Company data from Slovak public registers

Andromia Insight
Active

Pekáreň Vidlička a syn s.r.o.

Company financial profile・Company ID 44192185・Krné 51, 96212 Detva・Founded 2008

Financial reportFinancial statements

Turnover 2025

749 K €

+7.5 %
Company ID
44192185
Tax ID
2022621898
VAT ID
SK2022621898, under §4, registered since Tuesday, July 1, 2008
Registered office
Pekáreň Vidlička a syn s.r.o.Krné 51 96212 Detva
Established
Tuesday, June 3, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14891/S

Profit 2025

43 K €

+1,174 %

Assets

570 K €

+2.9 %

Equity

327 K €

+16 %

Debt ratio

42.7 %

−6.4 pp

Gross margin

51.8 %

+2.5 pp
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Andromia score

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Profit

+1,174 %
11 K €5,170 €−847 €−33 K €12 K €32 K €−7,563 €22 K €4,254 €31 K €3,362 €43 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
631 K €555 K €554 K €605 K €687 K €628 K €598 K €612 K €616 K €786 K €658 K €735 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+5.2 pp

Profit / revenue

ROA

7.5 %

+6.9 pp

Return on assets

ROE

13.1 %

+12 pp

Return on equity

Current ratio

5.80

+27 %

Current assets / current liabilities

Earnings before tax

56 K €

+362 %

Profit + income tax

Effective tax

24.2 %

−48 pp

Income tax / earnings before tax

Net working capital

279 K €

+26 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

647 K €2014568 K €2015572 K €2016629 K €2017687 K €2018678 K €2019599 K €2020621 K €2021623 K €2022798 K €2023697 K €2024749 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods616 K €786 K €658 K €735 K €
Value added274 K €322 K €325 K €381 K €
Operating revenue623 K €798 K €697 K €749 K €
Profit after tax4,254 €31 K €3,362 €43 K €
Income tax5,010 €9,264 €8,858 €14 K €
Current income tax5,010 €9,264 €8,858 €14 K €

Assets

  • Non-current assets231 K €
  • Current assets337 K €
  • Accruals and deferrals2,198 €

Liabilities and equity

  • Equity327 K €
  • Liabilities244 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets536 K €504 K €554 K €570 K €
Non-current assets178 K €149 K €268 K €231 K €
Property, plant and equipment178 K €149 K €268 K €231 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets358 K €353 K €284 K €337 K €
Inventory24 K €31 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €33 K €16 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts312 K €289 K €253 K €305 K €
Accruals and deferrals0 €2,349 €2,312 €2,198 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities536 K €504 K €554 K €570 K €
Equity249 K €280 K €282 K €327 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components6,094 €6,094 €7,654 €8,154 €
Profit/loss of previous years101 K €104 K €133 K €138 K €
Profit/loss for the accounting period after tax4,254 €31 K €3,362 €43 K €
Liabilities287 K €224 K €272 K €244 K €
Non-current liabilities20 K €24 K €133 K €108 K €
Current liabilities73 K €86 K €62 K €58 K €
Short-term financial assistance60 K €0 €0 €0 €
Long-term bank loans50 K €30 K €0 €0 €
Short-term bank loans74 K €75 K €69 K €69 K €
Provisions9,388 €9,475 €8,498 €8,924 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,570 €3,488 €3,201 €−19 €3,003 €5,408 €1,229 €6,322 €5,010 €9,264 €8,858 €14 K €201420152016201720182019202020212022202320242025
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 period1,075.87 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 21, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, June 3, 2008
  • prenájom hnuteľných vecíValid from Tuesday, June 3, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 3, 2008
  • výroba pekárskych a cukrárenských výrobkovValid from Tuesday, June 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Vidlička
    Predsedafrom Tuesday, June 3, 2008

    Address Strojárska 1/686, 96212 Detva, Slovenská republika

Related persons

1 active of 3
  • Jozef Vidlička
    Spoločník v.o.s. / s.r.o.from Friday, June 10, 2022

    Address Strojárska 686/1, 96212 Detva, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Jozef VidličkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Thursday, June 9, 2022

    Address Strojárska 1/686, 96212 Detva, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jozef VidličkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2008 – Wednesday, September 30, 2009

    Address Strojárska 1/686, 96212 Detva, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14891/S
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pekáreň Vidlička a syn s.r.o.

Registered office

Pekáreň Vidlička a syn s.r.o.

Krné 51, 96212 Detva

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