Active

TALIANSKA PEKÁREŇ DS s.r.o.

Company financial profile・Company ID 36277908・Športová 803/32, 92901 Dunajská Streda・Founded 2005

Financial report Financial statements

Turnover 2024

1.1 M €

−3.8 %

Company ID: 36277908
Tax ID: 2022094668
VAT ID: SK2022094668, under §4, registered since Monday, December 19, 2005

Registered office: TALIANSKA PEKÁREŇ DS s.r.o.Športová 803/32 92901 Dunajská Streda
Established: Thursday, December 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17852/T

Profit 2024

17 K €

−37 %

Assets

625 K €

+26 %

Equity

228 K €

+8.1 %

Debt ratio

63.5 %

+5.9 pp

Gross margin

21.6 %

−1.0 pp

Coming soon

Andromia score

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Profit

−37 %

Revenue

−4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.8 pp

Profit / revenue

ROA

2.7 %

−2.7 pp

Return on assets

ROE

7.5 %

−5.4 pp

Return on equity

Current ratio

2.83

−20 %

Current assets / current liabilities

Earnings before tax

22 K €

−38 %

Profit + income tax

Effective tax

21.0 %

−0.8 pp

Income tax / earnings before tax

Net working capital

92 K €

−20 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	771 K €	974 K €	1.01 M €	962 K €
Value added	197 K €	200 K €	228 K €	208 K €
Operating revenue	857 K €	1.06 M €	1.15 M €	1.1 M €
Profit after tax	28 K €	22 K €	27 K €	17 K €
Income tax	7,415 €	6,055 €	7,586 €	4,541 €

Assets

Non-current assets484 K €
Current assets142 K €

Liabilities and equity

Equity228 K €
Liabilities397 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	549 K €	537 K €	498 K €	625 K €
Non-current assets	362 K €	329 K €	339 K €	484 K €
Property, plant and equipment	362 K €	329 K €	339 K €	484 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	187 K €	208 K €	159 K €	142 K €
Inventory	26 K €	11 K €	4,891 €	5,013 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	81 K €	76 K €	77 K €
Financial accounts	92 K €	116 K €	79 K €	59 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	549 K €	537 K €	498 K €	625 K €
Equity	226 K €	191 K €	211 K €	228 K €
Share capital	6,639 €	6,639 €	0 €	0 €
Profit/loss of previous years	192 K €	162 K €	184 K €	211 K €
Profit/loss for the accounting period after tax	28 K €	22 K €	27 K €	17 K €
Liabilities	322 K €	346 K €	286 K €	397 K €
Non-current liabilities	59 K €	117 K €	85 K €	222 K €
Current liabilities	57 K €	40 K €	45 K €	50 K €
Long-term bank loans	205 K €	187 K €	147 K €	123 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,256 €	1,268 €	1,270 €	1,570 €

Income tax

Tax liability trend

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 period2,831.85 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 12, 2019
prípravné práce k realizácii stavbyValid from Saturday, October 12, 2019
uskutočnovanie stavieb a ich zmienValid from Saturday, October 12, 2019
čistiace a upratovacie službyValid from Tuesday, November 16, 2010
prenájom hnuteľných vecíValid from Tuesday, November 16, 2010
prenájom motorových vozidielValid from Tuesday, November 16, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 16, 2010
automatizované spracovanie dátValid from Thursday, December 15, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, December 15, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, December 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Zoltán Bodó
Konateľfrom Thursday, December 15, 2005
Address Ul. László Mécsa 6001/2, 92901 Dunajská Streda, Slovenská republika
Zoltán BodóInactive
KonateľThursday, December 15, 2005 – Monday, November 20, 2006
Address Kúpeľná 2176/36, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 4

Zoltán Bodó
Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022
Address Ulica László Mécsa 6001/2, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zoltán BodóInactive
Spoločník v.o.s. / s.r.o.Friday, October 22, 2010 – Thursday, December 15, 2022
Address Ul. László Mécsa 6001/2, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zoltán BodóInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Thursday, October 21, 2010
Address Ul. László Mécsa 6001/2, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution200,000 SKK
Zoltán BodóInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2005 – Monday, November 20, 2006
Address Kúpeľná 2176/36, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17852/T
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TALIANSKA PEKÁREŇ DS s.r.o.

Registered office

TALIANSKA PEKÁREŇ DS s.r.o.

Športová 803/32, 92901 Dunajská Streda

Open in Google Maps

TALIANSKA PEKÁREŇ DS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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