Company data from Slovak public registers

Andromia Insight

PEKÁREŇ ILaS - 39 s.r.o.

Company financial profile・Company ID 47974206・Námestie osloboditeľov 951, 07101 Michalovce・Founded 2014

Financial reportFinancial statements
Active

Turnover 2023

0 €

−100 %
Company ID
47974206
Tax ID
2024175824
VAT ID
—
Registered office
PEKÁREŇ ILaS - 39 s.r.o.Námestie osloboditeľov 951 07101 Michalovce
Established
Wednesday, December 31, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36692/V

Profit 2023

−288 €

+58 %Net profit after tax

Assets

17 K €

+0.0 %Total assets, stated excl. VAT

Equity

4,222 €

−6.4 %Assets less external liabilities

Debt ratio

74.6 %

+1.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+58 %
−363 €1,621 €520 €−480 €−80 €−229 €0 €−787 €−691 €−288 €20142015201620172018201920202021202220232014−363 €20151,621 €2016520 €2017−480 €2018−80 €2019−229 €20200 €2021−787 €2022−691 €2023−288 €

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

Revenue

−100 %
0 €42 K €49 K €0 €47 K €48 K €0 €49 K €44 K €0 €201420152016201720182019202020212022202320140 €201542 K €201649 K €20170 €201847 K €201948 K €20200 €202149 K €202244 K €20230 €

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 €480 €480 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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

-1.7 %

+2.4 pp

Return on assets

ROE

-6.8 %

+8.5 pp

Return on equity

Return on costs

-100.0 %

−98 pp

Profit / (revenue − profit)

Earnings before tax

−288 €

+58 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.53

−2.3 %

Current assets / current liabilities

Liquidity ratio 1

0.20

−2.3 %

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

Liquidity ratio 2

0.53

−2.3 %

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

Total revenue

Sales + other operating + financial income

0 €201442 K €201552 K €20160 €201747 K €201848 K €20190 €202049 K €202144 K €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €49 K €44 K €0 €
Value added0 €−787 €−115 €0 €
Operating revenue0 €49 K €44 K €0 €
Profit after tax0 €−787 €−691 €−288 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
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 assets6,641 €

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

Liabilities and equity

  • Equity4,222 €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets18 K €17 K €17 K €17 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 assets7,657 €6,641 €6,641 €6,641 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,166 €4,150 €4,150 €4,150 €
Financial accounts2,491 €2,491 €2,491 €2,491 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities18 K €17 K €17 K €17 K €
Equity5,988 €5,201 €4,510 €4,222 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years988 €988 €201 €−490 €
Profit/loss for the accounting period after tax0 €−787 €−691 €−288 €
Liabilities12 K €11 K €12 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €11 K €12 K €12 K €
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 Wednesday, December 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin KochmanActive
    Konateľfrom Wednesday, December 31, 2014

    Address Sídl. 1. mája 65/13, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 4
  • BIPP s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Družstevná 504, 07222 Strážske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • TEMINO, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • BIPP s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2014 – Tuesday, November 15, 2022

    Address Družstevná 504, 07222 Strážske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • TEMINO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2014 – Tuesday, November 15, 2022

    Address Ul. Dlhá 532, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36692/V
Main activity
Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 29, 2026Dňa 23.06.2026 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp. zn. 88CbR/28/2026.
PEKÁREŇ ILaS - 39 s.r.o.

Registered office

PEKÁREŇ ILaS - 39 s.r.o.

Námestie osloboditeľov 951, 07101 Michalovce

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