Active

PEKÁREŇ ILaS - 4 s.r.o.

Company financial profile・Company ID 46922032・Prof. Hlaváča 1885/9, 07101 Michalovce・Founded 2012

Financial report Financial statements

Turnover 2023

47 K €

Company ID: 46922032
Tax ID: 2023671199
VAT ID: —

Registered office: PEKÁREŇ ILaS - 4 s.r.o.Prof. Hlaváča 1885/9 07101 Michalovce
Established: Friday, December 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31329/V

Profit 2023

−155 €

+62 %

Assets

8,380 €

+0.0 %

Equity

4,131 €

−3.6 %

Debt ratio

50.7 %

+1.9 pp

Gross margin

-0.2 %

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Andromia score

—

Profit

+62 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

Profit / revenue

ROA

-1.8 %

+3.1 pp

Return on assets

ROE

-3.8 %

+5.9 pp

Return on equity

Current ratio

1.43

−3.6 %

Current assets / current liabilities

Earnings before tax

−155 €

+62 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,820 €

−7.8 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	43 K €	47 K €	0 €	47 K €
Value added	19 €	−268 €	0 €	−90 €
Operating revenue	43 K €	47 K €	0 €	47 K €
Profit after tax	−14 €	−474 €	−413 €	−155 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets2,311 €
Current assets6,069 €

Liabilities and equity

Equity4,131 €
Liabilities4,249 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	8,380 €	8,380 €	8,380 €	8,380 €
Non-current assets	2,311 €	2,311 €	2,311 €	2,311 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,311 €	2,311 €	2,311 €	2,311 €
Current assets	6,069 €	6,069 €	6,069 €	6,069 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,569 €	3,569 €	3,569 €	3,569 €
Financial accounts	2,500 €	2,500 €	2,500 €	2,500 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	8,380 €	8,380 €	8,380 €	8,380 €
Equity	5,173 €	4,699 €	4,286 €	4,131 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	187 €	173 €	−301 €	−714 €
Profit/loss for the accounting period after tax	−14 €	−474 €	−413 €	−155 €
Liabilities	3,207 €	3,681 €	4,094 €	4,249 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,207 €	3,681 €	4,094 €	4,249 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ľuboslava Suchá
Konateľfrom Friday, December 28, 2012
Address Lúčna 818/43, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 4

ILaS COMPANYs.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2023
Address Herľanská 547, 09301 Vranov nad Topľou, Slovenská republika
Share80 %Contribution4,000 EUR
ILaS MARKET s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2023
Address Prof.Hlaváča 1885/9, 07101 Michalovce, Slovenská republika
Share20 %Contribution1,000 EUR
ILaS COMPANY s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 28, 2012 – Wednesday, March 8, 2023
Address Herľanská 547, 09301 Vranov nad Topľou, Slovenská republika
Share80 %Contribution4,000 EUR
ILaS MARKET s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 28, 2012 – Wednesday, March 8, 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/31329/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PEKÁREŇ ILaS - 4 s.r.o.

Registered office

PEKÁREŇ ILaS - 4 s.r.o.

Prof. Hlaváča 1885/9, 07101 Michalovce

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PEKÁREŇ ILaS - 4 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

Registered office

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