Company data from Slovak public registers

Andromia Insight

BAKERY MM s.r.o.

Company financial profile・Company ID 45989362・Železničná 1, 044 14 Čaňa・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

832 K €

+5.9 %
Company ID
45989362
Tax ID
2023171128
VAT ID
SK2023171128, under §4, registered since Tuesday, February 15, 2011
Registered office
BAKERY MM s.r.o.Železničná 1 044 14 Čaňa
Established
Thursday, January 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26909/V

Profit 2025

36 K €

+165 %Net profit after tax

Assets

390 K €

+20 %Total assets, stated excl. VAT

Equity

47 K €

+799 %Assets less external liabilities

Debt ratio

87.9 %

−11 ppLiabilities / total assets

Gross margin

32.8 %

+4.4 ppGross profit / sales
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Andromia score

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Profit

+165 %
23 K €26 K €16 K €5,045 €4,007 €−27 K €−2,208 €−2,975 €−1,945 €−963 €14 K €36 K €201420152016201720182019202020212022202320242025201423 K €201526 K €201616 K €20175,045 €20184,007 €2019−27 K €2020−2,208 €2021−2,975 €2022−1,945 €2023−963 €202414 K €202536 K €

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

Revenue

+7.3 %
377 K €348 K €444 K €395 K €492 K €508 K €511 K €569 K €672 K €702 K €733 K €786 K €2014201520162017201820192020202120222023202420252014377 K €2015348 K €2016444 K €2017395 K €2018492 K €2019508 K €2020511 K €2021569 K €2022672 K €2023702 K €2024733 K €2025786 K €

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

Income tax

Tax liability trend

6,794 €8,394 €5,618 €2,485 €1,855 €728 €597 €514 €636 €871 €4,539 €11 K €201420152016201720182019202020212022202320242025Total tax · 20146,794 €Total tax · 20158,394 €Total tax · 20165,618 €Total tax · 20172,485 €Total tax · 20181,855 €Total tax · 2019728 €Total tax · 2020597 €Total tax · 2021514 €Total tax · 2022636 €Total tax · 2023871 €Total tax · 20244,539 €Total tax · 202511 K €Current tax · 20146,794 €Current tax · 20158,394 €Current tax · 2020597 €Current tax · 2021514 €Current tax · 2022636 €Current tax · 2023871 €Current tax · 20244,539 €Current tax · 202511 K €

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.

Net margin

4.4 %

+2.6 pp

Profit / revenue

Profit margin

4.6 %

+2.7 pp

Profit / sales

ROA

9.3 %

+5.1 pp

Return on assets

ROE

76.6 %

−183 pp

Return on equity

Return on costs

4.5 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

31.0 %

+4.5 pp

Added value / revenue

Earnings before tax

47 K €

+160 %

Profit + income tax

Effective tax

23.4 %

−1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

492 K €2014470 K €2015462 K €2016454 K €2017511 K €2018543 K €2019525 K €2020587 K €2021743 K €2022734 K €2023786 K €2024832 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods672 K €702 K €733 K €786 K €
Value added105 K €145 K €208 K €258 K €
Operating revenue743 K €734 K €786 K €832 K €
Profit after tax−1,945 €−963 €14 K €36 K €
Income tax636 €871 €4,539 €11 K €
Current income tax636 €871 €4,539 €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs98 K €110 K €132 K €135 K €

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

Assetsexcl. VAT

  • Non-current assets358 K €
  • Current assets32 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity47 K €
  • Liabilities343 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets371 K €380 K €324 K €390 K €
Non-current assets327 K €329 K €264 K €358 K €
Property, plant and equipment327 K €329 K €264 K €358 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €44 K €57 K €32 K €
Inventory11 K €9,996 €17 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €37 K €36 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,622 €−3,012 €3,381 €−19 K €
Accruals and deferrals3,008 €6,326 €3,179 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities371 K €380 K €324 K €390 K €
Equity39 K €38 K €5,257 €47 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components3,371 €3,371 €3,371 €3,372 €
Profit/loss of previous years31 K €29 K €−19 K €667 €
Profit/loss for the accounting period after tax−1,945 €−963 €14 K €36 K €
Liabilities332 K €342 K €318 K €343 K €
Non-current liabilities67 K €77 K €53 K €99 K €
Current liabilities177 K €173 K €224 K €243 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans88 K €92 K €42 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,267.57 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count20
Total amount155,376.45 €
Counterparties5
Latest contractMonday, September 14, 2026

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

5 registered activities

  • Prenájom hnuteľných vecíValid from Monday, August 17, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, August 17, 2015
  • Výroba pekárskych a cukrárenských výrobkovValid from Monday, August 17, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 6, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marcela Straka MatiováActive
    Konateľfrom Monday, August 18, 2014

    Address Slobody 862/28, 04414 Čaňa, Slovenská republika

  • Marcela MatiováEnded
    KonateľMonday, August 18, 2014 – Friday, October 11, 2024

    Address Slobody 862/28, 04414 Čaňa, Slovenská republika

  • Imrich MatiEnded
    KonateľThursday, January 6, 2011 – Tuesday, September 16, 2014

    Address Slobody 28, 04414 Čaňa, Slovenská republika

Related persons

1 active of 5
  • Marcela Straka MatiováActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2024

    Address Slobody 862/28, 04414 Čaňa, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Marcela MatiováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2014 – Friday, October 11, 2024

    Address Slobody 862/28, 04414 Čaňa, Slovenská republika

  • Bc. Monika MatiováEnded
    Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Tuesday, September 16, 2014

    Address Slobody 28, 04414 Čaňa, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Imrich MatiEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 6, 2011 – Thursday, April 14, 2011

    Address Jarná 24, 04414 Čaňa, Slovenská republika

    Share30 %Contribution2,100 EUR
  • Green Energy Holding s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 6, 2011 – Thursday, April 14, 2011

    Address Růžová 950/15, 11000 Praha 1, Nové Město, Česká republika

    Share70 %Contribution4,900 EUR

Company history

2 changes in the register

  • Names

    2 records
    • BAKERY MM s.r.o.from Monday, August 17, 2015
    • BPS Company s.r.o.Thursday, January 6, 2011 – Sunday, August 16, 2015

  • Registered office

    2 records
    • Železničná 1, 04414 Čaňa, Slovenská republikafrom Monday, August 17, 2015
    • Gyňovská 15, 04414 Čaňa, Slovenská republikaThursday, January 6, 2011 – Sunday, August 16, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26909/V
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAKERY MM s.r.o.

Registered office

BAKERY MM s.r.o.

Železničná 1, 044 14 Čaňa

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