Company data from Slovak public registers

Active

PEKÁREŇ U FLOSNÍKOV s.r.o.

Company financial profileCompany ID 36645672Chalupkova 4, 97701 BreznoFounded 2006

Turnover 2025

453 K €

−28 %
Company ID
36645672
Tax ID
2022134433
VAT ID
SK2022134433, under §4, registered since Monday, December 5, 2016
Registered office
PEKÁREŇ U FLOSNÍKOV s.r.o.Chalupkova 4 97701 Brezno
Established
Wednesday, February 8, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11282/S

Profit 2025

−34 K €

+3.2 %

Assets

18 K €

−60 %

Equity

−42 K €

+79 %

Debt ratio

336.8 %

−209 pp

Gross margin

51.2 %

−7.8 pp
Coming soon

Andromia score

Profit

+3.2 %
−480 €−480 €−4,109 €12 K €−10 K €16 K €−40 K €−15 K €−61 K €−58 K €−35 K €−34 K €201420152016201720182019202020212022202320242025

Revenue

−39 %
0 €0 €0 €401 K €407 K €487 K €457 K €427 K €507 K €510 K €469 K €284 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

−1.9 pp

Profit / revenue

ROA

-193.7 %

−114 pp

Return on assets

ROE

81.8 %

+64 pp

Return on equity

Current ratio

0.22

+37 %

Current assets / current liabilities

Earnings before tax

−32 K €

−2.5 %

Profit + income tax

Effective tax

-5.9 %

+6.2 pp

Income tax / earnings before tax

Net working capital

−47 K €

+75 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016595 K €2017609 K €2018704 K €2019620 K €2020696 K €2021709 K €2022697 K €2023629 K €2024453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods507 K €510 K €469 K €284 K €
Value added265 K €271 K €276 K €145 K €
Operating revenue709 K €697 K €629 K €453 K €
Profit after tax−61 K €−58 K €−35 K €−34 K €
Income tax0 €0 €3,840 €1,920 €

Assets

  • Non-current assets4,776 €
  • Current assets13 K €

Liabilities and equity

  • Equity−42 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €39 K €44 K €18 K €
Non-current assets19 K €8,203 €8,449 €4,776 €
Property, plant and equipment19 K €8,203 €8,449 €4,776 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €31 K €36 K €13 K €
Inventory15 K €5,941 €5,823 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €13 K €12 K €0 €
Financial accounts12 K €12 K €18 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €39 K €44 K €18 K €
Equity−103 K €−161 K €−197 K €−42 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−50 K €−110 K €−168 K €−203 K €
Profit/loss for the accounting period after tax−61 K €−58 K €−35 K €−34 K €
Liabilities165 K €200 K €241 K €59 K €
Non-current liabilities2,660 €3,358 €3,787 €0 €
Current liabilities135 K €176 K €226 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €8,026 €3,262 €0 €
Provisions15 K €13 K €8,047 €0 €

Income tax

Tax liability trend

480 €480 €960 €3,176 €0 €4,887 €0 €0 €0 €0 €3,840 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onWednesday, August 6, 2025Removed from the list onWednesday, June 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period404.17 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť ekonomického, účtovného a organizačného poradcuValid from Wednesday, February 8, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, February 8, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, February 8, 2006
  • prenájom spotrebného a priemyselného tovaruValid from Wednesday, February 8, 2006
  • prieskum trhu a verejnej mienkyValid from Wednesday, February 8, 2006
  • reklamná a propagačná činnosťValid from Wednesday, February 8, 2006
  • sprostredkovateľská činnosť v oblastiach predmetu podnikaniaValid from Wednesday, February 8, 2006
  • sprostredkovateľská činnosť v oblasti služieb, obchodu a výroby v rozsahu voľnej živnostiValid from Wednesday, February 8, 2006
  • výroba cestovínValid from Wednesday, February 8, 2006
  • výroba pekárenských a cukrárenských výrobkovValid from Wednesday, February 8, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, February 8, 2006

    Address Chalupkova 285/4, 97701 Brezno, Slovenská republika

  • Konateľfrom Wednesday, February 8, 2006

    Address Chalupkova 285/4, 97701 Brezno, Slovenská republika

  • KonateľWednesday, February 8, 2006 – Wednesday, December 14, 2016

    Address Ladislava Novomeského 1231/9, 97701 Brezno, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2016

    Address Chalupkova 285/4, 97701 Brezno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2016

    Address Chalupkova 285/4, 97701 Brezno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Wednesday, December 14, 2016

    Address Chalupkova 285/4, 97701 Brezno, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Wednesday, December 14, 2016

    Address Chalupkova 285/4, 97701 Brezno, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2006 – Tuesday, January 12, 2010

    Address Chalupkova 285/4, 97701 Brezno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2006 – Tuesday, January 12, 2010

    Address Chalupkova 285/4, 97701 Brezno, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11282/S
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEKÁREŇ U FLOSNÍKOV s.r.o.

Registered office

PEKÁREŇ U FLOSNÍKOV s.r.o.

Chalupkova 4, 97701 Brezno

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