Active

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

Turnover 2024

9,295 €

−85 %

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 2024

−48 K €

−66,214 %

Assets

172 K €

+1,616 %

Equity

−59 K €

−423 %

Debt ratio

134.2 %

−78 pp

Gross margin

-312.2 %

−314 pp

Coming soon

Andromia score

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Profit

−66,214 %

Revenue

−85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-512.1 %

−512 pp

Profit / revenue

ROA

-27.6 %

−28 pp

Return on assets

ROE

80.9 %

+82 pp

Return on equity

Current ratio

0.44

+185 %

Current assets / current liabilities

Earnings before tax

−47 K €

−65,742 %

Profit + income tax

Effective tax

-0.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−84 K €

−378 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	55 K €	50 K €	61 K €	9,295 €
Value added	5,327 €	2,443 €	1,086 €	−29 K €
Operating revenue	55 K €	50 K €	61 K €	9,295 €
Profit after tax	2,724 €	863 €	72 €	−48 K €
Income tax	0 €	75 €	0 €	340 €

Assets

Non-current assets106 K €
Current assets66 K €

Liabilities and equity

Equity−59 K €
Liabilities231 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,105 €	11 K €	10 K €	172 K €
Non-current assets	8,507 €	7,674 €	6,840 €	106 K €
Property, plant and equipment	8,507 €	7,674 €	6,840 €	106 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	598 €	2,867 €	3,202 €	66 K €
Inventory	0 €	0 €	0 €	5,257 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,500 €	2,677 €	46 K €
Financial accounts	598 €	367 €	525 €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,105 €	11 K €	10 K €	172 K €
Equity	−12 K €	−11 K €	−11 K €	−59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−18 K €	−17 K €	−17 K €
Profit/loss for the accounting period after tax	2,724 €	863 €	72 €	−48 K €
Liabilities	21 K €	22 K €	21 K €	231 K €
Non-current liabilities	499 €	499 €	499 €	555 €
Current liabilities	21 K €	21 K €	21 K €	150 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	80 K €
Provisions	0 €	0 €	0 €	27 €

Income tax

Tax liability trend

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 period15.14 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount833.22 €Yes
Debt with UnionDebt amount186.31 €Yes
Debt with Social Insurance AgencyDebt amount1,874.38 €Yes

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

Related persons

1 active of 10

Ján Tiso
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 MésarošInactive
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 KadlecováInactive
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.Inactive
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 BerecInactive
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 MésarošInactive
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 BerecInactive
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 MésarošInactive
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 MoškoInactive
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 KocákováInactive
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

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

Open in Google Maps

I.M.D.K. pekáreň NEW s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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