Company data from Slovak public registers

Active

Bakery Lane spol. s r. o.

Company financial profileCompany ID 46059784Moravská 1884/10, 02001 PúchovFounded 2011

Turnover 2025

2.36 M €

+13 %
Company ID
46059784
Tax ID
2023207736
VAT ID
SK2023207736, under §4, registered since Friday, April 1, 2011
Registered office
Bakery Lane spol. s r. o.Moravská 1884/10 02001 Púchov
Established
Thursday, February 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24135/R

Profit 2025

9,164 €

−68 %

Assets

244 K €

+11 %

Equity

91 K €

+11 %

Debt ratio

62.7 %

Gross margin

26.8 %

+0.5 pp
Coming soon

Andromia score

Profit

−68 %
−17 K €3,003 €9,696 €3,512 €20 K €44 K €3,533 €36 K €23 K €12 K €29 K €9,164 €201420152016201720182019202020212022202320242025

Revenue

+13 %
431 K €592 K €686 K €795 K €1.08 M €1.42 M €1.39 M €1.58 M €1.73 M €1.93 M €2.09 M €2.36 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.0 pp

Profit / revenue

ROA

3.8 %

−9.3 pp

Return on assets

ROE

10.1 %

−25 pp

Return on equity

Current ratio

1.49

−14 %

Current assets / current liabilities

Earnings before tax

15 K €

−60 %

Profit + income tax

Effective tax

37.6 %

+16 pp

Income tax / earnings before tax

Net working capital

66 K €

−23 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

433 K €2014593 K €2015686 K €2016795 K €20171.08 M €20181.42 M €20191.39 M €20201.59 M €20211.73 M €20221.93 M €20232.09 M €20242.36 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.73 M €1.93 M €2.09 M €2.36 M €
Value added438 K €467 K €550 K €633 K €
Operating revenue1.73 M €1.93 M €2.09 M €2.36 M €
Profit after tax23 K €12 K €29 K €9,164 €
Income tax6,400 €3,471 €7,765 €5,521 €
Current income tax6,400 €3,471 €7,765 €5,521 €

Assets

  • Non-current assets38 K €
  • Current assets202 K €
  • Accruals and deferrals3,572 €

Liabilities and equity

  • Equity91 K €
  • Liabilities153 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets169 K €193 K €219 K €244 K €
Non-current assets15 K €12 K €10 K €38 K €
Property, plant and equipment15 K €12 K €10 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets151 K €172 K €205 K €202 K €
Inventory10 K €17 K €17 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €23 K €29 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts122 K €132 K €159 K €167 K €
Accruals and deferrals2,686 €8,692 €4,235 €3,572 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities169 K €193 K €219 K €244 K €
Equity41 K €53 K €82 K €91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years12 K €35 K €48 K €76 K €
Profit/loss for the accounting period after tax23 K €12 K €29 K €9,164 €
Liabilities128 K €140 K €137 K €153 K €
Non-current liabilities7,747 €9,248 €11 K €12 K €
Current liabilities108 K €119 K €119 K €136 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €12 K €7,127 €4,883 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,880 €2,880 €2,880 €2,880 €2,880 €1,109 €9,685 €6,400 €3,471 €7,765 €5,521 €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 period27,070.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne službyValid from Thursday, February 24, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, February 24, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojený s predajom na priamu konzumáciuValid from Thursday, February 24, 2011
  • prenájom hnuteľných vecíValid from Thursday, February 24, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 24, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 24, 2011

    Address Pod dubovcem 971, 76601 Valašské Klobouky, Česká republika

  • KonateľThursday, February 24, 2011 – Monday, August 16, 2021

    Address Stiborova 592/17, 77900 Neředín - Olomouc, Česká republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 17, 2021

    Address Jiráskova 1219, 75501 Vsetín, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 24, 2011 – Monday, August 16, 2021

    Address Střelná 36, 75612 Střelná, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24135/R
Main activity
Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Bakery Lane spol. s r. o.

Registered office

Bakery Lane spol. s r. o.

Moravská 1884/10, 02001 Púchov

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