Company data from Slovak public registers

Active

PEKÁREŇ ILaS - 89 s.r.o.

Company financial profileCompany ID 50170929Herľanská 547, 09303 Vranov nad TopľouFounded 2016

Turnover 2025

21 K €

Company ID
50170929
Tax ID
2120201842
VAT ID
Registered office
PEKÁREŇ ILaS - 89 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/32465/P

Profit 2025

4,612 €

+1,456 %

Assets

25 K €

+74 %

Equity

7,715 €

+149 %

Debt ratio

69.2 %

−9.3 pp

Gross margin

24.1 %

Coming soon

Andromia score

Profit

+1,456 %
−145 €−455 €−48 €0 €−36 €−382 €0 €−491 €−340 €4,612 €2016201720182019202020212022202320242025

Revenue

47 K €0 €50 K €0 €48 K €49 K €0 €48 K €0 €21 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.6 %

Profit / revenue

ROA

18.4 %

+21 pp

Return on assets

ROE

59.8 %

+71 pp

Return on equity

Current ratio

1.25

−2.1 %

Current assets / current liabilities

Earnings before tax

5,124 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

4,277 €

+38 %

Current assets − current liabilities

Revenue CAGR

-14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201625 €201750 K €20180 €201948 K €202049 K €20210 €202248 K €20230 €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €48 K €0 €21 K €
Value added0 €−152 €0 €5,146 €
Operating revenue0 €48 K €0 €21 K €
Profit after tax0 €−491 €−340 €4,612 €
Income tax0 €0 €340 €512 €

Assets

  • Non-current assets3,438 €
  • Current assets22 K €

Liabilities and equity

  • Equity7,715 €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €14 K €14 K €25 K €
Non-current assets0 €0 €0 €3,438 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €3,438 €
Current assets14 K €14 K €14 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,400 €9,400 €9,400 €20 K €
Financial accounts5,029 €5,029 €5,029 €1,130 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €14 K €14 K €25 K €
Equity3,934 €3,443 €3,103 €7,715 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,066 €−1,066 €−1,557 €−1,897 €
Profit/loss for the accounting period after tax0 €−491 €−340 €4,612 €
Liabilities10 K €11 K €11 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €11 K €11 K €17 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 €0 €0 €0 €0 €0 €0 €340 €512 €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 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 13, 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/32465/P
Main activity
Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEKÁREŇ ILaS - 89 s.r.o.

Registered office

PEKÁREŇ ILaS - 89 s.r.o.

Herľanská 547, 09303 Vranov nad Topľou

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