Company data from Slovak public registers

Andromia Insight
Active

Pierre Baguette s. r. o.

Company financial profile・Company ID 36255220・Veľkoúľanská 1716/9, 92521 Sládkovičovo・Founded 2003

Financial reportFinancial statements

Turnover 2025

122.6 M €

+11 %
Company ID
36255220
Tax ID
2020192119
VAT ID
SK2020192119, under §4, registered since Monday, September 1, 2003
Registered office
Pierre Baguette s. r. o.Veľkoúľanská 1716/9 92521 Sládkovičovo
Established
Monday, June 9, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14215/T

Profit 2025

13.94 M €

−19 %

Assets

100.21 M €

+37 %

Equity

74.55 M €

+21 %

Debt ratio

24.7 %

+8.6 pp

Gross margin

37.3 %

−0.7 pp
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Andromia score

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Profit

−19 %
1.05 M €510 K €1.21 M €1.76 M €2.61 M €2.24 M €1.51 M €5.08 M €17.73 M €17.2 M €13.94 M €20142015201620172018201920202021202320242025

Revenue

+11 %
15.25 M €17.4 M €21.1 M €26.5 M €33.29 M €39.28 M €39.83 M €59.2 M €103.03 M €109.44 M €121.91 M €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

−4.2 pp

Profit / revenue

ROA

13.9 %

−9.6 pp

Return on assets

ROE

18.7 %

−9.3 pp

Return on equity

Current ratio

1.96

+8.1 %

Current assets / current liabilities

Earnings before tax

18.49 M €

−16 %

Profit + income tax

Effective tax

24.6 %

+2.5 pp

Income tax / earnings before tax

Net working capital

7.86 M €

+46 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15.3 M €201417.5 M €201521.23 M €201626.54 M €201733.45 M €201840.16 M €201940.62 M €202059.31 M €2021103.65 M €2023110.2 M €2024122.6 M €2025

Income statement

Item2021202320242025
Sales of products, services and goods59.2 M €103.03 M €109.44 M €121.91 M €
Value added18.53 M €38.32 M €41.53 M €45.48 M €
Operating revenue59.31 M €103.65 M €110.2 M €122.6 M €
Profit after tax5.08 M €17.73 M €17.2 M €13.94 M €
Income tax1.52 M €4.83 M €4.89 M €4.55 M €
Current income tax1.26 M €4.59 M €4.46 M €4.47 M €

Assets

  • Non-current assets84.11 M €
  • Current assets16.02 M €
  • Accruals and deferrals78 K €

Liabilities and equity

  • Equity74.55 M €
  • Liabilities24.78 M €
  • Accruals and deferrals877 K €

Balance sheet

Assets

Item2021202320242025
Total assets30.75 M €60.41 M €73.15 M €100.21 M €
Non-current assets22.26 M €40.97 M €61.15 M €84.11 M €
Property, plant and equipment20.35 M €37.51 M €57.63 M €79.89 M €
Non-current intangible assets63 K €338 K €397 K €418 K €
Non-current financial assets1.85 M €3.12 M €3.13 M €3.81 M €
Current assets8.47 M €19.41 M €11.98 M €16.02 M €
Inventory2.36 M €3.06 M €3.55 M €5.45 M €
Non-current receivables0 €0 €0 €12 K €
Current receivables3.97 M €8.11 M €7.1 M €9.1 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.14 M €8.25 M €1.33 M €1.45 M €
Accruals and deferrals19 K €35 K €24 K €78 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities30.75 M €60.41 M €73.15 M €100.21 M €
Equity17.35 M €46.2 M €61.37 M €74.55 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years12.27 M €28.46 M €44.17 M €60.6 M €
Profit/loss for the accounting period after tax5.08 M €17.73 M €17.2 M €13.94 M €
Liabilities13.4 M €14.21 M €11.78 M €24.78 M €
Non-current liabilities1.2 M €1.59 M €1.85 M €2.03 M €
Current liabilities4.94 M €8.29 M €6.59 M €8.16 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4.79 M €1.9 M €707 K €6.99 M €
Short-term bank loans1.78 M €1.58 M €1.68 M €6.5 M €
Provisions685 K €840 K €931 K €1.09 M €
Accruals and deferrals0 €0 €2,399 €877 K €

Income tax

Tax liability trend

311 K €226 K €341 K €509 K €692 K €646 K €737 K €1.52 M €4.83 M €4.89 M €4.55 M €20142015201620172018201920202021202320242025
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 period54,808.61 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • balenie a dovoz spotrebiteľsky balených výrobkov označených značkou „e“Valid from Wednesday, May 31, 2023
  • mäsiarstvoValid from Wednesday, May 31, 2023
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 31, 2023
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 31, 2023
  • výroba pekárskych výrobkovValid from Wednesday, May 31, 2023
  • Prevádzkovanie nevýherných automatovValid from Wednesday, May 12, 2021
  • Prevádzkovanie samoobslužných nápojových automatovValid from Wednesday, May 12, 2021
  • prenájom hnuteľných vecíValid from Wednesday, May 28, 2008
  • faktoring a forfaitingValid from Monday, June 9, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, June 9, 2003

Statutory bodies and related persons

Statutory body

2 active of 5
  • Andrej Šmuro
    Konateľfrom Monday, June 9, 2003

    Address Švermova 271/17, 92401 Galanta, Slovenská republika

  • Róbert Mego
    Konateľfrom Monday, June 9, 2003

    Address Pionierska 1977/28A, 92521 Sládkovičovo, Slovenská republika

  • Andrej ŠmuroInactive
    KonateľMonday, June 9, 2003 – Thursday, September 10, 2009

    Address Záhradnícka 38, 92521 Sládkovičovo, Slovenská republika

  • Robert MegoInactive
    KonateľMonday, June 9, 2003 – Tuesday, May 27, 2008

    Address Pionierska 1362/28, 92521 Sládkovičovo, Slovenská republika

  • Robert MegoInactive
    KonateľMonday, June 9, 2003 – Friday, October 7, 2022

    Address Pionierska 1977/28A, 92521 Sládkovičovo, Slovenská republika

Related persons

2 active of 8
  • Róbert Mego
    Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023

    Address Pionierska 1977/28A, 92521 Sládkovičovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Andrej Šmuro
    Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022

    Address Švermova 271/17, 92401 Galanta, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Robert MegoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2022 – Tuesday, January 31, 2023

    Address Pionierska 1977/28A, 92521 Sládkovičovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Andrej ŠmuroInactive
    Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Monday, January 10, 2022

    Address Švermova 271/17, 92401 Galanta, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Robert MegoInactive
    Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Monday, January 10, 2022

    Address Pionierska 1977/28A, 92521 Sládkovičovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Robert MegoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2008 – Thursday, September 10, 2009

    Address Pionierska 1977/28A, 92521 Sládkovičovo, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Andrej ŠmuroInactive
    Spoločník v.o.s. / s.r.o.Monday, June 9, 2003 – Thursday, September 10, 2009

    Address Záhradnícka 38, 92521 Sládkovičovo, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Robert MegoInactive
    Spoločník v.o.s. / s.r.o.Monday, June 9, 2003 – Tuesday, May 27, 2008

    Address Pionierska 1362/28, 92521 Sládkovičovo, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14215/T
Main activity
Výroba a príprava homogenizovaných a diétnych potravín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, June 9, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.02.2003 podľa slovenského práva.
Pierre Baguette s. r. o.

Registered office

Pierre Baguette s. r. o.

Veľkoúľanská 1716/9, 92521 Sládkovičovo

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