Company data from Slovak public registers

Andromia Insight

PEKÁREŇ ILaS - 73 s.r.o.

Company financial profile・Company ID 50100866・Herľanská 547, 09303 Vranov nad Topľou・Founded 2015

Financial reportFinancial statements
Active

Turnover 2024

0 €

Company ID
50100866
Tax ID
2120175783
VAT ID
—
Registered office
PEKÁREŇ ILaS - 73 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/32255/P

Profit 2024

−340 €

−14 %Net profit after tax

Assets

4,856 €

+0.0 %Total assets, stated excl. VAT

Equity

2,772 €

−11 %Assets less external liabilities

Debt ratio

42.9 %

+7.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−14 %
−381 €−194 €−682 €−147 €101 €−114 €−2 €−171 €−297 €−340 €20152016201720182019202020212022202320242015−381 €2016−194 €2017−682 €2018−147 €2019101 €2020−114 €2021−2 €2022−171 €2023−297 €2024−340 €

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

Revenue

0 €45 K €0 €41 K €45 K €41 K €0 €46 K €0 €0 €201520162017201820192020202120222023202420150 €201645 K €20170 €201841 K €201945 K €202041 K €20210 €202246 K €20230 €20240 €

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

Income tax

Tax liability trend

0 €480 €480 €0 €27 €0 €0 €0 €0 €340 €2015201620172018201920202021202220232024Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 201927 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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

-7.0 %

−0.9 pp

Return on assets

ROE

-12.3 %

−2.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

2.33

−16 %

Current assets / current liabilities

Liquidity ratio 1

2.33

−16 %

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

Liquidity ratio 2

2.33

−16 %

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

Liquidity ratio 3

2.33

−16 %

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

Total revenue

Sales + other operating + financial income

0 €201545 K €20160 €201741 K €201845 K €201941 K €20200 €202146 K €20220 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €46 K €0 €0 €
Value added−2 €−121 €0 €0 €
Operating revenue0 €46 K €0 €0 €
Profit after tax−2 €−171 €−297 €−340 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
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 assets4,856 €

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

Liabilities and equity

  • Equity2,772 €
  • Liabilities2,084 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets4,866 €4,866 €4,856 €4,856 €
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 assets4,866 €4,866 €4,856 €4,856 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,866 €4,866 €4,856 €4,856 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,866 €4,866 €4,856 €4,856 €
Equity3,580 €3,409 €3,112 €2,772 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,418 €−1,420 €−1,591 €−1,888 €
Profit/loss for the accounting period after tax−2 €−171 €−297 €−340 €
Liabilities1,286 €1,457 €1,744 €2,084 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,286 €1,457 €1,744 €2,084 €
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

2 registered activities

  • Výroba potravinárskych výrobkovValid from Thursday, May 4, 2017
  • 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 KochmanActive
    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.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share60 %Contribution3,000 EUR
  • PEKÁREŇ DREVEŇÁK s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share40 %Contribution2,000 EUR
  • MEDOVNÍK TORYSA s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2015 – Tuesday, October 25, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share60 %Contribution3,000 EUR
  • PEKÁREŇ DREVEŇÁK s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2015 – Tuesday, October 25, 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/32255/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEKÁREŇ ILaS - 73 s.r.o.

Registered office

PEKÁREŇ ILaS - 73 s.r.o.

Herľanská 547, 09303 Vranov nad Topľou

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