Company data from Slovak public registers

Active

Pekáreň - ORTEK s.r.o.

Company financial profileCompany ID 44199279Lidická 1621/35, 05951 Poprad - MatejovceFounded 2008

Turnover 2025

528 K €

−3.2 %
Company ID
44199279
Tax ID
2022618290
VAT ID
SK2022618290, under §4, registered since Sunday, June 15, 2008
Registered office
Pekáreň - ORTEK s.r.o.Lidická 1621/35 05951 Poprad - Matejovce
Established
Sunday, June 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20218/P

Profit 2025

21 K €

−35 %

Assets

226 K €

−14 %

Equity

173 K €

−21 %

Debt ratio

23.4 %

+7.4 pp

Gross margin

64.7 %

+4.8 pp
Coming soon

Andromia score

Profit

−35 %
39 K €29 K €21 K €29 K €38 K €59 K €34 K €32 K €35 K €57 K €32 K €21 K €201420152016201720182019202020212022202320242025

Revenue

−3.3 %
361 K €355 K €345 K €359 K €369 K €403 K €391 K €411 K €467 K €532 K €525 K €508 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−1.9 pp

Profit / revenue

ROA

9.1 %

−3.0 pp

Return on assets

ROE

11.9 %

−2.6 pp

Return on equity

Current ratio

2.17

−49 %

Current assets / current liabilities

Earnings before tax

27 K €

−35 %

Profit + income tax

Effective tax

22.4 %

+0.6 pp

Income tax / earnings before tax

Net working capital

45 K €

−51 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

362 K €2014356 K €2015351 K €2016363 K €2017391 K €2018403 K €2019398 K €2020411 K €2021470 K €2022546 K €2023546 K €2024528 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods467 K €532 K €525 K €508 K €
Value added287 K €334 K €314 K €329 K €
Operating revenue470 K €546 K €546 K €528 K €
Profit after tax35 K €57 K €32 K €21 K €
Income tax9,882 €16 K €8,934 €5,969 €
Current income tax9,882 €16 K €8,934 €5,969 €

Assets

  • Non-current assets140 K €
  • Current assets83 K €
  • Accruals and deferrals2,971 €

Liabilities and equity

  • Equity173 K €
  • Liabilities53 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets212 K €243 K €262 K €226 K €
Non-current assets61 K €25 K €139 K €140 K €
Property, plant and equipment61 K €25 K €139 K €140 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets149 K €216 K €120 K €83 K €
Inventory36 K €19 K €17 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €27 K €32 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts93 K €170 K €72 K €35 K €
Accruals and deferrals2,935 €2,259 €2,829 €2,971 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities212 K €243 K €262 K €226 K €
Equity181 K €205 K €220 K €173 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years140 K €141 K €181 K €146 K €
Profit/loss for the accounting period after tax35 K €57 K €32 K €21 K €
Liabilities31 K €38 K €42 K €53 K €
Non-current liabilities985 €1,079 €1,380 €1,626 €
Current liabilities22 K €29 K €28 K €38 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,559 €8,770 €13 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €9,064 €6,211 €6,771 €11 K €16 K €9,029 €9,057 €9,882 €16 K €8,934 €5,969 €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 period0 €Tax liability for the period5,592.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, June 1, 2008
  • výroba pekárskych a cukrárenských výrobkovValid from Sunday, June 1, 2008

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Sunday, June 1, 2008

    Address Tomášikova 2481/37, 05801 Poprad, Slovenská republika

  • Konateľfrom Sunday, June 1, 2008

    Address Kláštorská ulica 534/19, 05401 Levoča, Slovenská republika

  • Konateľfrom Sunday, June 1, 2008

    Address Okružná 517/5, 05934 Spišská Teplica, Slovenská republika

  • Dušan DudekInactive
    KonateľSunday, June 1, 2008 – Thursday, March 27, 2025

    Address L. Svobodu 2604/39, 05801 Poprad, Slovenská republika

  • KonateľSunday, June 1, 2008 – Thursday, March 27, 2025

    Address Budovateľská 507/6, 05916 Hranovnica, Slovenská republika

  • KonateľSunday, June 1, 2008 – Wednesday, November 20, 2019

    Address Štúrova 488, 05916 Hranovnica, Slovenská republika

  • KonateľSunday, June 1, 2008 – Wednesday, November 20, 2019

    Address Okružná 78, 05934 Spišská Teplica, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Tomášikova 2481/37, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Kláštorská ulica 534/19, 05401 Levoča, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Okružná 517/5, 05934 Spišská Teplica, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 21, 2019 – Friday, September 16, 2022

    Address Budovateľská 507/6, 05916 Hranovnica, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 21, 2019 – Friday, September 16, 2022

    Address Okružná 517/5, 05934 Spišská Teplica, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Dušan DudekInactive
    Spoločník v.o.s. / s.r.o.Sunday, June 1, 2008 – Friday, September 16, 2022

    Address L. Svobodu 2604/39, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, June 1, 2008 – Wednesday, November 20, 2019

    Address Štúrova 488, 05916 Hranovnica, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, June 1, 2008 – Wednesday, November 20, 2019

    Address Okružná 78, 05934 Spišská Teplica, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20218/P
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pekáreň - ORTEK s.r.o.

Registered office

Pekáreň - ORTEK s.r.o.

Lidická 1621/35, 05951 Poprad - Matejovce

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