Company data from Slovak public registers

I.M. pekáreň, s. r. o.

Company financial profile・Company ID 44399294・Inovecká 1124/9, 91101 Trenčín・Founded 2008

Active

Turnover 2024

0 €

Company ID
44399294
Tax ID
2022704288
VAT ID
—
Registered office
I.M. pekáreň, s. r. o.Inovecká 1124/9 91101 Trenčín
Established
Thursday, October 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20795/R

Profit 2024

−340 €

Net profit after tax

Assets

21 K €

+0.0 %Total assets, stated excl. VAT

Equity

21 K €

−1.6 %Assets less external liabilities

Debt ratio

2.3 %

+1.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−34 €1,601 €1,606 €1,726 €127 €8,069 €−17 €0 €0 €0 €−340 €201420152016201720182019202020212022202320242014−34 €20151,601 €20161,606 €20171,726 €2018127 €20198,069 €2020−17 €20210 €20220 €20230 €2024−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

8,100 €20 K €27 K €26 K €26 K €26 K €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420148,100 €201520 K €201627 K €201726 K €201826 K €201926 K €20200 €20210 €20220 €20230 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €34 €2,145 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201834 €Total tax · 20192,145 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

−1.6 pp

Return on assets

ROE

-1.6 %

−1.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

62.21

Current assets / current liabilities

Liquidity ratio 1

62.21

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

62.21

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

62.21

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

8,347 €2014201 K €201527 K €201626 K €201726 K €2018803 K €20190 €20200 €20210 €20220 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets21 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity21 K €
  • Liabilities481 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets21 K €21 K €21 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €21 K €21 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts21 K €21 K €21 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €21 K €21 K €21 K €
Equity21 K €21 K €21 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €15 K €15 K €15 K €
Profit/loss for the accounting period after tax−17 €0 €0 €−340 €
Liabilities141 €141 €141 €481 €
Non-current liabilities141 €141 €141 €141 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount21,974.5 €
Counterparties1
Latest contractThursday, December 20, 2012

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 14, 2014
  • čistiace a upratovacie službyValid from Thursday, October 9, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 9, 2008
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, October 9, 2008
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Thursday, October 9, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 9, 2008
  • prenájom hnuteľných vecíValid from Thursday, October 9, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Thursday, October 9, 2008
  • reklamné a marketingové činnostiValid from Thursday, October 9, 2008
  • skladovanieValid from Thursday, October 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ján TisoActive
    Konateľfrom Wednesday, July 8, 2020

    Address Šafárikova 2720/10, 91108 Trenčín, Slovenská republika

  • KonateľThursday, October 9, 2008 – Tuesday, July 28, 2020

    Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika

  • KonateľThursday, October 9, 2008 – Tuesday, April 7, 2009

    Address Inovecká 1132/3, 91101 Trenčín, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 26, 2021

    Address Ružinovská 44, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • betacre, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2020 – Tuesday, May 25, 2021

    Address Nové Sady 988/2, 60200 Brno, Česká republika

    Share85 %Contribution4,250 EUR
  • Power days o.z.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2020 – Tuesday, May 25, 2021

    Address Grösslingova 2478/4, 81109 Bratislava - m.č. Staré mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Tuesday, July 28, 2020

    Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 9, 2008 – Tuesday, April 7, 2009

    Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 9, 2008 – Tuesday, April 7, 2009

    Address Inovecká 1132/3, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20795/R
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
I.M. pekáreň, s. r. o.

Registered office

I.M. pekáreň, s. r. o.

Inovecká 1124/9, 91101 Trenčín

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