address I. Stodolu 1852/1, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution19,917 EUR
  • Milan KušmirekInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Friday, October 16, 2020

    Address Stodolu 1852/1, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution19,917 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1241/P
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, January 22, 2004Dodatok zo dňa 22.12.2003 k spoločenskej zmluve.
  • Thursday, December 4, 2003Dodatok zo dňa 15.4.2003 k spoločenskej zmluve.
  • Monday, October 28, 2002Dodatok zo dňa 19.9.2002 k spoločenskej zmluve.
  • Monday, July 26, 1999Dodatok zo dňa 20.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Monday, June 29, 1998Dodatok zo dňa 3.10.1997 k spoločenskej zmluve.
  • Thursday, August 26, 1993Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.8.1993 podľa zák. č.513/91 Zb. Stary spis: S.r.o. 3480
PEKÁREŇ GROS, spol. s r.o.

Registered office

PEKÁREŇ GROS, spol. s r.o.

Kamenná baňa 1309, 06001 Kežmarok

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