Company data from Slovak public registers

Active

PEKÁREŇ ILaS - 86 s.r.o.

Company financial profileCompany ID 50170147Herľanská 547, 09303 Vranov nad TopľouFounded 2016

Turnover 2025

39 K €

Company ID
50170147
Tax ID
2120203250
VAT ID
Registered office
PEKÁREŇ ILaS - 86 s.r.o.Herľanská 547 09303 Vranov nad Topľou
Established
Wednesday, February 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32430/P

Profit 2025

8,717 €

+2,664 %

Assets

1.49 M €

+20,798 %

Equity

14 K €

+157 %

Debt ratio

99.0 %

+77 pp

Gross margin

24.8 %

Coming soon

Andromia score

Profit

+2,664 %
−82 €1,806 €−84 €0 €−104 €−200 €0 €−443 €−340 €8,717 €2016201720182019202020212022202320242025

Revenue

47 K €43 K €12 K €0 €48 K €48 K €0 €48 K €0 €39 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

Profit / revenue

ROA

0.6 %

+5.4 pp

Return on assets

ROE

61.1 %

+67 pp

Return on equity

Current ratio

1.01

−78 %

Current assets / current liabilities

Earnings before tax

9,686 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

14 K €

+157 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €201643 K €201712 K €20180 €201948 K €202048 K €20210 €202248 K €20230 €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €48 K €0 €39 K €
Value added0 €−96 €0 €9,745 €
Operating revenue0 €48 K €0 €39 K €
Profit after tax0 €−443 €−340 €8,717 €
Income tax0 €0 €340 €969 €

Assets

  • Non-current assets0 €
  • Current assets1.49 M €

Liabilities and equity

  • Equity14 K €
  • Liabilities1.47 M €

Balance sheet

Assets

Item2022202320242025
Total assets7,121 €7,121 €7,120 €1.49 M €
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 assets7,121 €7,121 €7,120 €1.49 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,088 €2,088 €2,088 €1.49 M €
Financial accounts5,033 €5,033 €5,032 €33 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,121 €7,121 €7,120 €1.49 M €
Equity6,337 €5,894 €5,553 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,337 €1,337 €893 €553 €
Profit/loss for the accounting period after tax0 €−443 €−340 €8,717 €
Liabilities784 €1,227 €1,567 €1.47 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities784 €1,227 €1,567 €1.47 M €
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 €969 €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 Wednesday, February 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 10, 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.Wednesday, February 10, 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/32430/P
Main activity
Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEKÁREŇ ILaS - 86 s.r.o.

Registered office

PEKÁREŇ ILaS - 86 s.r.o.

Herľanská 547, 09303 Vranov nad Topľou

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