Company data from Slovak public registers

Andromia Insight

PEKÁREŇ ILaS - 27 s.r.o.

Company financial profile・Company ID 47733098・Prof. Hlaváča 1885/9, 07101 Michalovce・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
47733098
Tax ID
2024073480
VAT ID
—
Registered office
PEKÁREŇ ILaS - 27 s.r.o.Prof. Hlaváča 1885/9 07101 Michalovce
Established
Saturday, April 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35666/V

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

12 K €

+0.0 %Total assets, stated excl. VAT

Equity

4,124 €

−7.6 %Assets less external liabilities

Debt ratio

66.3 %

+2.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−1,643 €1,620 €1,812 €−480 €0 €−198 €0 €0 €−1,236 €−340 €−340 €201420152016201720182019202020212023202420252014−1,643 €20151,620 €20161,812 €2017−480 €20180 €2019−198 €20200 €20210 €2023−1,236 €2024−340 €2025−340 €

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

Revenue

49 K €45 K €43 K €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202320242025201449 K €201545 K €201643 K €20170 €20180 €20190 €20200 €20210 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €480 €488 €480 €0 €0 €0 €0 €0 €340 €340 €20142015201620172018201920202021202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016488 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-2.8 %

Return on assets

ROE

-8.2 %

−0.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.28

−4.2 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.28

−4.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.28

−4.2 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

62 K €201447 K €201543 K €20160 €201743 K €20180 €20190 €20200 €20210 €20230 €20240 €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−1,236 €−340 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets10 K €
  • Current assets2,250 €

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

Liabilities and equity

  • Equity4,124 €
  • Liabilities8,127 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets58 K €12 K €12 K €12 K €
Non-current assets10 K €10 K €10 K €10 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €10 K €10 K €10 K €
Current assets48 K €2,250 €2,250 €2,250 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €2,250 €2,250 €2,250 €
Financial accounts2,221 €0 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities58 K €12 K €12 K €12 K €
Equity6,112 €4,805 €4,464 €4,124 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,112 €1,041 €−196 €−536 €
Profit/loss for the accounting period after tax0 €−1,236 €−340 €−340 €
Liabilities52 K €7,446 €7,787 €8,127 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 K €7,446 €7,787 €8,127 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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 Saturday, April 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ľuboslava SucháActive
    Konateľfrom Saturday, April 12, 2014

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

Related persons

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

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share30 %Contribution1,500 EUR
  • PEKÁREŇ IDEA s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023

    Address Herľanská 547, Vranov nad Topľou, Slovenská republika

    Share70 %Contribution3,500 EUR
  • MEDOVNÍK SE s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, April 12, 2014 – Friday, February 3, 2023

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share30 %Contribution1,500 EUR
  • PEKÁREŇ IDEA s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, April 12, 2014 – Friday, February 3, 2023

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share70 %Contribution3,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35666/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEKÁREŇ ILaS - 27 s.r.o.

Registered office

PEKÁREŇ ILaS - 27 s.r.o.

Prof. Hlaváča 1885/9, 07101 Michalovce

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