Company data from Slovak public registers

I.M.D.K. pekáreň TN s. r. o.

Company financial profile・Company ID 46630392・Brnianska 2323, 91105 Trenčín・Founded 2012

Active

Turnover 2025

34 €

−100 %
Company ID
46630392
Tax ID
2023503317
VAT ID
—
Registered office
I.M.D.K. pekáreň TN s. r. o.Brnianska 2323 91105 Trenčín
Established
Thursday, May 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26186/R

Profit 2025

−8,722 €

−239 %Net profit after tax

Assets

499 €

−82 %Total assets, stated excl. VAT

Equity

−38 K €

−30 %Assets less external liabilities

Debt ratio

7,671.7 %

+6,518 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−239 %
−2,509 €−3,928 €14 K €18 K €12 K €6,570 €4,033 €3,876 €19 K €−91 K €6,285 €−8,722 €2014201520162017201820192020202120222023202420252014−2,509 €2015−3,928 €201614 K €201718 K €201812 K €20196,570 €20204,033 €20213,876 €202219 K €2023−91 K €20246,285 €2025−8,722 €

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

Revenue

−100 %
30 K €21 K €844 K €956 K €1.07 M €901 K €942 K €813 K €832 K €356 K €36 K €0 €201420152016201720182019202020212022202320242025201430 K €201521 K €2016844 K €2017956 K €20181.07 M €2019901 K €2020942 K €2021813 K €2022832 K €2023356 K €202436 K €20250 €

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

Income tax

Tax liability trend

960 €960 €3,175 €4,876 €3,351 €1,848 €875 €1,075 €11 K €0 €6,497 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20163,175 €Total tax · 20174,876 €Total tax · 20183,351 €Total tax · 20191,848 €Total tax · 2020875 €Total tax · 20211,075 €Total tax · 202211 K €Total tax · 20230 €Total tax · 20246,497 €Total tax · 2025340 €Current tax · 20163,175 €Current tax · 20174,876 €Current tax · 20183,351 €Current tax · 20191,848 €Current tax · 2020875 €Current tax · 20211,075 €Current tax · 202211 K €Current tax · 20230 €Current tax · 20246,497 €

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

-25,652.9 %

−25,655 pp

Profit / revenue

ROA

-1,747.9 %

−1,976 pp

Return on assets

ROE

23.1 %

+45 pp

Return on equity

Return on costs

-99.6 %

−102 pp

Profit / (revenue − profit)

Added value to revenue

-617.6 %

−617 pp

Added value / revenue

Earnings before tax

−8,382 €

−166 %

Profit + income tax

Effective tax

-4.1 %

−55 pp

Income tax / earnings before tax

Current ratio

0.01

−85 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

39 K €201421 K €2015852 K €2016963 K €20171.08 M €2018908 K €2019943 K €2020853 K €2021847 K €2022488 K €2023332 K €202434 €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 goods832 K €356 K €36 K €0 €
Value added257 K €69 K €−1,648 €−210 €
Operating revenue847 K €488 K €332 K €34 €
Profit after tax19 K €−91 K €6,285 €−8,722 €
Income tax11 K €0 €6,497 €340 €
Current income tax11 K €0 €6,497 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs193 K €109 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets499 €

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

Liabilities and equity

  • Equity−38 K €
  • Liabilities38 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets424 K €326 K €2,759 €499 €
Non-current assets166 K €0 €0 €0 €
Property, plant and equipment166 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets258 K €326 K €2,759 €499 €
Inventory28 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €286 K €850 €208 €
Current financial assets0 €0 €0 €—
Financial accounts159 K €39 K €1,909 €291 €
Accruals and deferrals273 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities424 K €326 K €2,759 €499 €
Equity79 K €−7,422 €−29 K €−38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components276 €276 €276 €—
Profit/loss of previous years55 K €78 K €−41 K €−34 K €
Profit/loss for the accounting period after tax19 K €−91 K €6,285 €−8,722 €
Liabilities345 K €333 K €32 K €38 K €
Non-current liabilities9,202 €6,004 €0 €0 €
Current liabilities250 K €252 K €32 K €38 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans75 K €75 K €0 €0 €
Provisions9,926 €0 €0 €0 €
Accruals and deferrals0 €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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Saturday, August 15, 2020

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, March 4, 2025 (voluntarily)

Beneficial-owner verification valid (Wednesday, February 28, 2024)Verified by: Mgr. Milan Petráš, Advokátska kancelária Mikita s. r. o.

Business activities

14 registered activities

  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, February 18, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 18, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 18, 2016
  • uskutočňovanie stavieb a ich zmienValid from Thursday, February 18, 2016
  • Výroba pekárenských a cukrárenských výrobkovValid from Tuesday, April 21, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 31, 2013
  • čistiace a upratovacie službyValid from Thursday, May 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 3, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, May 3, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, January 31, 2024

    Address Záhradná 1470/8, 01401 Bytča, Slovenská republika

  • KonateľFriday, March 24, 2023 – Thursday, February 8, 2024

    Address Armádna 1659/12, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, February 2, 2016 – Thursday, May 4, 2023

    Address Legionárska 7735/31B, 91101 Trenčín, Slovenská republika

  • KonateľThursday, May 3, 2012 – Friday, October 14, 2022

    Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023

    Address Brnianska 2323, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Thursday, May 4, 2023

    Address Legionárska 7735/31B, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2019 – Friday, October 14, 2022

    Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2019 – Friday, October 14, 2022

    Address Legionárska 7735/31B, 91101 Trenčín, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Wednesday, October 2, 2019

    Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Wednesday, December 21, 2016

    Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Wednesday, December 21, 2016

    Address Karpatská 6571/64, 91101 Trenčín, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 15, 2013 – Wednesday, February 17, 2016

    Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Friday, June 14, 2013

    Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Friday, June 14, 2013

    Address Súdna 304/1, 91101 Trenčín, Slovenská republika

    Share25 %Contribution1,250 EUR

Company history

2 changes in the register

  • Names

    2 records
    • I.M.D.K. pekáreň TN s. r. o.from Thursday, February 18, 2016
    • M.I.M.E.X. Ostrov, s. r. o.Thursday, May 3, 2012 – Wednesday, February 17, 2016
  • Registered office

    2 records
    • Brnianska 2323, 91105 Trenčín, Slovenská republikafrom Friday, February 9, 2024
    • M. Turkovej 22, 91101 Trenčín, Slovenská republikaThursday, May 3, 2012 – Thursday, February 8, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26186/R
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
I.M.D.K. pekáreň TN s. r. o.

Registered office

I.M.D.K. pekáreň TN s. r. o.

Brnianska 2323, 91105 Trenčín

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