Company data from Slovak public registers

Active

PEKÁREŇ ILaS - 77 s.r.o.

Company financial profileCompany ID 50158023Herľanská 547, 09303 Vranov nad TopľouFounded 2016

Turnover 2025

44 K €

Company ID
50158023
Tax ID
2120193955
VAT ID
Registered office
PEKÁREŇ ILaS - 77 s.r.o.Herľanská 547 09303 Vranov nad Topľou
Established
Saturday, February 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32419/P

Profit 2025

9,999 €

+3,041 %

Assets

16 K €

+226 %

Equity

13 K €

+313 %

Debt ratio

19.1 %

−17 pp

Gross margin

25.4 %

Coming soon

Andromia score

Profit

+3,041 %
−89 €−429 €350 €0 €−166 €−105 €−828 €−288 €−340 €9,999 €2016201720182019202020212022202320242025

Revenue

48 K €44 K €48 K €0 €42 K €45 K €46 K €0 €0 €44 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.7 %

Profit / revenue

ROA

61.3 %

+68 pp

Return on assets

ROE

75.8 %

+86 pp

Return on equity

Current ratio

5.23

+89 %

Current assets / current liabilities

Earnings before tax

11 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

13 K €

+313 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201644 K €201748 K €20180 €201942 K €202045 K €202146 K €20220 €20230 €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €0 €0 €44 K €
Value added−854 €0 €0 €11 K €
Operating revenue46 K €0 €0 €44 K €
Profit after tax−828 €−288 €−340 €9,999 €
Income tax0 €0 €340 €1,111 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities3,117 €

Balance sheet

Assets

Item2022202320242025
Total assets5,003 €5,003 €5,003 €16 K €
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 assets5,003 €5,003 €5,003 €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €16 K €
Financial accounts5,003 €5,003 €5,003 €3 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,003 €5,003 €5,003 €16 K €
Equity3,825 €3,537 €3,197 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−347 €−1,175 €−1,463 €−1,803 €
Profit/loss for the accounting period after tax−828 €−288 €−340 €9,999 €
Liabilities1,178 €1,466 €1,806 €3,117 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,178 €1,466 €1,806 €3,117 €
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 €93 €0 €0 €0 €0 €0 €340 €1,111 €2016201720182019202020212022202320242025
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 Saturday, February 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 6, 2016

    Address Kvakovce 425, 09402 Kvakovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 6, 2016 – Monday, September 26, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32419/P
Main activity
Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEKÁREŇ ILaS - 77 s.r.o.

Registered office

PEKÁREŇ ILaS - 77 s.r.o.

Herľanská 547, 09303 Vranov nad Topľou

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