Company data from Slovak public registers

Andromia Insight

PEKÁREŇ, s.r.o.

Company financial profile・Company ID 36047716・Športová 2, 98511 Halič・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

1.69 M €

−3.6 %
Company ID
36047716
Tax ID
2020082042
VAT ID
SK2020082042, under §4, registered since Thursday, May 17, 2001
Registered office
PEKÁREŇ, s.r.o.Športová 2 98511 Halič
Established
Wednesday, April 25, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7036/S

Profit 2025

50 K €

−71 %Net profit after tax

Assets

1.05 M €

+2.4 %Total assets, stated excl. VAT

Equity

866 K €

+6.1 %Assets less external liabilities

Debt ratio

17.8 %

−2.9 ppLiabilities / total assets

Gross margin

54.3 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−71 %
62 K €−46 K €−69 K €−52 K €−56 K €99 K €150 K €134 K €73 K €228 K €172 K €50 K €201420152016201720182019202020212022202320242025201462 K €2015−46 K €2016−69 K €2017−52 K €2018−56 K €201999 K €2020150 K €2021134 K €202273 K €2023228 K €2024172 K €202550 K €

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

Revenue

−3.3 %
763 K €744 K €933 K €822 K €870 K €1.08 M €1.35 M €1.42 M €1.62 M €1.79 M €1.75 M €1.69 M €2014201520162017201820192020202120222023202420252014763 K €2015744 K €2016933 K €2017822 K €2018870 K €20191.08 M €20201.35 M €20211.42 M €20221.62 M €20231.79 M €20241.75 M €20251.69 M €

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

Income tax

Tax liability trend

18 K €2,880 €2,880 €2,880 €0 €4,208 €46 K €36 K €21 K €62 K €48 K €15 K €201420152016201720182019202020212022202320242025Total tax · 201418 K €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20194,208 €Total tax · 202046 K €Total tax · 202136 K €Total tax · 202221 K €Total tax · 202362 K €Total tax · 202448 K €Total tax · 202515 K €Current tax · 201418 K €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20194,208 €Current tax · 202046 K €Current tax · 202136 K €Current tax · 202221 K €Current tax · 202362 K €Current tax · 202448 K €Current tax · 202515 K €

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

3.0 %

−6.8 pp

Profit / revenue

Profit margin

3.0 %

−6.9 pp

Profit / sales

ROA

4.7 %

−12 pp

Return on assets

ROE

5.8 %

−15 pp

Return on equity

Return on costs

3.0 %

−7.8 pp

Profit / (revenue − profit)

Added value to revenue

54.2 %

−0.2 pp

Added value / revenue

Earnings before tax

65 K €

−70 %

Profit + income tax

Effective tax

23.5 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

769 K €2014833 K €20151.06 M €2016950 K €2017991 K €20181.14 M €20191.38 M €20201.45 M €20211.65 M €20221.79 M €20231.75 M €20241.69 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.62 M €1.79 M €1.75 M €1.69 M €
Value added744 K €947 K €954 K €916 K €
Operating revenue1.65 M €1.79 M €1.75 M €1.69 M €
Profit after tax73 K €228 K €172 K €50 K €
Income tax21 K €62 K €48 K €15 K €
Current income tax21 K €62 K €48 K €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs537 K €568 K €640 K €750 K €

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

Assetsexcl. VAT

  • Non-current assets382 K €
  • Current assets664 K €
  • Accruals and deferrals8,633 €

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

Liabilities and equity

  • Equity866 K €
  • Liabilities188 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets665 K €919 K €1.03 M €1.05 M €
Non-current assets280 K €371 K €340 K €382 K €
Property, plant and equipment280 K €371 K €340 K €382 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets383 K €543 K €683 K €664 K €
Inventory26 K €22 K €19 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables137 K €156 K €174 K €199 K €
Current financial assets0 €0 €0 €0 €
Financial accounts220 K €365 K €490 K €432 K €
Accruals and deferrals2,326 €5,159 €6,507 €8,633 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities665 K €919 K €1.03 M €1.05 M €
Equity416 K €645 K €816 K €866 K €
Share capital6,639 €6,639 €6,639 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years336 K €409 K €637 K €809 K €
Profit/loss for the accounting period after tax73 K €228 K €172 K €50 K €
Liabilities248 K €275 K €213 K €188 K €
Non-current liabilities39 K €88 K €74 K €60 K €
Current liabilities117 K €119 K €110 K €128 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans92 K €68 K €29 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,740.58 €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 count77
Total amount622,332.76 €
Counterparties23
Latest contractWednesday, September 2, 2026

Largest partners

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Recent contracts

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

Business activities

8 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 1, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 1, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, October 1, 2025
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, April 25, 2001
  • - sprostredkovateľská činnosťValid from Wednesday, April 25, 2001
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, April 25, 2001
  • - výroba cukrárenských výrobkovValid from Wednesday, April 25, 2001
  • - výroba pekárenských výrobkovValid from Wednesday, April 25, 2001

Statutory bodies and related persons

Statutory body

4 active of 6
  • Peter KöbölActive
    Konateľfrom Wednesday, October 1, 2025

    Address Modré zeme 5668/3, 98401 Lučenec, Slovenská republika

  • Edita HeckelováActive
    Konateľfrom Friday, July 11, 2025

    Address Modré zeme 5687/1, 98401 Lučenec, Slovenská republika

  • Mgr. Peter KöbölActive
    Konateľfrom Friday, July 11, 2025

    Address Modré zeme 5668/3, 98401 Lučenec, Slovenská republika

  • Miloš HeckelActive
    Konateľfrom Thursday, March 17, 2011

    Address Modré zeme 1/5687, 98401 Lučenec, Slovenská republika

  • Mária VetrákováEnded
    KonateľWednesday, April 25, 2001 – Tuesday, September 30, 2025

    Address Hajnáčka 81, Hajnáčka, Slovenská republika

  • Peter KöbölEnded
    KonateľWednesday, April 25, 2001 – Tuesday, September 30, 2025

    Address Cintorínska 1/4624, 98401 Lučenec, Slovenská republika

Related persons

2 active of 9
  • Alica KöbölováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 1, 2025

    Address Modré zeme 5668/3, 98401 Lučenec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Edita HeckelováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 1, 2025

    Address Modré zeme 5687/1, 98401 Lučenec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Edita HeckelováEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 17, 2011 – Tuesday, September 30, 2025

    Address Modré zeme 1/5687, 98401 Lučenec, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Alica KöbölováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Tuesday, September 30, 2025

    Address Cintorínska 1/4624, 98401 Lučenec, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Edita JuhászováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Wednesday, March 16, 2011

    Address Hajnáčka 81, Hajnáčka, Slovenská republika

  • Mária VetrákováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Tuesday, September 30, 2025

    Address Hajnáčka 81, Hajnáčka, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Alica KöbölováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2001 – Tuesday, February 8, 2011

    Address Cintorínska 1/4624, 98401 Lučenec, Slovenská republika

    Share16.67 %Contribution40,000 SKK
  • Edita JuhászováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2001 – Tuesday, February 8, 2011

    Address Hajnáčka 81, Hajnáčka, Slovenská republika

    Share16.67 %Contribution40,000 SKK
  • Mária VetrákováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2001 – Tuesday, February 8, 2011

    Address Hajnáčka 81, Hajnáčka, Slovenská republika

    Share50 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7036/S
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 25, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.3.2001 podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.
PEKÁREŇ, s.r.o.

Registered office

PEKÁREŇ, s.r.o.

Športová 2, 98511 Halič

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