Active

PEKNÝ DEŇ, s.r.o.

Company financial profile・Company ID 36768723・Kozárovce 805, 93522 Kozárovce・Founded 2007

Financial report Financial statements

Turnover 2025

499 K €

−13 %

Company ID: 36768723
Tax ID: 2022378105
VAT ID: SK2022378105, under §4, registered since Sunday, July 1, 2007

Registered office: PEKNÝ DEŇ, s.r.o.Kozárovce 805 93522 Kozárovce
Established: Wednesday, April 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22558/N

Profit 2025

6,879 €

−43 %

Assets

286 K €

+12 %

Equity

118 K €

+6.2 %

Debt ratio

58.7 %

+2.2 pp

Gross margin

43.4 %

+2.3 pp

Coming soon

Andromia score

—

Profit

−43 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.7 pp

Profit / revenue

ROA

2.4 %

−2.3 pp

Return on assets

ROE

5.8 %

−4.9 pp

Return on equity

Current ratio

2.17

+3.8 %

Current assets / current liabilities

Earnings before tax

8,799 €

−44 %

Profit + income tax

Effective tax

21.8 %

−2.5 pp

Income tax / earnings before tax

Net working capital

136 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	581 K €	527 K €	570 K €	487 K €
Value added	206 K €	203 K €	235 K €	212 K €
Operating revenue	596 K €	536 K €	574 K €	499 K €
Profit after tax	10 K €	3,408 €	12 K €	6,879 €
Income tax	1,990 €	1,573 €	3,840 €	1,920 €
Current income tax	1,990 €	1,573 €	3,840 €	1,920 €

Assets

Non-current assets31 K €
Current assets253 K €
Accruals and deferrals1,551 €

Liabilities and equity

Equity118 K €
Liabilities168 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	340 K €	268 K €	256 K €	286 K €
Non-current assets	41 K €	47 K €	31 K €	31 K €
Property, plant and equipment	41 K €	47 K €	31 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	296 K €	219 K €	223 K €	253 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	193 K €	99 K €	100 K €	68 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	103 K €	120 K €	123 K €	186 K €
Accruals and deferrals	2,555 €	1,586 €	1,974 €	1,551 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	340 K €	268 K €	256 K €	286 K €
Equity	97 K €	99 K €	111 K €	118 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	80 K €	89 K €	93 K €	105 K €
Profit/loss for the accounting period after tax	10 K €	3,408 €	12 K €	6,879 €
Liabilities	230 K €	165 K €	145 K €	168 K €
Non-current liabilities	1,159 €	1,159 €	1,159 €	1,159 €
Current liabilities	138 K €	105 K €	107 K €	117 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	83 K €	50 K €	31 K €	3,042 €
Short-term bank loans	0 €	0 €	0 €	42 K €
Provisions	8,092 €	8,074 €	6,058 €	5,057 €
Accruals and deferrals	13 K €	3,822 €	0 €	0 €

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 period0 €Tax liability for the period2,448.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 10, 2023
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 26, 2013
výroba pekárskych výrobkovValid from Friday, July 26, 2013
administratívne práce vykonávané prostredníctvom elekronického internetového portálu,Valid from Wednesday, April 25, 2007
činnosť ekonomických a účtovných poradcov,Valid Wednesday, April 25, 2007 – Thursday, May 10, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, April 25, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 25, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, April 25, 2007
obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Wednesday, April 25, 2007
obstarávateľské služby v stavebníctve - inžinierska činnosť,Valid from Wednesday, April 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Miloš Kabát
Konateľfrom Thursday, April 26, 2007
Address Kozárovce 689, 93522 Kozárovce, Slovenská republika
Mgr. Monika HudecováInactive
KonateľThursday, April 26, 2007 – Wednesday, June 25, 2008
Address Kozárovce 494, 93522 Kozárovce, Slovenská republika
Mgr. Juraj KavackýInactive
KonateľWednesday, April 25, 2007 – Thursday, May 10, 2007
Address Segnerova 6, 84104 Bratislava, Slovenská republika

Related persons

1 active of 5

Miloš Kabát
Spoločník v.o.s. / s.r.o.from Friday, July 26, 2013
Address Kozárovce 689, 93522 Kozárovce, Slovenská republika
Share100 %Contribution6,639 EUR
Miloš KabátInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2008 – Thursday, July 25, 2013
Address Kozárovce 689, 93522 Kozárovce, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Monika HudecováInactive
Spoločník v.o.s. / s.r.o.Friday, May 11, 2007 – Tuesday, June 24, 2008
Address Kozárovce 494, 93522 Kozárovce, Slovenská republika
Share50 %Contribution100,000 SKK
Miloš KabátInactive
Spoločník v.o.s. / s.r.o.Friday, May 11, 2007 – Tuesday, June 24, 2008
Address Kozárovce 689, 93522 Kozárovce, Slovenská republika
Share50 %Contribution100,000 SKK
CreoBusiness, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2007 – Thursday, May 10, 2007
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22558/N
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, May 11, 2007Rozhodnutie jediného spoločníka zo dňa 26.04.2007.
Wednesday, April 25, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12. 4. 2007 podľa § 57, §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

PEKNÝ DEŇ, s.r.o.

Registered office

PEKNÝ DEŇ, s.r.o.

Kozárovce 805, 93522 Kozárovce

Open in Google Maps

PEKNÝ DEŇ, 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

Legal facts

Registered office

Start monitoring the market today