Company data from Slovak public registers

Andromia Insight
Active

PEKÁREŇ ILaS - 75 s.r.o.

Company financial profile・Company ID 50100793・Herľanská 547, 09303 Vranov nad Topľou・Founded 2015

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50100793
Tax ID
2120175750
VAT ID
—
Registered office
PEKÁREŇ ILaS - 75 s.r.o.Herľanská 547 09303 Vranov nad Topľou
Established
Tuesday, December 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32254/P

Profit 2025

−340 €

+0.0 %

Assets

8,763 €

+0.0 %

Equity

4,740 €

−6.7 %

Debt ratio

45.9 %

+3.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−373 €−360 €4,393 €−1,036 €0 €−94 €−173 €−1,169 €−288 €−340 €−340 €20152016201720182019202020212022202320242025

Revenue

0 €44 K €46 K €49 K €0 €46 K €45 K €46 K €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.9 %

Return on assets

ROE

-7.2 %

−0.5 pp

Return on equity

Current ratio

2.18

−8.5 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,740 €

−6.7 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5,003 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201560 K €201646 K €201749 K €20180 €201946 K €202045 K €202146 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €0 €0 €0 €
Value added−850 €0 €0 €0 €
Operating revenue46 K €0 €0 €0 €
Profit after tax−1,169 €−288 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,763 €

Liabilities and equity

  • Equity4,740 €
  • Liabilities4,023 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €8,763 €8,763 €8,763 €
Non-current assets13 K €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets13 K €0 €0 €0 €
Current assets5,003 €8,763 €8,763 €8,763 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,760 €3,760 €3,760 €
Financial accounts5,003 €5,003 €5,003 €5,003 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €8,763 €8,763 €8,763 €
Equity5,709 €5,420 €5,080 €4,740 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,878 €708 €420 €80 €
Profit/loss for the accounting period after tax−1,169 €−288 €−340 €−340 €
Liabilities12 K €3,343 €3,683 €4,023 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €3,343 €3,683 €4,023 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €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 Tuesday, December 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Kochman
    Konateľfrom Tuesday, December 29, 2015

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

Related persons

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

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share60 %Contribution3,000 EUR
  • PEKÁREŇ DREVEŇÁK s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share40 %Contribution2,000 EUR
  • MEDOVNÍK TORYSA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2015 – Thursday, September 22, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share60 %Contribution3,000 EUR
  • PEKÁREŇ DREVEŇÁK s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2015 – Thursday, September 22, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32254/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEKÁREŇ ILaS - 75 s.r.o.

Registered office

PEKÁREŇ ILaS - 75 s.r.o.

Herľanská 547, 09303 Vranov nad Topľou

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