Company data from Slovak public registers

Active

PEKÁREŇ ILaS - 7 s.r.o.

Company financial profileCompany ID 46965637Prof. Hlaváča 1885/9, 07101 MichalovceFounded 2013

Turnover 2023

46 K €

Company ID
46965637
Tax ID
2023702989
VAT ID
Registered office
PEKÁREŇ ILaS - 7 s.r.o.Prof. Hlaváča 1885/9 07101 Michalovce
Established
Saturday, February 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31597/V

Profit 2023

−879 €

−143 %

Assets

7,905 €

+0.0 %

Equity

−1,141 €

−335 %

Debt ratio

114.4 %

+11 pp

Gross margin

-1.2 %

Coming soon

Andromia score

Profit

−143 %
1,599 €−10 K €2,307 €−480 €277 €1,869 €512 €95 €−362 €−879 €2014201520162017201820192020202120222023

Revenue

14 K €31 K €43 K €0 €47 K €49 K €48 K €48 K €0 €46 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

Profit / revenue

ROA

-11.1 %

−6.5 pp

Return on assets

ROE

77.0 %

−61 pp

Return on equity

Current ratio

0.55

−9.7 %

Current assets / current liabilities

Earnings before tax

−879 €

−143 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−4,046 €

−28 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201431 K €201543 K €20160 €201747 K €201849 K €201948 K €202048 K €20210 €202246 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods48 K €48 K €0 €46 K €
Value added602 €112 €0 €−560 €
Operating revenue48 K €48 K €0 €46 K €
Profit after tax512 €95 €−362 €−879 €
Income tax90 €17 €0 €0 €

Assets

  • Non-current assets2,905 €
  • Current assets5,000 €

Liabilities and equity

  • Equity−1,141 €
  • Liabilities9,046 €

Balance sheet

Assets

Item2020202120222023
Total assets10 K €8,092 €7,905 €7,905 €
Non-current assets5,011 €2,905 €2,905 €2,905 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,011 €2,905 €2,905 €2,905 €
Current assets5,187 €5,187 €5,000 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,687 €2,687 €2,500 €2,500 €
Financial accounts2,500 €2,500 €2,500 €2,500 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities10 K €8,092 €7,905 €7,905 €
Equity4 €99 €−262 €−1,141 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,508 €−4,996 €−4,900 €−5,262 €
Profit/loss for the accounting period after tax512 €95 €−362 €−879 €
Liabilities10 K €7,993 €8,167 €9,046 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €7,993 €8,167 €9,046 €
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 €548 €480 €74 €556 €90 €17 €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 debtYes
  • 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 Saturday, February 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 2, 2013

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

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

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

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 2, 2013 – Monday, September 12, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 2, 2013 – Monday, September 12, 2022

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

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31597/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEKÁREŇ ILaS - 7 s.r.o.

Registered office

PEKÁREŇ ILaS - 7 s.r.o.

Prof. Hlaváča 1885/9, 07101 Michalovce

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