Company data from Slovak public registers

Active

PEKÁREŇ ILaS - 45 s.r.o.

Company financial profileCompany ID 48243027Námestie osloboditeľov 951, 07101 MichalovceFounded 2015

Turnover 2025

0

Company ID
48243027
Tax ID
2120110916
VAT ID
Registered office
PEKÁREŇ ILaS - 45 s.r.o.Námestie osloboditeľov 951 07101 Michalovce
Established
Tuesday, July 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37708/V

Profit 2025

−340 €

+2.3 %

Assets

4,982 €

+0.0 %

Equity

594 €

−36 %

Debt ratio

88.1 %

+6.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+2.3 %
−3,903 €1,620 €−480 €−56 €0 €141 €−205 €−547 €−288 €−348 €−340 €20152016201720182019202020212022202320242025

Revenue

48 K €48 K €0 €49 K €0 €47 K €45 K €45 K €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

+0.2 pp

Return on assets

ROE

-57.2 %

−20 pp

Return on equity

Current ratio

1.14

−7.7 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

594 €

−36 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−4,982 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

48 K €201551 K €20160 €201749 K €20180 €201947 K €202045 K €202145 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €0 €0 €0 €
Value added−492 €0 €0 €0 €
Operating revenue45 K €0 €0 €0 €
Profit after tax−547 €−288 €−348 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,982 €

Liabilities and equity

  • Equity594 €
  • Liabilities4,388 €

Balance sheet

Assets

Item2022202320242025
Total assets4,982 €4,982 €4,982 €4,982 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,982 €4,982 €4,982 €4,982 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,982 €4,982 €4,982 €4,982 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,982 €4,982 €4,982 €4,982 €
Equity1,570 €1,282 €934 €594 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,883 €−3,430 €−3,718 €−4,066 €
Profit/loss for the accounting period after tax−547 €−288 €−348 €−340 €
Liabilities3,412 €3,700 €4,048 €4,388 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,412 €3,700 €4,048 €4,388 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

27 €480 €480 €0 €0 €25 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly 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, July 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 28, 2015

    Address Lúčna 818, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2023

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2023

    Address Námestie osloboditeľov 951, 07101 Michalovce, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Wednesday, March 8, 2023

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Wednesday, March 8, 2023

    Address Námestie osloboditeľov 951, 07101 Michalovce, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37708/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEKÁREŇ ILaS - 45 s.r.o.

Registered office

PEKÁREŇ ILaS - 45 s.r.o.

Námestie osloboditeľov 951, 07101 Michalovce

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