Company data from Slovak public registers

Andromia Insight
Active

I.M.D.K. pekáreň TN s. r. o.

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

Financial reportFinancial statements

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 %

Assets

499 €

−82 %

Equity

−38 K €

−30 %

Debt ratio

7,671.7 %

+6,518 pp

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

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

Current ratio

0.01

−85 %

Current assets / current liabilities

Earnings before tax

−8,382 €

−166 %

Profit + income tax

Effective tax

-4.1 %

−55 pp

Income tax / earnings before tax

Net working capital

−38 K €

−30 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

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

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 €—

Assets

  • Non-current assets0 €
  • Current assets499 €

Liabilities and equity

  • Equity−38 K €
  • Liabilities38 K €

Balance sheet

Assets

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 €—

Income tax

Tax liability trend

960 €960 €3,175 €4,876 €3,351 €1,848 €875 €1,075 €11 K €0 €6,497 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

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
  • Ing. Martin Gallik
    Konateľfrom Wednesday, January 31, 2024

    Address Záhradná 1470/8, 01401 Bytča, Slovenská republika

  • Ing. Jozef PropperInactive
    KonateľFriday, March 24, 2023 – Thursday, February 8, 2024

    Address Armádna 1659/12, 91101 Trenčín, Slovenská republika

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

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

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

    Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika

Related persons

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

    Address Brnianska 2323, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal MoškoInactive
    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
  • Igor MésarošInactive
    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
  • Michal MoškoInactive
    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
  • Igor MésarošInactive
    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
  • Igor MésarošInactive
    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
  • Michal MoškoInactive
    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
  • Igor MésarošInactive
    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
  • Igor MésarošInactive
    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
  • Miriam MésarošováInactive
    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

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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