Company data from Slovak public registers

Active

PEKÁREŇ ILaS - 31 s.r.o.

Company financial profileCompany ID 47871695Námestie osloboditeľov 951, 07101 MichalovceFounded 2014

Turnover 2025

0

Company ID
47871695
Tax ID
2024127303
VAT ID
Registered office
PEKÁREŇ ILaS - 31 s.r.o.Námestie osloboditeľov 951 07101 Michalovce
Established
Friday, August 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36166/V

Profit 2025

−340 €

+0.0 %

Assets

13 K €

+0.0 %

Equity

−537 €

−173 %

Debt ratio

104.2 %

+2.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
210 €−4,379 €1,872 €−480 €68 €−1,917 €268 €361 €−429 €−449 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

8,120 €38 K €47 K €0 €45 K €0 €46 K €46 K €25 K €24 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.6 %

Return on assets

ROE

63.3 %

−109 pp

Return on equity

Current ratio

0.19

−2.5 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−11 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

8,120 €201438 K €201547 K €20160 €201745 K €20180 €201946 K €202046 K €202125 K €202224 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €24 K €0 €0 €
Value added−101 €−150 €0 €0 €
Operating revenue25 K €24 K €0 €0 €
Profit after tax−429 €−449 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets10 K €
  • Current assets2,500 €

Liabilities and equity

  • Equity−537 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €13 K €13 K €13 K €
Non-current assets22 K €10 K €10 K €10 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets22 K €10 K €10 K €10 K €
Current assets3,579 €2,500 €2,500 €2,500 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,500 €2,500 €2,500 €2,500 €
Financial accounts1,079 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €13 K €13 K €13 K €
Equity592 €143 €−197 €−537 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,979 €−4,408 €−4,857 €−5,197 €
Profit/loss for the accounting period after tax−429 €−449 €−340 €−340 €
Liabilities25 K €13 K €13 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €13 K €13 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

59 €480 €507 €480 €18 €0 €47 €64 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Friday, August 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 15, 2014

    Address Čičava 52, 09301 Čičava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 15, 2014 – Wednesday, November 16, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 15, 2014 – Wednesday, November 16, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 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/36166/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEKÁREŇ ILaS - 31 s.r.o.

Registered office

PEKÁREŇ ILaS - 31 s.r.o.

Námestie osloboditeľov 951, 07101 Michalovce

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