Company data from Slovak public registers

PEKÁREŇ ILaS - 50 s.r.o.

Company financial profile・Company ID 48308005・Námestie osloboditeľov 951, 07101 Michalovce・Founded 2015

Active

Turnover 2025

0 €

Company ID
48308005
Tax ID
2120132267
VAT ID
—
Registered office
PEKÁREŇ ILaS - 50 s.r.o.Námestie osloboditeľov 951 07101 Michalovce
Established
Tuesday, September 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37874/V

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

5,220 €

+0.0 %Total assets, stated excl. VAT

Equity

3,940 €

−7.9 %Assets less external liabilities

Debt ratio

24.5 %

+6.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
167 €1,810 €−480 €0 €40 €−159 €0 €−1,320 €−440 €−340 €−340 €201520162017201820192020202120222023202420252015167 €20161,810 €2017−480 €20180 €201940 €2020−159 €20210 €2022−1,320 €2023−440 €2024−340 €2025−340 €

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

Revenue

46 K €46 K €0 €0 €47 K €48 K €0 €45 K €50 K €0 €0 €20152016201720182019202020212022202320242025201546 K €201646 K €20170 €20180 €201947 K €202048 K €20210 €202245 K €202350 K €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

47 €511 €480 €0 €11 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 201547 €Total tax · 2016511 €Total tax · 2017480 €Total tax · 20180 €Total tax · 201911 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-6.5 %

Return on assets

ROE

-8.6 %

−0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

4.08

−27 %

Current assets / current liabilities

Liquidity ratio 1

3.91

−27 %

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

Liquidity ratio 2

4.08

−27 %

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

Liquidity ratio 3

4.08

−27 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

46 K €201546 K €20160 €20170 €201847 K €201948 K €20202,161 €202145 K €202250 K €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods45 K €50 K €0 €0 €
Value added−984 €−117 €0 €0 €
Operating revenue45 K €50 K €0 €0 €
Profit after tax−1,320 €−440 €−340 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,220 €

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

Liabilities and equity

  • Equity3,940 €
  • Liabilities1,280 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,366 €5,219 €5,220 €5,220 €
Non-current assets1,147 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,147 €0 €0 €0 €
Current assets5,219 €5,219 €5,220 €5,220 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables215 €215 €215 €215 €
Financial accounts5,004 €5,004 €5,005 €5,005 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,366 €5,219 €5,220 €5,220 €
Equity5,059 €4,619 €4,280 €3,940 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,379 €59 €−380 €−720 €
Profit/loss for the accounting period after tax−1,320 €−440 €−340 €−340 €
Liabilities1,307 €600 €940 €1,280 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,307 €600 €940 €1,280 €
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 indexHighly 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 Tuesday, September 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 15, 2015

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

Related persons

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

    Address Námestie osloboditeľov 951, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PEKÁREŇ ILaS - 39 s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2015 – Wednesday, November 16, 2022

    Address Námestie osloboditeľov 951, 07100 Michalovce, Slovenská republika

    Share100 %Contribution5,000 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/37874/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEKÁREŇ ILaS - 50 s.r.o.

Registered office

PEKÁREŇ ILaS - 50 s.r.o.

Námestie osloboditeľov 951, 07101 Michalovce

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