Company data from Slovak public registers

PEKÁREŇ ILaS - 59 s.r.o.

Company financial profile・Company ID 50033042・Herľanská 547, 09303 Vranov nad Topľou・Founded 2015

Active

Turnover 2025

0 €

Company ID
50033042
Tax ID
2120153871
VAT ID
—
Registered office
PEKÁREŇ ILaS - 59 s.r.o.Herľanská 547 09303 Vranov nad Topľou
Established
Tuesday, November 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32124/P

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

42 K €

+0.0 %Total assets, stated excl. VAT

Equity

5,290 €

−6.0 %Assets less external liabilities

Debt ratio

87.3 %

+0.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
39 €−480 €2,091 €−72 €0 €167 €−291 €−485 €0 €−340 €−340 €20152016201720182019202020212022202320242025201539 €2016−480 €20172,091 €2018−72 €20190 €2020167 €2021−291 €2022−485 €20230 €2024−340 €2025−340 €

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

Revenue

45 K €0 €47 K €49 K €0 €48 K €47 K €47 K €0 €0 €0 €20152016201720182019202020212022202320242025201545 K €20160 €201747 K €201849 K €20190 €202048 K €202147 K €202247 K €20230 €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

11 €480 €480 €0 €0 €30 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 201511 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 202030 €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

-0.8 %

Return on assets

ROE

-6.4 %

−0.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.40

−0.9 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−0.9 %

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

Liquidity ratio 2

0.40

−0.9 %

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

Liquidity ratio 3

0.40

−0.9 %

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

Total revenue

Sales + other operating + financial income

45 K €20150 €201647 K €201749 K €20180 €201948 K €202047 K €202147 K €20220 €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 goods47 K €0 €0 €0 €
Value added−280 €0 €0 €0 €
Operating revenue47 K €0 €0 €0 €
Profit after tax−485 €0 €−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 assets27 K €
  • Current assets15 K €

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

Liabilities and equity

  • Equity5,290 €
  • Liabilities36 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets51 K €42 K €42 K €42 K €
Non-current assets27 K €27 K €27 K €27 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets27 K €27 K €27 K €27 K €
Current assets24 K €15 K €15 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €14 K €14 K €14 K €
Financial accounts260 €260 €260 €260 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €42 K €42 K €42 K €
Equity5,970 €5,970 €5,630 €5,290 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,455 €970 €970 €630 €
Profit/loss for the accounting period after tax−485 €0 €−340 €−340 €
Liabilities45 K €36 K €36 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities45 K €36 K €36 K €36 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 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, November 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 10, 2015

    Address Lúčna 818/43, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Námestie osloboditeľov 951, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PEKÁREŇ ILaS - 43 s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2015 – Friday, September 9, 2022

    Address Námestie osloboditeľov 951, 07101 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
Okresný súd Prešov
Registration number
Sro/32124/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEKÁREŇ ILaS - 59 s.r.o.

Registered office

PEKÁREŇ ILaS - 59 s.r.o.

Herľanská 547, 09303 Vranov nad Topľou

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