I.M.D.K. pekáreň NEW s.r.o.

Company financial profile・Company ID 47647361・Inovecká 9, 91101 Trenčín・Founded 2014

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 47647361
Tax ID: 2024081939
VAT ID: SK2024081939, under §4, registered since Wednesday, February 1, 2023

Registered office: I.M.D.K. pekáreň NEW s.r.o.Inovecká 9 91101 Trenčín
Established: Saturday, February 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30104/R

Profit 2025

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−15 K €

−204 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024
Sales of products, services and goods	50 K €	61 K €	9,295 €
Value added	2,443 €	1,086 €	−29 K €
Operating revenue	50 K €	61 K €	9,295 €
Profit after tax	863 €	72 €	−48 K €
Income tax	75 €	0 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	493 €	0 €	14 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity0 €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024
Total assets	11 K €	10 K €	172 K €
Non-current assets	7,674 €	6,840 €	106 K €
Property, plant and equipment	7,674 €	6,840 €	106 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2,867 €	3,202 €	66 K €
Inventory	0 €	0 €	5,257 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,500 €	2,677 €	46 K €
Financial accounts	367 €	525 €	15 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	11 K €	10 K €	172 K €
Equity	−11 K €	−11 K €	−59 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−17 K €	−17 K €
Profit/loss for the accounting period after tax	863 €	72 €	−48 K €
Liabilities	22 K €	21 K €	231 K €
Non-current liabilities	499 €	499 €	555 €
Current liabilities	21 K €	21 K €	150 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	80 K €
Provisions	0 €	0 €	27 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPDebt amount833.22 €Yes
Debt with UnionDebt amount186.31 €Yes
Debt with Social Insurance AgencyDebt amount1,874.38 €Yes

Public sector partner

Registered since

Wednesday, May 14, 2025

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, January 14, 2026 (voluntarily)

Verified by: Advokátska kancelária Mikita s. r. o.

Business activities

20 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, October 31, 2024
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, September 21, 2024
Výroba pekárskych a cukrárskych výrobkovValid from Friday, September 13, 2024
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 28, 2021
Administratívne službyValid from Saturday, February 8, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 8, 2014
Čistiace a upratovacie službyValid from Saturday, February 8, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 8, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 8, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Ján TisoActive
Konateľfrom Thursday, December 18, 2025
Address Šafárikova 2720/10, 91108 Trenčín, Slovenská republika
Igor MésarošEnded
KonateľWednesday, May 6, 2015 – Wednesday, December 31, 2025
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
Michal MoškoEnded
KonateľWednesday, May 6, 2015 – Monday, August 24, 2020
Address Karpatská 6571/64, 91101 Trenčín, Slovenská republika
Michal MoškoEnded
KonateľWednesday, May 6, 2015 – Tuesday, November 7, 2023
Address Legionárska 7735/31B, 91101 Trenčín, Slovenská republika
Slávka KocákováEnded
KonateľSaturday, February 8, 2014 – Tuesday, July 14, 2015
Address Gen. Viesta 1672/24, 91101 Trenčín, Slovenská republika

Related persons

1 active of 10

Ján TisoActive
Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2026
Address Šafárikova 2720/10, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Igor MésarošEnded
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2025 – Wednesday, December 31, 2025
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Barbora KadlecováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2025 – Wednesday, December 31, 2025
Address Športová 539/32, 91105 Zamarovce, Slovenská republika
Share30 %Contribution1,500 EUR
SIMEX PROPERTY s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2023 – Wednesday, January 22, 2025
Address M. Turkovej 22, 91101 Trenčín, Slovenská republika
Share15 %Contribution750 EUR
Jozef BerecEnded
Spoločník v.o.s. / s.r.o.Friday, April 22, 2022 – Tuesday, November 7, 2023
Address Malozáblatská 791/42, 91101 Trenčín, Slovenská republika
Share15 %Contribution750 EUR
Igor MésarošEnded
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2017 – Wednesday, January 22, 2025
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
Share85 %Contribution4,250 EUR
Jozef BerecEnded
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2017 – Thursday, April 21, 2022
Address Inovecká 1132/3, 91101 Trenčín, Slovenská republika
Share15 %Contribution750 EUR
Igor MésarošEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Wednesday, January 4, 2017
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Michal MoškoEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Wednesday, January 4, 2017
Address Karpatská 6571/64, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Slávka KocákováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Tuesday, July 14, 2015
Address Gen. Viesta 1672/24, 91101 Trenčín, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- I.M.D.K. pekáreň NEW s.r.o.from Wednesday, November 8, 2023
- Olmex s.r.o.Saturday, February 8, 2014 – Tuesday, November 7, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30104/R
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

I.M.D.K. pekáreň NEW s.r.o.

Registered office

I.M.D.K. pekáreň NEW s.r.o.

Inovecká 9, 91101 Trenčín

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I.M.D.K. pekáreň NEW s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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