Active

PEKÁREŇ ILaS - 73 s.r.o.

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

Financial report Financial statements

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 %

Assets

4,856 €

+0.0 %

Equity

2,772 €

−11 %

Debt ratio

42.9 %

+7.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−14 %

Revenue

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

Current ratio

2.33

−16 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

2,772 €

−11 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−4,856 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	46 K €	0 €	0 €
Value added	−2 €	−121 €	0 €	0 €
Operating revenue	0 €	46 K €	0 €	0 €
Profit after tax	−2 €	−171 €	−297 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets4,856 €

Liabilities and equity

Equity2,772 €
Liabilities2,084 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,866 €	4,866 €	4,856 €	4,856 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,866 €	4,866 €	4,856 €	4,856 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,866 €	4,866 €	4,856 €	4,856 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,866 €	4,866 €	4,856 €	4,856 €
Equity	3,580 €	3,409 €	3,112 €	2,772 €
Share capital	5,000 €	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 €
Liabilities	1,286 €	1,457 €	1,744 €	2,084 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,286 €	1,457 €	1,744 €	2,084 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

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 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 Wednesday, October 26, 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 Wednesday, October 26, 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 – Tuesday, October 25, 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 – 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

Open in Google Maps

PEKÁREŇ ILaS - 73 s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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