Company data from Slovak public registers

Active

PEKÁREŇ ILaS - 3 s.r.o.

Company financial profileCompany ID 46922008Prof. Hlaváča 1885/9, 07101 MichalovceFounded 2012

Turnover 2023

46 K €

Company ID
46922008
Tax ID
2023665677
VAT ID
Registered office
PEKÁREŇ ILaS - 3 s.r.o.Prof. Hlaváča 1885/9 07101 Michalovce
Established
Friday, December 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31287/V

Profit 2023

44 €

+132 %

Assets

5,037 €

+0.0 %

Equity

2,895 €

+1.5 %

Debt ratio

42.5 %

−0.9 pp

Gross margin

0.3 %

Coming soon

Andromia score

Profit

+132 %
3,230 €−3,480 €3,720 €2,807 €0 €−1,581 €−98 €−62 €−136 €44 €2014201520162017201820192020202120222023

Revenue

42 K €23 K €48 K €50 K €0 €46 K €48 K €44 K €0 €46 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.9 %

+3.6 pp

Return on assets

ROE

1.5 %

+6.3 pp

Return on equity

Current ratio

2.35

+2.1 %

Current assets / current liabilities

Earnings before tax

44 €

+132 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

2,895 €

+1.5 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201423 K €201548 K €201650 K €20170 €201846 K €201948 K €202044 K €20210 €202246 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods48 K €44 K €0 €46 K €
Value added−72 €−62 €0 €118 €
Operating revenue48 K €44 K €0 €46 K €
Profit after tax−98 €−62 €−136 €44 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,037 €

Liabilities and equity

  • Equity2,895 €
  • Liabilities2,142 €

Balance sheet

Assets

Item2020202120222023
Total assets5,037 €5,037 €5,037 €5,037 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,037 €5,037 €5,037 €5,037 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,537 €2,537 €2,537 €2,537 €
Financial accounts2,500 €2,500 €2,500 €2,500 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5,037 €5,037 €5,037 €5,037 €
Equity3,049 €2,987 €2,851 €2,895 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,853 €−1,951 €−2,013 €−2,149 €
Profit/loss for the accounting period after tax−98 €−62 €−136 €44 €
Liabilities1,988 €2,050 €2,186 €2,142 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,988 €2,050 €2,186 €2,142 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €8 €0 €0 €0 €0 €2014201520162017201820192020202120222023
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

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 21, 2012

    Address Lúčna 818/43, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, April 1, 2023

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 1, 2023

    Address Prof. Hlaváča 1885/9, 07101 Michalovce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Friday, March 31, 2023

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Friday, March 31, 2023

    Address Prof. Hlaváča 1885/9, 07101 Michalovce, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31287/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEKÁREŇ ILaS - 3 s.r.o.

Registered office

PEKÁREŇ ILaS - 3 s.r.o.

Prof. Hlaváča 1885/9, 07101 Michalovce

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