Active

PEKÁREŇ ILaS - 40 s.r.o.

Company financial profile・Company ID 47974265・Námestie osloboditeľov 951, 07101 Michalovce・Founded 2014

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 47974265
Tax ID: 2024173294
VAT ID: —

Registered office: PEKÁREŇ ILaS - 40 s.r.o.Námestie osloboditeľov 951 07101 Michalovce
Established: Tuesday, December 30, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36685/V

Profit 2023

−288 €

+55 %

Assets

17 K €

+0.0 %

Equity

4,273 €

−6.3 %

Debt ratio

74.5 %

+1.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+55 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.7 %

+2.1 pp

Return on assets

ROE

-6.7 %

+7.4 pp

Return on equity

Current ratio

0.54

−2.3 %

Current assets / current liabilities

Earnings before tax

−288 €

+55 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−5,727 €

−5.3 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	45 K €	0 €	46 K €	0 €
Value added	−59 €	0 €	−46 €	0 €
Operating revenue	45 K €	9,867 €	46 K €	0 €
Profit after tax	−83 €	0 €	−645 €	−288 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets10 K €
Current assets6,785 €

Liabilities and equity

Equity4,273 €
Liabilities13 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	27 K €	27 K €	17 K €	17 K €
Non-current assets	20 K €	10 K €	10 K €	10 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	20 K €	10 K €	10 K €	10 K €
Current assets	6,785 €	17 K €	6,785 €	6,785 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,255 €	14 K €	4,255 €	4,255 €
Financial accounts	2,530 €	2,530 €	2,530 €	2,530 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	27 K €	27 K €	17 K €	17 K €
Equity	5,206 €	5,207 €	4,562 €	4,273 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	289 €	207 €	207 €	−439 €
Profit/loss for the accounting period after tax	−83 €	0 €	−645 €	−288 €
Liabilities	21 K €	21 K €	12 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	21 K €	12 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 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 Tuesday, December 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Kochman
Konateľfrom Tuesday, December 30, 2014
Address Sídl. 1. mája 65/13, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 4

BIPP s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Družstevná 504, 07222 Strážske, Slovenská republika
Share50 %Contribution2,500 EUR
TEMINO, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR
BIPP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2014 – Tuesday, November 8, 2022
Address Družstevná 504, 07222 Strážske, Slovenská republika
Share50 %Contribution2,500 EUR
TEMINO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2014 – Tuesday, November 8, 2022
Address Ul. Dlhá 532, 09301 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/36685/V
Main activity: Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PEKÁREŇ ILaS - 40 s.r.o.

Registered office

PEKÁREŇ ILaS - 40 s.r.o.

Námestie osloboditeľov 951, 07101 Michalovce

Open in Google Maps

PEKÁREŇ ILaS - 40 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

Companies in which this company is a shareholder

Registration

Registered office

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