Active

AK Pekár, s.r.o.

Company financial profile・Company ID 47233940・Kukučínova 24, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2024

97 K €

−40 %

Company ID: 47233940
Tax ID: 2023258743
VAT ID: SK2023258743, under §4, registered since Sunday, October 15, 2017

Registered office: AK Pekár, s.r.o.Kukučínova 24 97401 Banská Bystrica
Established: Thursday, April 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21073/S

Profit 2024

−26 K €

+52 %

Assets

79 K €

−23 %

Equity

−127 K €

−25 %

Debt ratio

259.7 %

+62 pp

Gross margin

19.0 %

+4.3 pp

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Andromia score

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Profit

+52 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.3 %

+6.5 pp

Profit / revenue

ROA

-32.2 %

+19 pp

Return on assets

ROE

20.2 %

−33 pp

Return on equity

Current ratio

0.30

−27 %

Current assets / current liabilities

Earnings before tax

−25 K €

+54 %

Profit + income tax

Effective tax

-3.9 %

−3.9 pp

Income tax / earnings before tax

Net working capital

−138 K €

−20 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	356 K €	89 K €	162 K €	97 K €
Value added	55 K €	14 K €	24 K €	18 K €
Operating revenue	357 K €	89 K €	163 K €	97 K €
Profit after tax	18 K €	−32 K €	−53 K €	−26 K €
Income tax	4,700 €	787 €	0 €	960 €

Assets

Non-current assets21 K €
Current assets58 K €

Liabilities and equity

Equity−127 K €
Liabilities206 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	365 K €	336 K €	104 K €	79 K €
Non-current assets	5,573 €	32 K €	25 K €	21 K €
Property, plant and equipment	5,573 €	32 K €	25 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	360 K €	304 K €	78 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	342 K €	295 K €	59 K €	54 K €
Financial accounts	18 K €	9,308 €	19 K €	3,773 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	365 K €	336 K €	104 K €	79 K €
Equity	−16 K €	−48 K €	−101 K €	−127 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−39 K €	−21 K €	−53 K €	−106 K €
Profit/loss for the accounting period after tax	18 K €	−32 K €	−53 K €	−26 K €
Liabilities	381 K €	384 K €	205 K €	206 K €
Non-current liabilities	577 €	4,927 €	5,034 €	5,164 €
Current liabilities	381 K €	378 K €	194 K €	197 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,165 €	5,570 €	4,007 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period29.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

poskytovanie právnych služiebValid from Wednesday, December 16, 2015
dokončovacie stavebné práce pri realizácii exteriérov a ineriérovValid Tuesday, October 21, 2014 – Tuesday, December 15, 2015
pohostinská činnosť a výroba hotových jedál pre výdajneValid Tuesday, October 21, 2014 – Tuesday, December 15, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, October 21, 2014 – Tuesday, December 15, 2015
prípravné práce k realizácii stavbyValid Tuesday, October 21, 2014 – Tuesday, December 15, 2015
ubytovacie služby s poskytovaním prípravy a predaja jedál,nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid Tuesday, October 21, 2014 – Tuesday, December 15, 2015
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade trieda 3, v kempingoch triedy 3 a 4Valid Tuesday, October 21, 2014 – Tuesday, December 15, 2015
uskutočňovanie s tavieb a ich zmienValid Tuesday, October 21, 2014 – Tuesday, December 15, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti / veľkoobchod/Valid Wednesday, March 27, 2013 – Tuesday, December 15, 2015
prenájom hnuteľnýchValid Wednesday, March 27, 2013 – Tuesday, December 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr.Ing. Bernard Pekár, PhD.
Konateľfrom Thursday, April 21, 2011
Address Donovaly 532, 97639 Donovaly, Slovenská republika
Ing. Bernard PekárInactive
KonateľWednesday, September 10, 2014 – Tuesday, December 15, 2015
Address Sokolovská 13, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

JUDr.Ing. Bernard Pekár, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2011
Address Donovaly 532, 97639 Donovaly, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21073/S
Main activity: Právne činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, July 22, 2011Rozhodnutie jediného spoločníka zo dňa 12.07.2011 - zmena sídla spoločnosti

AK Pekár, s.r.o.

Registered office

AK Pekár, s.r.o.

Kukučínova 24, 97401 Banská Bystrica

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AK Pekár, 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

Legal facts

Registered office

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