Company data from Slovak public registers

Andromia Insight
Active

PEKÁREŇ, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.05 M €

+2.4 %

Equity

866 K €

+6.1 %

Debt ratio

17.8 %

−2.9 pp

Gross margin

54.3 %

−0.3 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−6.8 pp

Profit / revenue

ROA

4.7 %

−12 pp

Return on assets

ROE

5.8 %

−15 pp

Return on equity

Current ratio

5.17

−17 %

Current assets / current liabilities

Earnings before tax

65 K €

−70 %

Profit + income tax

Effective tax

23.5 %

+1.6 pp

Income tax / earnings before tax

Net working capital

535 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period0 €Tax liability for the period5,534.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Köböl
    Konateľfrom Wednesday, October 1, 2025

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

  • Edita Heckelová
    Konateľfrom Friday, July 11, 2025

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

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

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

  • Miloš Heckel
    Konateľfrom Thursday, March 17, 2011

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

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

    Address Hajnáčka 81, Hajnáčka, Slovenská republika

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

    Address Cintorínska 1/4624, 98401 Lučenec, Slovenská republika

Related persons

2 active of 9
  • Alica Köbölová
    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 Heckelová
    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 HeckelováInactive
    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 KöbölováInactive
    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 JuhászováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Wednesday, March 16, 2011

    Address Hajnáčka 81, Hajnáčka, Slovenská republika

  • Mária VetrákováInactive
    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 KöbölováInactive
    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 JuhászováInactive
    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 VetrákováInactive
    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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