Company data from Slovak public registers

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Pekáreň COTTBUS s.r.o.

Company financial profile・Company ID 36176613・Požiarnická č. 6, 04001 Košice・Founded 1997

Financial reportFinancial statements

Turnover 2024

591 K €

−7.5 %
Company ID
36176613
Tax ID
2020044213
VAT ID
SK2020044213, under §4, registered since Wednesday, September 17, 1997
Registered office
Pekáreň COTTBUS s.r.o.Požiarnická č. 6 04001 Košice
Established
Thursday, September 4, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9639/V

Profit 2024

4,763 €

+10,234 %

Assets

760 K €

+12 %

Equity

294 K €

+1.6 %

Debt ratio

61.3 %

+4.3 pp

Gross margin

37.7 %

−2.1 pp
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Andromia score

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Profit

+10,234 %
129 K €111 K €45 K €−3,296 €−5,129 €1,447 €108 €2,416 €1,492 €−47 €4,763 €20142015201620172018201920202021202220232024

Revenue

−7.0 %
611 K €576 K €459 K €403 K €408 K €467 K €536 K €608 K €649 K €635 K €591 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.8 pp

Profit / revenue

ROA

0.6 %

+0.6 pp

Return on assets

ROE

1.6 %

+1.6 pp

Return on equity

Current ratio

1.51

+79 %

Current assets / current liabilities

Earnings before tax

4,763 €

+6,251 %

Profit + income tax

Effective tax

0.0 %

−163 pp

Income tax / earnings before tax

Net working capital

73 K €

+393 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

614 K €2014576 K €2015460 K €2016408 K €2017419 K €2018484 K €2019558 K €2020614 K €2021654 K €2022639 K €2023591 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods608 K €649 K €635 K €591 K €
Value added201 K €218 K €253 K €223 K €
Operating revenue614 K €654 K €639 K €591 K €
Profit after tax2,416 €1,492 €−47 €4,763 €
Income tax319 €42 €122 €0 €
Current income tax319 €42 €122 €0 €

Assets

  • Non-current assets531 K €
  • Current assets217 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity294 K €
  • Liabilities466 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets471 K €694 K €679 K €760 K €
Non-current assets393 K €598 K €536 K €531 K €
Property, plant and equipment260 K €228 K €165 K €133 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets133 K €371 K €371 K €397 K €
Current assets71 K €86 K €132 K €217 K €
Inventory2,200 €2,700 €1,260 €1,450 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €43 K €40 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €41 K €90 K €187 K €
Accruals and deferrals6,798 €9,697 €11 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities471 K €694 K €679 K €760 K €
Equity289 K €290 K €289 K €294 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years279 K €281 K €282 K €232 K €
Profit/loss for the accounting period after tax2,416 €1,492 €−47 €4,763 €
Liabilities181 K €403 K €386 K €466 K €
Non-current liabilities380 €1,468 €2,222 €2,960 €
Current liabilities123 K €143 K €157 K €144 K €
Short-term financial assistance−37 K €0 €0 €0 €
Long-term bank loans95 K €258 K €228 K €318 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,409 €989 €2,714 €0 €

Income tax

Tax liability trend

37 K €31 K €13 K €0 €0 €96 €134 €319 €42 €122 €0 €20142015201620172018201920202021202220232024
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 period12.66 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,087.6 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,642.33 €Yes

Business activities

3 registered activities

  • - organizovanie a zabezpečenie rekvalifikačných kurzov v oblasti-Podnikové hospodárstvo (účtovníctvo, podnikové financie, ekonomická analýza, kalkulácia a rozpočtovníctvo, základy podnikového hospodárstva, využívanie personálnych počítačov, marketing, personálny manažment, dane podnikateľských subjektov)Valid from Thursday, September 4, 1997
  • - veľkoobchod a maloobchod v oblasti potravín, pochutín, alko a nealko nápojov, ovocia, zeleniny, tabaku, mäsa a mäsových výrobkovValid from Thursday, September 4, 1997
  • - výroba a predaj pekárenských výrobkovValid from Thursday, September 4, 1997

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Katarína Čomová, PhD.
    Konateľfrom Wednesday, January 18, 2012

    Address Vojenská 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Peter Czilling
    Konateľfrom Thursday, September 4, 1997

    Address Na Košarisku 4/2311, 04011 Košice, Slovenská republika

  • Katarína CzillingováInactive
    KonateľWednesday, January 18, 2012 – Wednesday, June 28, 2017

    Address Na Košarisku 4/2311, 04011 Košice, Slovenská republika

  • Katarína FedorkováInactive
    KonateľWednesday, January 18, 2012 – Friday, May 13, 2022

    Address Na Košarisku 4/2311, 04011 Košice, Slovenská republika

  • Ing. Peter CzillingInactive
    KonateľThursday, September 4, 1997 – Thursday, January 26, 2012

    Address Južná trieda 33, Košice, Slovenská republika

Related persons

1 active of 5
  • Ing. Peter Czilling
    Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023

    Address Na Košarisku 4/2311, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Peter CzillingInactive
    Spoločník v.o.s. / s.r.o.Friday, January 27, 2012 – Tuesday, March 7, 2023

    Address Na Košarisku 4/2311, 04011 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Peter CzillingInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Thursday, January 26, 2012

    Address Južná trieda 33, Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Peter CzillingInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 23, 1998 – Monday, February 15, 2010

    Address Južná trieda 33, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Peter CzillingInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 4, 1997 – Tuesday, September 22, 1998

    Address Južná trieda 33, Košice, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9639/V
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, February 12, 2003Zmena zakladateľskej listiny a jej úplné znenie formou notárskej zápisnice číslo N 340/2002, Nz 341/2002 zo dňa 5.12.2002.
  • Wednesday, September 23, 1998Zmena zakl. listiny formou notárskej zápisnice číslo N 197/98, Nz 203/98 zo dňa 25.6.1998. Zakl. listina je upravená podľa zák. č. 11/98 Z.z.
  • Friday, September 19, 1997Zmena zakladateľskej listiny vo forme notárskej zápisnice N 222/97, Nz 220/97 zo dňa 10.9.1997 napísaná v Košiciach.
  • Thursday, September 4, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 18.8.1997 podľa zák. č. 513/91 Zb.
Pekáreň COTTBUS s.r.o.

Registered office

Pekáreň COTTBUS s.r.o.

Požiarnická č. 6, 04001 Košice

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