Company data from Slovak public registers

Active

PEKÁREŇ ILaS - 10 s.r.o.

Company financial profileCompany ID 46965807Prof. Hlaváča 1885/9, 07101 MichalovceFounded 2013

Turnover 2023

0

−100 %
Company ID
46965807
Tax ID
2023703022
VAT ID
Registered office
PEKÁREŇ ILaS - 10 s.r.o.Prof. Hlaváča 1885/9 07101 Michalovce
Established
Tuesday, February 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31613/V

Profit 2023

−288 €

−330 %

Assets

17 K €

+0.0 %

Equity

−158 €

−222 %

Debt ratio

100.9 %

+1.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−330 %
84 €−8,135 €3,098 €−480 €247 €−137 €71 €0 €125 €−288 €2014201520162017201820192020202120222023

Revenue

−100 %
21 K €31 K €47 K €0 €48 K €47 K €48 K €0 €47 K €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.7 %

−2.4 pp

Return on assets

ROE

182.3 %

+86 pp

Return on equity

Current ratio

0.82

−1.6 %

Current assets / current liabilities

Earnings before tax

−288 €

−296 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−3,114 €

−10 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

43 K €201431 K €201558 K €20160 €201748 K €201847 K €201948 K €20200 €202147 K €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods48 K €0 €47 K €0 €
Value added83 €0 €142 €0 €
Operating revenue48 K €0 €47 K €0 €
Profit after tax71 €0 €125 €−288 €
Income tax12 €0 €22 €0 €

Assets

  • Non-current assets2,956 €
  • Current assets14 K €

Liabilities and equity

  • Equity−158 €
  • Liabilities18 K €

Balance sheet

Assets

Item2020202120222023
Total assets17 K €17 K €17 K €17 K €
Non-current assets2,956 €2,956 €2,956 €2,956 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,956 €2,956 €2,956 €2,956 €
Current assets14 K €14 K €14 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €12 K €12 K €
Financial accounts2,501 €2,501 €2,501 €2,501 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities17 K €17 K €17 K €17 K €
Equity5 €5 €130 €−158 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,066 €−4,995 €−4,995 €−4,870 €
Profit/loss for the accounting period after tax71 €0 €125 €−288 €
Liabilities17 K €17 K €17 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €17 K €17 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €528 €482 €480 €65 €23 €12 €0 €22 €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 Tuesday, February 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 5, 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 Saturday, September 24, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

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

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Friday, September 23, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Friday, September 23, 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/31613/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEKÁREŇ ILaS - 10 s.r.o.

Registered office

PEKÁREŇ ILaS - 10 s.r.o.

Prof. Hlaváča 1885/9, 07101 Michalovce

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