Company data from Slovak public registers

Active

PEKÁREŇ ILaS - 87 s.r.o.

Company financial profileCompany ID 50170171Herľanská 547, 09303 Vranov nad TopľouFounded 2016

Turnover 2025

33 K €

Company ID
50170171
Tax ID
2120203239
VAT ID
Registered office
PEKÁREŇ ILaS - 87 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/32434/P

Profit 2025

6,601 €

+2,041 %

Assets

21 K €

+9.9 %

Equity

10 K €

+194 %

Debt ratio

52.5 %

−30 pp

Gross margin

22.2 %

Coming soon

Andromia score

Profit

+2,041 %
−59 €−481 €129 €0 €−38 €−357 €0 €−450 €−340 €6,601 €2016201720182019202020212022202320242025

Revenue

47 K €0 €46 K €0 €47 K €49 K €0 €47 K €0 €33 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.8 %

Profit / revenue

ROA

31.4 %

+33 pp

Return on assets

ROE

66.0 %

+76 pp

Return on equity

Current ratio

1.91

+57 %

Current assets / current liabilities

Earnings before tax

7,335 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

10 K €

+194 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €20160 €201746 K €20180 €201947 K €202049 K €20210 €202247 K €20230 €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €47 K €0 €33 K €
Value added0 €−118 €0 €7,402 €
Operating revenue0 €47 K €0 €33 K €
Profit after tax0 €−450 €−340 €6,601 €
Income tax0 €0 €340 €734 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €19 K €19 K €21 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 assets19 K €19 K €19 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €14 K €14 K €21 K €
Financial accounts5,003 €5,003 €5,003 €3 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €19 K €19 K €21 K €
Equity4,194 €3,744 €3,404 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−806 €−806 €−1,256 €−1,596 €
Profit/loss for the accounting period after tax0 €−450 €−340 €6,601 €
Liabilities15 K €15 K €16 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €15 K €16 K €11 K €
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 €34 €0 €0 €0 €0 €0 €340 €734 €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 Saturday, October 29, 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 – Friday, October 28, 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/32434/P
Main activity
Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEKÁREŇ ILaS - 87 s.r.o.

Registered office

PEKÁREŇ ILaS - 87 s.r.o.

Herľanská 547, 09303 Vranov nad Topľou

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