Company data from Slovak public registers

Andromia Insight
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Pekáreň PODHORIE, s. r. o.

Company financial profile・Company ID 47502908・Krásna Ves 96, 956 53 Krásna Ves・Founded 2013

Financial reportFinancial statements

Turnover 2024

1.12 M €

+39 %
Company ID
47502908
Tax ID
2023931074
VAT ID
SK2023931074, under §4, registered since Saturday, November 1, 2014
Registered office
Pekáreň PODHORIE, s. r. o.Krásna Ves 96 956 53 Krásna Ves
Established
Friday, November 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29408/R

Profit 2024

−145 K €

−23,456 %

Assets

1.06 M €

−3.5 %

Equity

833 K €

−15 %

Debt ratio

21.4 %

+10 pp

Gross margin

16.2 %

+2.2 pp
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Andromia score

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Profit

−23,456 %
2,500 €4,889 €6,053 €−2,266 €−18 K €793 €8,895 €3,300 €1,331 €621 €−145 K €20142015201620172018201920202021202220232024

Revenue

+39 %
23 K €118 K €89 K €186 K €340 K €389 K €394 K €402 K €518 K €799 K €1.11 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.0 %

−13 pp

Profit / revenue

ROA

-13.7 %

−14 pp

Return on assets

ROE

-17.4 %

−17 pp

Return on equity

Current ratio

1.36

−30 %

Current assets / current liabilities

Earnings before tax

−141 K €

−17,277 %

Profit + income tax

Effective tax

-2.7 %

−27 pp

Income tax / earnings before tax

Net working capital

82 K €

−26 %

Current assets − current liabilities

Revenue CAGR

47.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €2014118 K €201589 K €2016186 K €2017340 K €2018389 K €2019394 K €2020402 K €2021520 K €2022805 K €20231.12 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods402 K €518 K €799 K €1.11 M €
Value added58 K €78 K €112 K €180 K €
Operating revenue402 K €520 K €805 K €1.12 M €
Profit after tax3,300 €1,331 €621 €−145 K €
Income tax0 €0 €201 €3,840 €
Current income tax0 €0 €201 €3,840 €

Assets

  • Non-current assets751 K €
  • Current assets308 K €
  • Accruals and deferrals405 €

Liabilities and equity

  • Equity833 K €
  • Liabilities227 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets517 K €1.08 M €1.1 M €1.06 M €
Non-current assets258 K €893 K €870 K €751 K €
Property, plant and equipment258 K €893 K €870 K €751 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets259 K €190 K €228 K €308 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables268 K €201 K €234 K €312 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−8,934 €−12 K €−6,218 €−4,452 €
Accruals and deferrals0 €0 €0 €405 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities517 K €1.08 M €1.1 M €1.06 M €
Equity281 K €977 K €978 K €833 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−4,829 €−1,529 €−198 €422 €
Profit/loss for the accounting period after tax3,300 €1,331 €621 €−145 K €
Liabilities237 K €106 K €120 K €227 K €
Non-current liabilities28 K €112 €460 €1,171 €
Current liabilities188 K €101 K €117 K €226 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €4,644 €2,246 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,332 €960 €0 €0 €1,135 €0 €0 €201 €3,840 €20142015201620172018201920202021202220232024
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 period2,610.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • administratívne službyValid from Tuesday, July 8, 2014
  • chov vybraných druhov zvieratValid from Tuesday, July 8, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 8, 2014
  • faktoring a forfaitingValid Tuesday, July 8, 2014 – Monday, August 21, 2017
  • pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Tuesday, July 8, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 8, 2014
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, July 8, 2014
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 8, 2014
  • poskytovanie služieb v rybárstveValid from Tuesday, July 8, 2014
  • prevádzkovanie výdajne stravyValid from Tuesday, July 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Oto Mikloš
    Konateľfrom Tuesday, April 1, 2014

    Address Krásno 125, 95843 Krásno, Slovenská republika

  • JUDr. Ivan EckmannInactive
    KonateľFriday, November 8, 2013 – Monday, July 7, 2014

    Address Partizánska 2922/10, 91101 Trenčín, Slovenská republika

Related persons

2 active of 4
  • Ing. Martin Mikloš
    Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2016

    Address Krásno 125, 95843 Krásno, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Ing. Oto Mikloš
    Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2016

    Address Krásno 125, 95843 Krásno, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Oto MiklošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2014 – Wednesday, February 24, 2016

    Address Krásno 125, 95843 Krásno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Ivan EckmannInactive
    Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Monday, July 7, 2014

    Address Partizánska 2922/10, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29408/R
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pekáreň PODHORIE, s. r. o.

Registered office

Pekáreň PODHORIE, s. r. o.

Krásna Ves 96, 956 53 Krásna Ves

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