Company data from Slovak public registers

Active

Pekáreň Monika, s.r.o.

Company financial profileCompany ID 46705155Rudina 13, 02331 RudinaFounded 2012

Turnover 2025

118 K €

+2.0 %
Company ID
46705155
Tax ID
2023558581
VAT ID
SK2023558581, under §4, registered since Saturday, September 1, 2012
Registered office
Pekáreň Monika, s.r.o.Rudina 13 02331 Rudina
Established
Thursday, July 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57005/L

Profit 2025

−21 K €

+44 %

Assets

28 K €

−27 %

Equity

−242 K €

−9.4 %

Debt ratio

958.6 %

+286 pp

Gross margin

19.8 %

−2.1 pp
Coming soon

Andromia score

Profit

+44 %
1,550 €−14 K €−28 K €−30 K €−16 K €−16 K €2,040 €−22 K €−56 K €−38 K €−37 K €−21 K €201420152016201720182019202020212022202320242025

Revenue

−6.8 %
178 K €179 K €160 K €99 K €96 K €96 K €99 K €86 K €95 K €94 K €115 K €107 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.6 %

+15 pp

Profit / revenue

ROA

-73.5 %

+22 pp

Return on assets

ROE

8.6 %

−8.2 pp

Return on equity

Current ratio

0.01

−80 %

Current assets / current liabilities

Earnings before tax

−20 K €

+45 %

Profit + income tax

Effective tax

-4.9 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−266 K €

−8.6 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

179 K €2014182 K €2015160 K €2016100 K €201796 K €201896 K €2019107 K €202095 K €202199 K €202298 K €2023115 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods95 K €94 K €115 K €107 K €
Value added−8,907 €−1,263 €25 K €21 K €
Operating revenue99 K €98 K €115 K €118 K €
Profit after tax−56 K €−38 K €−37 K €−21 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets25 K €
  • Current assets2,831 €

Liabilities and equity

  • Equity−242 K €
  • Liabilities270 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €41 K €39 K €28 K €
Non-current assets42 K €25 K €25 K €25 K €
Property, plant and equipment42 K €25 K €25 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,326 €16 K €13 K €2,831 €
Inventory0 €235 €956 €466 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,326 €16 K €12 K €2,365 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €41 K €39 K €28 K €
Equity−146 K €−184 K €−222 K €−242 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−96 K €−152 K €−190 K €−227 K €
Profit/loss for the accounting period after tax−56 K €−38 K €−37 K €−21 K €
Liabilities189 K €226 K €260 K €270 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities188 K €224 K €258 K €269 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,101 €1,265 €2,236 €1,982 €

Income tax

Tax liability trend

968 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €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 period750.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Thursday, July 12, 2012
  • donášková službaValid from Thursday, July 12, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 12, 2012
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, July 12, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, July 12, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 12, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 12, 2012
  • prenájom hnuteľných vecíValid from Thursday, July 12, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 12, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 12, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, July 12, 2012

    Address Rudina 13, 02331 Rudina, Slovenská republika

  • Konateľfrom Thursday, July 12, 2012

    Address Rudina 13, 02331 Rudina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 12, 2012

    Address Rudina 13, 02331 Rudina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57005/L
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pekáreň Monika, s.r.o.

Registered office

Pekáreň Monika, s.r.o.

Rudina 13, 02331 Rudina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.