Company data from Slovak public registers

Active

PEKÁREŇ ILaS - 62 s.r.o.

Company financial profileCompany ID 50087622Herľanská 547, 09303 Vranov nad TopľouFounded 2015

Turnover 2025

0

Company ID
50087622
Tax ID
2120167819
VAT ID
Registered office
PEKÁREŇ ILaS - 62 s.r.o.Herľanská 547 09303 Vranov nad Topľou
Established
Wednesday, December 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32225/P

Profit 2025

−340 €

+0.0 %

Assets

7,480 €

+0.0 %

Equity

4,637 €

−6.8 %

Debt ratio

38.0 %

+4.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
40 €1,520 €1,996 €−314 €0 €−1,459 €−1,097 €−229 €−141 €−340 €−340 €20152016201720182019202020212022202320242025

Revenue

27 K €20 K €48 K €50 K €0 €49 K €47 K €0 €44 K €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.5 %

Return on assets

ROE

-7.3 %

−0.5 pp

Return on equity

Current ratio

2.63

−12 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,637 €

−6.8 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5,006 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

27 K €201520 K €201648 K €201750 K €20180 €201949 K €202047 K €20210 €202244 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €44 K €0 €0 €
Value added0 €−75 €0 €0 €
Operating revenue0 €44 K €0 €0 €
Profit after tax−229 €−141 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,480 €

Liabilities and equity

  • Equity4,637 €
  • Liabilities2,843 €

Balance sheet

Assets

Item2022202320242025
Total assets7,479 €7,479 €7,480 €7,480 €
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 assets7,479 €7,479 €7,480 €7,480 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,474 €2,474 €2,474 €2,474 €
Financial accounts5,005 €5,005 €5,006 €5,006 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,479 €7,479 €7,480 €7,480 €
Equity5,457 €5,316 €4,977 €4,637 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years686 €457 €317 €−23 €
Profit/loss for the accounting period after tax−229 €−141 €−340 €−340 €
Liabilities2,022 €2,163 €2,503 €2,843 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,022 €2,163 €2,503 €2,843 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

11 €480 €480 €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 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 Wednesday, December 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 16, 2015

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

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2015 – Thursday, September 22, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2015 – Thursday, September 22, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32225/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEKÁREŇ ILaS - 62 s.r.o.

Registered office

PEKÁREŇ ILaS - 62 s.r.o.

Herľanská 547, 09303 Vranov nad Topľou

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