Company data from Slovak public registers

Active

PEKÁREŇ ILaS - 84 s.r.o.

Company financial profileCompany ID 50170082Herľanská 547, 09303 Vranov nad TopľouFounded 2016

Turnover 2025

37 K €

Company ID
50170082
Tax ID
2120201787
VAT ID
Registered office
PEKÁREŇ ILaS - 84 s.r.o.Herľanská 547 09303 Vranov nad Topľou
Established
Saturday, February 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32473/P

Profit 2025

8,362 €

+2,559 %

Assets

22 K €

+20 %

Equity

13 K €

+163 %

Debt ratio

38.8 %

−33 pp

Gross margin

25.2 %

Coming soon

Andromia score

Profit

+2,559 %
−7 €1,806 €−316 €0 €−183 €−320 €0 €−517 €−340 €8,362 €2016201720182019202020212022202320242025

Revenue

46 K €47 K €50 K €0 €46 K €46 K €0 €46 K €0 €37 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

Profit / revenue

ROA

37.9 %

+40 pp

Return on assets

ROE

62.0 %

+69 pp

Return on equity

Current ratio

2.58

+86 %

Current assets / current liabilities

Earnings before tax

9,293 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

13 K €

+163 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201647 K €201750 K €201813 K €201946 K €202046 K €20210 €202246 K €20230 €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €46 K €0 €37 K €
Value added0 €−180 €0 €9,373 €
Operating revenue0 €46 K €0 €37 K €
Profit after tax0 €−517 €−340 €8,362 €
Income tax0 €0 €340 €931 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities8,550 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €18 K €18 K €22 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 assets18 K €18 K €18 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €13 K €13 K €22 K €
Financial accounts5,034 €5,034 €5,034 €34 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €18 K €18 K €22 K €
Equity5,981 €5,464 €5,124 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years981 €981 €464 €124 €
Profit/loss for the accounting period after tax0 €−517 €−340 €8,362 €
Liabilities12 K €13 K €13 K €8,550 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €13 K €13 K €8,550 €
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 €340 €931 €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 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 13, 2016

    Address Kvakovce 425, 09402 Kvakovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 13, 2016 – Friday, October 14, 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/32473/P
Main activity
Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEKÁREŇ ILaS - 84 s.r.o.

Registered office

PEKÁREŇ ILaS - 84 s.r.o.

Herľanská 547, 09303 Vranov nad Topľou

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