Terminated since Wednesday, April 19, 2023

PEKÁREŇ ILaS s.r.o.

Company financial profile・Company ID 47874716・Strojárska 2740, 06901 Snina・Founded 2014

Financial report Financial statements

Turnover 2021

6.53 M €

−42 %

Company ID: 47874716
Tax ID: —
VAT ID: —

Registered office: PEKÁREŇ ILaS s.r.o.Strojárska 2740 06901 Snina
Established: Tuesday, August 26, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31259/P
Dissolution date: Wednesday, April 19, 2023

Profit 2021

−716 K €

−201 %

Assets

1.91 M €

−39 %

Equity

−1.47 M €

−95 %

Debt ratio

177.0 %

+53 pp

Gross margin

-13.0 %

−12 pp

Coming soon

Andromia score

—

Profit

−201 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.0 %

−8.9 pp

Profit / revenue

ROA

-37.5 %

−30 pp

Return on assets

ROE

48.6 %

+17 pp

Return on equity

Current ratio

0.56

−30 %

Current assets / current liabilities

Earnings before tax

−716 K €

−201 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1.47 M €

−94 %

Current assets − current liabilities

Revenue CAGR

123.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	8.87 M €	9.1 M €	9.68 M €	5.02 M €
Value added	−617 K €	−430 K €	−134 K €	−650 K €
Operating revenue	10.67 M €	13.04 M €	11.35 M €	6.53 M €
Profit after tax	−831 K €	−521 K €	−238 K €	−716 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1.91 M €
Accruals and deferrals19 €

Liabilities and equity

Equity−1.47 M €
Liabilities3.39 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	4.37 M €	2.76 M €	3.16 M €	1.91 M €
Non-current assets	36 K €	0 €	0 €	0 €
Property, plant and equipment	36 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.33 M €	2.75 M €	3.15 M €	1.91 M €
Inventory	415 K €	425 K €	470 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.85 M €	2.29 M €	2.64 M €	1.91 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	62 K €	36 K €	41 K €	2,014 €
Accruals and deferrals	4,511 €	4,113 €	3,523 €	19 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	4.37 M €	2.76 M €	3.16 M €	1.91 M €
Equity	1,231 €	−519 K €	−757 K €	−1.47 M €
Share capital	1.06 M €	1.06 M €	1.06 M €	1.06 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3.27 M €	−4.1 M €	−4.62 M €	−4.86 M €
Profit/loss for the accounting period after tax	−831 K €	−521 K €	−238 K €	−716 K €
Liabilities	4.37 M €	3.28 M €	3.91 M €	3.39 M €
Non-current liabilities	151 K €	4 €	4 €	4 €
Current liabilities	4.22 M €	3.28 M €	3.91 M €	3.39 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, June 3, 2015 – Tuesday, April 18, 2023
prevádzkovanie výdajne stravyValid Wednesday, June 3, 2015 – Tuesday, April 18, 2023
výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid Wednesday, June 3, 2015 – Tuesday, April 18, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, August 26, 2014 – Tuesday, April 18, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Milan KentošInactive
KonateľWednesday, January 21, 2015 – Tuesday, April 18, 2023
Address Nová 235/60, 09414 Sečovská Polianka, Slovenská republika
Martin KochmanInactive
KonateľTuesday, August 26, 2014 – Tuesday, March 10, 2015
Address Sídlisko 1. mája 65/13, 09301 Vranov nad Topľou, Slovenská republika

Related persons

0 active of 12

LABORTECHNIKA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Tuesday, April 18, 2023
Address Nižný Hrušov 164, 09422 Nižný Hrušov, Slovenská republika
Share99.72 %Contribution1,061,000 EUR
ŠÍRAVAN s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Tuesday, April 18, 2023
Address Herľanska 547, Vranov nad Topľou, Slovenská republika
Share0.28 %Contribution3,000 EUR
LABORTECHNIKA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 9, 2017 – Wednesday, September 28, 2022
Address Nižný Hrušov 164, 09422 Nižný Hrušov, Slovenská republika
Share99.72 %Contribution1,061,000 EUR
DRX-INVESTInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Friday, December 8, 2017
Address Brigádnicka 2, 04001 Košice, Slovenská republika
Share99.53 %Contribution1,059,000 EUR
LABORTECHNIKA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Friday, December 8, 2017
Address Nižný Hrušov 164, 09422 Nižný Hrušov, Slovenská republika
Share0.19 %Contribution2,000 EUR
ŠÍRAVAN s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Wednesday, September 28, 2022
Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika
Share0.28 %Contribution3,000 EUR
LABORTECHNIKA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2016 – Wednesday, December 21, 2016
Address Nižný Hrušov 164, 09422 Nižný Hrušov, Slovenská republika
Share40 %Contribution2,000 EUR
ŠÍRAVAN s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2016 – Wednesday, December 21, 2016
Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika
Share60 %Contribution3,000 EUR
Š - GASTRO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2016 – Friday, December 16, 2016
Address Námestie osloboditeľov 951, 07101 Michalovce, Slovenská republika
Š - MEDOVNÍK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2016 – Friday, December 16, 2016
Address Námestie osloboditeľov 951, 07101 Michalovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31259/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, April 19, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.4.2023 Právny dôvod výmazu: ex offo výmaz
Wednesday, April 19, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 19.10.2021 Právny dôvod zrušenia: § 61n ods. 6 zák. č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov
Tuesday, January 31, 2017Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 20.12.2016 uzatvorená medzi predávajúcim: PEKÁREŇ ILaS s.r.o., Strojárska 2740, 069 01 Snina, IČO: 47 874 716 a kupujúcim: FINANCE PARTNER SOCIETY s.r.o., Herľanská 547, 093 03 Vranov nad Topľou, IČO: 43 810 501

PEKÁREŇ ILaS s.r.o.

Registered office

PEKÁREŇ ILaS s.r.o.

Strojárska 2740, 06901 Snina

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PEKÁREŇ ILaS 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

Legal facts

Registered office

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