Company data from Slovak public registers

Andromia Insight
Active

PEKÁREŇ ILaS - 12 s.r.o.

Company financial profile・Company ID 47371846・Prof. Hlaváča 1885/9, 07101 Michalovce・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47371846
Tax ID
2023845879
VAT ID
—
Registered office
PEKÁREŇ ILaS - 12 s.r.o.Prof. Hlaváča 1885/9 07101 Michalovce
Established
Tuesday, September 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33182/V

Profit 2025

−340 €

+0.0 %

Assets

8,709 €

+0.0 %

Equity

6,756 €

−4.8 %

Debt ratio

22.4 %

+3.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
1,722 €−2,380 €1,620 €1,750 €0 €90 €−15 €−18 €−81 €−356 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

49 K €14 K €45 K €49 K €0 €45 K €47 K €47 K €0 €48 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.9 %

Return on assets

ROE

-5.0 %

−0.2 pp

Return on equity

Current ratio

4.46

−17 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

6,756 €

−4.8 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5,001 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

49 K €201414 K €201545 K €201654 K €20170 €201845 K €201947 K €202047 K €20210 €202248 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €48 K €0 €0 €
Value added0 €−34 €0 €0 €
Operating revenue0 €48 K €0 €0 €
Profit after tax−81 €−356 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,709 €

Liabilities and equity

  • Equity6,756 €
  • Liabilities1,953 €

Balance sheet

Assets

Item2022202320242025
Total assets8,691 €8,709 €8,709 €8,709 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,691 €8,709 €8,709 €8,709 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,690 €3,708 €3,708 €3,708 €
Financial accounts5,001 €5,001 €5,001 €5,001 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,691 €8,709 €8,709 €8,709 €
Equity7,711 €7,436 €7,096 €6,756 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,792 €2,792 €2,436 €2,096 €
Profit/loss for the accounting period after tax−81 €−356 €−340 €−340 €
Liabilities980 €1,273 €1,613 €1,953 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities980 €1,273 €1,613 €1,953 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

486 €480 €480 €480 €0 €24 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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, September 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ľuboslava Suchá
    Konateľfrom Tuesday, September 3, 2013

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

Related persons

1 active of 2
  • PEKÁREŇ IDEA s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PEKÁREŇ IDEA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2013 – Friday, November 4, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33182/V
Main activity
Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEKÁREŇ ILaS - 12 s.r.o.

Registered office

PEKÁREŇ ILaS - 12 s.r.o.

Prof. Hlaváča 1885/9, 07101 Michalovce

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