Company data from Slovak public registers

Andromia Insight

Pekáreň COTTBUS s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

760 K €

+12 %Total assets, stated excl. VAT

Equity

294 K €

+1.6 %Assets less external liabilities

Debt ratio

61.3 %

+4.3 ppLiabilities / total assets

Gross margin

37.7 %

−2.1 ppGross profit / sales
Coming soon

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 €201420152016201720182019202020212022202320242014129 K €2015111 K €201645 K €2017−3,296 €2018−5,129 €20191,447 €2020108 €20212,416 €20221,492 €2023−47 €20244,763 €

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

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 €201420152016201720182019202020212022202320242014611 K €2015576 K €2016459 K €2017403 K €2018408 K €2019467 K €2020536 K €2021608 K €2022649 K €2023635 K €2024591 K €

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

Income tax

Tax liability trend

37 K €31 K €13 K €0 €0 €96 €134 €319 €42 €122 €0 €20142015201620172018201920202021202220232024Total tax · 201437 K €Total tax · 201531 K €Total tax · 201613 K €Total tax · 20170 €Total tax · 20180 €Total tax · 201996 €Total tax · 2020134 €Total tax · 2021319 €Total tax · 202242 €Total tax · 2023122 €Total tax · 20240 €Current tax · 201437 K €Current tax · 201531 K €Current tax · 201613 K €Current tax · 20170 €Current tax · 20180 €Current tax · 201996 €Current tax · 2020134 €Current tax · 2021319 €Current tax · 202242 €Current tax · 2023122 €Current tax · 20240 €

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

0.8 %

+0.8 pp

Profit / revenue

Profit margin

0.8 %

+0.8 pp

Profit / sales

ROA

0.6 %

+0.6 pp

Return on assets

ROE

1.6 %

+1.6 pp

Return on equity

Return on costs

0.8 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

37.7 %

−1.9 pp

Added value / revenue

Earnings before tax

4,763 €

+6,251 %

Profit + income tax

Effective tax

0.0 %

−163 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs151 K €162 K €162 K €133 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period181.27 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5.15 €Yes

Central Register of Contracts

Contract count3
Total amount12,093.18 €
Counterparties3
Latest contractFriday, September 9, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

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.Active
    Konateľfrom Wednesday, January 18, 2012

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

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

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

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

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

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

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

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

    Address Južná trieda 33, Košice, Slovenská republika

Related persons

1 active of 5
  • Ing. Peter CzillingActive
    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 CzillingEnded
    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 CzillingEnded
    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 CzillingEnded
    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 CzillingEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • Pekáreň COTTBUS s.r.o.from Friday, January 27, 2012
    • ELPROMAR s.r.o.Thursday, September 4, 1997 – Thursday, January 26, 2012

  • Registered office

    3 records
    • Požiarnická č. 6, 04001 Košice, Slovenská republikafrom Wednesday, February 12, 2003
    • Požiarnická č. 6, Košice, Slovenská republikaFriday, September 19, 1997 – Tuesday, February 11, 2003
    • Južná trieda 33, 04001 Košice, Slovenská republikaThursday, September 4, 1997 – Thursday, September 18, 1997

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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