Active

Pekáreň Hurbanič, s.r.o.

Company financial profile・Company ID 46487409・Konopná 48, 82105 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

543 K €

−7.0 %

Company ID: 46487409
Tax ID: 2820008906
VAT ID: SK2820008906, under §4, registered since Wednesday, February 1, 2012

Registered office: Pekáreň Hurbanič, s.r.o.Konopná 48 82105 Bratislava
Established: Friday, January 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78313/B

Profit 2025

−24 K €

−62 %

Assets

200 K €

−25 %

Equity

−74 K €

−47 %

Debt ratio

136.8 %

+18 pp

Gross margin

38.6 %

+0.9 pp

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Andromia score

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Profit

−62 %

Revenue

−2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−1.9 pp

Profit / revenue

ROA

-11.8 %

−6.3 pp

Return on assets

ROE

32.0 %

+2.9 pp

Return on equity

Current ratio

0.35

−37 %

Current assets / current liabilities

Earnings before tax

−20 K €

−83 %

Profit + income tax

Effective tax

-19.4 %

+16 pp

Income tax / earnings before tax

Net working capital

−139 K €

−40 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	581 K €	574 K €	554 K €	543 K €
Value added	241 K €	251 K €	209 K €	210 K €
Operating revenue	607 K €	574 K €	584 K €	543 K €
Profit after tax	21 K €	8,649 €	−15 K €	−24 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets123 K €
Current assets76 K €
Accruals and deferrals964 €

Liabilities and equity

Equity−74 K €
Liabilities273 K €
Accruals and deferrals450 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	314 K €	299 K €	265 K €	200 K €
Non-current assets	156 K €	141 K €	137 K €	123 K €
Property, plant and equipment	156 K €	141 K €	137 K €	123 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	159 K €	158 K €	128 K €	76 K €
Inventory	10 K €	9,930 €	6,880 €	1,767 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	7,124 €	2,644 €	61 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	129 K €	141 K €	118 K €	13 K €
Accruals and deferrals	0 €	411 €	411 €	964 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	314 K €	299 K €	265 K €	200 K €
Equity	−44 K €	−36 K €	−50 K €	−74 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	−74 K €	−53 K €	−44 K €	−59 K €
Profit/loss for the accounting period after tax	21 K €	8,649 €	−15 K €	−24 K €
Liabilities	350 K €	335 K €	314 K €	273 K €
Non-current liabilities	3,357 €	3,357 €	3,357 €	3,357 €
Current liabilities	185 K €	209 K €	227 K €	215 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	162 K €	123 K €	84 K €	55 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	8,337 €	−403 €	561 €	450 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onThursday, February 16, 2023Yes
Former unreliable VAT payerReason year2013Published onTuesday, July 9, 2013Removed from the list onSaturday, January 3, 2015Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,163.36 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount7,872.55 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount23,487.81 €Yes

Business activities

8 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 30, 2018
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, March 30, 2018
holičstvo a kaderníctvo,Valid from Friday, January 6, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 6, 2012
prevádzkovanie solária,Valid from Friday, January 6, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, January 6, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, January 6, 2012
výroba pekárenských a cukrárenských výrobkov,Valid from Friday, January 6, 2012

Statutory bodies and related persons

Statutory body

3 active of 3

Dana Hurbaničová
Konateľfrom Friday, January 6, 2012
Address Konopná 48, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Mária Hurbaničová
Konateľfrom Friday, January 6, 2012
Address Konopná 48, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Stanislav Hurbanič
Konateľfrom Friday, January 6, 2012
Address Konopná 48, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

3 active of 6

Dana Hurbaničová
Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022
Address Konopná 48, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.33 %Contribution2,500 EUR
Mária Hurbaničová
Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022
Address Konopná 48, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.33 %Contribution2,500 EUR
Stanislav Hurbanič
Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022
Address Konopná 48, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.33 %Contribution2,500 EUR
Dana HurbaničováInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2012 – Friday, September 16, 2022
Address Konopná 48, 82105 Bratislava, Slovenská republika
Share33.33 %Contribution2,500 EUR
Mária HurbaničováInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2012 – Friday, September 16, 2022
Address Konopná 48, 82105 Bratislava, Slovenská republika
Share33.33 %Contribution2,500 EUR
Stanislav HurbaničInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2012 – Friday, September 16, 2022
Address Konopná 48, 82105 Bratislava, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78313/B
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 6, 2012Spoločenská zmluva zo dňa 15.12. 2011.

Pekáreň Hurbanič, s.r.o.

Registered office

Pekáreň Hurbanič, s.r.o.

Konopná 48, 82105 Bratislava

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Pekáreň Hurbanič, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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