Company data from Slovak public registers

Andromia Insight
Active

Pekáreň u St. Klaus, s.r.o.

Company financial profile・Company ID 47597291・Námestie 6. marca 272, 97645 Hronec・Founded 2014

Financial reportFinancial statements

Turnover 2024

1.07 M €

−0.2 %
Company ID
47597291
Tax ID
2024016104
VAT ID
SK2024016104, under §4, registered since Thursday, March 13, 2014
Registered office
Pekáreň u St. Klaus, s.r.o.Námestie 6. marca 272 97645 Hronec
Established
Thursday, January 30, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26373/S

Profit 2024

40 K €

−15 %

Assets

638 K €

+21 %

Equity

288 K €

+16 %

Debt ratio

37.6 %

−16 pp

Gross margin

56.5 %

−1.6 pp
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Andromia score

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Profit

−15 %
40 K €22 K €5,536 €4,068 €7,313 €84 K €67 K €−29 K €4,055 €48 K €40 K €20142015201620172018201920202021202220232024

Revenue

−2.3 %
351 K €426 K €429 K €422 K €535 K €693 K €759 K €791 K €915 K €1.07 M €1.04 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−0.7 pp

Profit / revenue

ROA

6.3 %

−2.7 pp

Return on assets

ROE

14.1 %

−5.2 pp

Return on equity

Current ratio

2.53

+5.5 %

Current assets / current liabilities

Earnings before tax

52 K €

−15 %

Profit + income tax

Effective tax

21.6 %

Income tax / earnings before tax

Net working capital

160 K €

−15 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

354 K €2014426 K €2015429 K €2016423 K €2017537 K €2018694 K €2019760 K €2020793 K €2021918 K €20221.07 M €20231.07 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods791 K €915 K €1.07 M €1.04 M €
Value added468 K €490 K €620 K €589 K €
Operating revenue793 K €918 K €1.07 M €1.07 M €
Profit after tax−29 K €4,055 €48 K €40 K €
Income tax2,032 €1,137 €13 K €11 K €
Current income tax2,032 €1,137 €13 K €11 K €

Assets

  • Non-current assets369 K €
  • Current assets265 K €
  • Accruals and deferrals4,514 €

Liabilities and equity

  • Equity288 K €
  • Liabilities240 K €
  • Accruals and deferrals111 K €

Balance sheet

Assets

Item2021202220232024
Total assets591 K €537 K €527 K €638 K €
Non-current assets251 K €197 K €203 K €369 K €
Property, plant and equipment251 K €197 K €203 K €369 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets337 K €338 K €321 K €265 K €
Inventory0 €10 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €83 K €119 K €241 K €
Current financial assets0 €0 €0 €0 €
Financial accounts271 K €245 K €202 K €24 K €
Accruals and deferrals1,802 €2,199 €2,935 €4,514 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities591 K €537 K €527 K €638 K €
Equity196 K €200 K €247 K €288 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €203 €2,580 €
Profit/loss of previous years219 K €191 K €195 K €240 K €
Profit/loss for the accounting period after tax−29 K €4,055 €48 K €40 K €
Liabilities395 K €337 K €280 K €240 K €
Non-current liabilities11 K €0 €0 €0 €
Current liabilities169 K €169 K €134 K €104 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans124 K €101 K €72 K €45 K €
Short-term bank loans91 K €67 K €74 K €90 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €111 K €

Income tax

Tax liability trend

11 K €6,341 €1,671 €1,376 €2,377 €23 K €18 K €2,032 €1,137 €13 K €11 K €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 period7,727.82 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Thursday, January 30, 2014
  • výroba pekárskych a cukrárenských výrobkovValid from Thursday, January 30, 2014
  • výroba strojov pre hospodárske odvetvieValid from Thursday, January 30, 2014

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Ján Perichta
    Konateľfrom Thursday, January 30, 2014

    Address Radvanská 11, 97405 Banská Bystrica, Slovenská republika

  • Ing. Michal Perichta
    Konateľfrom Thursday, January 30, 2014

    Address Štiavnička 57, 97681 Štiavnička, Slovenská republika

  • Martin Perichta
    Konateľfrom Thursday, January 30, 2014

    Address Mlynská 173, 97645 Osrblie, Slovenská republika

Related persons

3 active of 3
  • Ing. Ján Perichta
    Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2014

    Address Radvanská 11, 97405 Banská Bystrica, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Ing. Michal Perichta
    Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2014

    Address Štiavnička 57, 97681 Štiavnička, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Martin Perichta
    Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2014

    Address Mlynská 173, 97645 Osrblie, Slovenská republika

    Share33.34 %Contribution1,667 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26373/S
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pekáreň u St. Klaus, s.r.o.

Registered office

Pekáreň u St. Klaus, s.r.o.

Námestie 6. marca 272, 97645 Hronec

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