Company data from Slovak public registers

Active

PEKÁREŇ ILaS - 16 s.r.o.

Company financial profileCompany ID 47396440Prof. Hlaváča 1885/9, 07101 MichalovceFounded 2013

Turnover 2025

0

−100 %
Company ID
47396440
Tax ID
2023869859
VAT ID
Registered office
PEKÁREŇ ILaS - 16 s.r.o.Prof. Hlaváča 1885/9 07101 Michalovce
Established
Friday, September 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33517/V

Profit 2025

−340 €

−1.5 %

Assets

5,283 €

+0.0 %

Equity

−5,156 €

−7.0 %

Debt ratio

197.6 %

+6.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1.5 %
1,791 €−4,380 €1,620 €−480 €−57 €−559 €575 €−89 €−220 €−7,724 €−335 €−340 €201420152016201720182019202020212022202320242025

Revenue

43 K €20 K €48 K €0 €49 K €50 K €2,190 €48 K €39 K €8,645 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.4 %

−0.1 pp

Return on assets

ROE

6.6 %

−0.4 pp

Return on equity

Current ratio

0.48

−3.2 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−5,435 €

−6.7 %

Current assets − current liabilities

Revenue CAGR

-18.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5,004 €

−0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

61 K €201420 K €201563 K €20160 €201749 K €201850 K €20192,190 €202048 K €202139 K €20228,645 €20235 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €8,645 €0 €0 €
Value added−122 €−3,011 €0 €0 €
Operating revenue39 K €8,645 €5 €0 €
Profit after tax−220 €−7,724 €−335 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets279 €
  • Current assets5,004 €

Liabilities and equity

  • Equity−5,156 €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €5,283 €5,282 €5,283 €
Non-current assets2,046 €279 €279 €279 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,046 €279 €279 €279 €
Current assets11 K €5,004 €5,003 €5,004 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,413 €0 €0 €0 €
Financial accounts6,391 €5,004 €5,003 €5,004 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €5,283 €5,282 €5,283 €
Equity3,242 €−4,481 €−4,817 €−5,156 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,538 €−1,757 €−9,482 €−9,816 €
Profit/loss for the accounting period after tax−220 €−7,724 €−335 €−340 €
Liabilities9,608 €9,764 €10 K €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,608 €9,764 €10 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

505 €480 €480 €480 €0 €0 €101 €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 Friday, September 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 27, 2013

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

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Friday, February 3, 2023

    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/33517/V
Main activity
Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEKÁREŇ ILaS - 16 s.r.o.

Registered office

PEKÁREŇ ILaS - 16 s.r.o.

Prof. Hlaváča 1885/9, 07101 Michalovce

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