Company data from Slovak public registers

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Active

PEKÁREŇ KELPEK s.r.o.

Company financial profile・Company ID 47019719・Čierne Pole 36, 07901 Čierne Pole・Founded 2013

Financial reportFinancial statements

Turnover 2025

1.4 M €

−14 %
Company ID
47019719
Tax ID
2023707004
VAT ID
SK2023707004, under §4, registered since Saturday, February 1, 2014
Registered office
PEKÁREŇ KELPEK s.r.o.Čierne Pole 36 07901 Čierne Pole
Established
Saturday, February 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31703/V

Profit 2025

6,802 €

−89 %

Assets

1.4 M €

−3.5 %

Equity

649 K €

+1.1 %

Debt ratio

53.7 %

−2.1 pp

Gross margin

59.0 %

+9.8 pp
Coming soon

Andromia score

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Profit

−89 %
1,335 €−23 K €3,739 €−21 K €−7,161 €52 K €1,317 €4,719 €61 K €23 K €60 K €6,802 €201420152016201720182019202020212022202320242025

Revenue

+2.4 %
277 K €374 K €480 K €592 K €614 K €740 K €978 K €940 K €1.17 M €1.47 M €1.32 M €1.35 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−3.2 pp

Profit / revenue

ROA

0.5 %

−3.6 pp

Return on assets

ROE

1.0 %

−8.3 pp

Return on equity

Current ratio

1.16

+37 %

Current assets / current liabilities

Earnings before tax

12 K €

−86 %

Profit + income tax

Effective tax

44.2 %

+12 pp

Income tax / earnings before tax

Net working capital

21 K €

+232 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

277 K €2014374 K €2015485 K €2016640 K €2017641 K €2018804 K €20191.02 M €2020994 K €20211.19 M €20221.53 M €20231.62 M €20241.4 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.17 M €1.47 M €1.32 M €1.35 M €
Value added442 K €715 K €651 K €799 K €
Operating revenue1.19 M €1.53 M €1.62 M €1.4 M €
Profit after tax61 K €23 K €60 K €6,802 €
Income tax23 K €19 K €28 K €5,392 €
Current income tax23 K €19 K €28 K €5,392 €

Assets

  • Non-current assets1.25 M €
  • Current assets153 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity649 K €
  • Liabilities751 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.37 M €1.42 M €1.45 M €1.4 M €
Non-current assets1.27 M €1.25 M €1.36 M €1.25 M €
Property, plant and equipment1.22 M €1.2 M €1.31 M €1.2 M €
Non-current intangible assets48 K €48 K €48 K €48 K €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €172 K €91 K €153 K €
Inventory49 K €977 €1,423 €79 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €124 K €8,214 €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €47 K €81 K €40 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.37 M €1.42 M €1.45 M €1.4 M €
Equity644 K €632 K €642 K €649 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years12 K €73 K €97 K €156 K €
Profit/loss for the accounting period after tax61 K €23 K €60 K €6,802 €
Liabilities724 K €791 K €809 K €751 K €
Non-current liabilities162 K €231 K €272 K €246 K €
Current liabilities129 K €90 K €107 K €132 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans424 K €456 K €416 K €353 K €
Short-term bank loans0 €0 €0 €0 €
Provisions9,839 €13 K €14 K €20 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,261 €960 €960 €2,880 €0 €14 K €5,439 €6,981 €23 K €19 K €28 K €5,392 €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 period5,665.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, February 16, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 16, 2013
  • Čistiace a upratovacie službyValid from Saturday, February 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 16, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 16, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 16, 2013
  • Počítačové službyValid from Saturday, February 16, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 16, 2013
  • Prenájom hnuteľných vecíValid from Saturday, February 16, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 16, 2013

Statutory bodies and related persons

Statutory body

4 active of 4
  • Ladislav Kelény
    Konateľfrom Wednesday, September 13, 2017

    Address Čierne Pole 44, 07901 Čierne Pole, Slovenská republika

  • Martin Krecula
    Konateľfrom Wednesday, September 13, 2017

    Address Čierne Pole 44, 07901 Čierne Pole, Slovenská republika

  • Ladislav Kelény
    Konateľfrom Saturday, February 16, 2013

    Address Čierne Pole 44, 07901 Čierne Pole, Slovenská republika

  • Mária Kelényová
    Konateľfrom Saturday, February 16, 2013

    Address Čierne Pole 44, 07901 Čierne Pole, Slovenská republika

Related persons

2 active of 2
  • Ladislav Kelény
    Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2013

    Address Čierne Pole 44, 07901 Čierne Pole, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mária Kelényová
    Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2013

    Address Čierne Pole 44, 07901 Čierne Pole, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31703/V
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEKÁREŇ KELPEK s.r.o.

Registered office

PEKÁREŇ KELPEK s.r.o.

Čierne Pole 36, 07901 Čierne Pole

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