Company data from Slovak public registers

Active

PEKÁREŇ ILaS - 51 s.r.o.

Company financial profileCompany ID 48308013Námestie osloboditeľov 951, 07101 MichalovceFounded 2015

Turnover 2025

0

Company ID
48308013
Tax ID
2120132234
VAT ID
Registered office
PEKÁREŇ ILaS - 51 s.r.o.Námestie osloboditeľov 951 07101 Michalovce
Established
Thursday, September 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37879/V

Profit 2025

−340 €

+0.0 %

Assets

7,362 €

+0.0 %

Equity

3,754 €

−8.3 %

Debt ratio

49.0 %

+4.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
156 €1,795 €−961 €−39 €0 €−55 €−418 €−467 €−576 €−340 €−340 €20152016201720182019202020212022202320242025

Revenue

46 K €53 K €0 €7,485 €0 €49 K €47 K €45 K €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.6 %

Return on assets

ROE

-9.1 %

−0.8 pp

Return on equity

Current ratio

2.04

−9.4 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,754 €

−8.3 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5,002 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

46 K €201553 K €20160 €20177,485 €20180 €201949 K €202047 K €202145 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €0 €0 €0 €
Value added−136 €0 €0 €0 €
Operating revenue45 K €0 €0 €0 €
Profit after tax−467 €−576 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,362 €

Liabilities and equity

  • Equity3,754 €
  • Liabilities3,608 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €7,362 €7,362 €7,362 €
Non-current assets9,738 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets9,738 €0 €0 €0 €
Current assets7,417 €7,362 €7,362 €7,362 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,415 €2,360 €2,360 €2,360 €
Financial accounts5,002 €5,002 €5,002 €5,002 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €7,362 €7,362 €7,362 €
Equity5,010 €4,434 €4,094 €3,754 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years477 €10 €−566 €−906 €
Profit/loss for the accounting period after tax−467 €−576 €−340 €−340 €
Liabilities12 K €2,928 €3,268 €3,608 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €2,928 €3,268 €3,608 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

44 €506 €960 €0 €0 €0 €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 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 Thursday, September 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 17, 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 Tuesday, October 25, 2022

    Address Námestie osloboditeľov 951, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Monday, October 24, 2022

    Address Námestie osloboditeľov 951, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37879/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEKÁREŇ ILaS - 51 s.r.o.

Registered office

PEKÁREŇ ILaS - 51 s.r.o.

Námestie osloboditeľov 951, 07101 Michalovce

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