Active

PEKÁREŇ ILaS - 92 s.r.o.

Company financial profile・Company ID 50171143・Herľanská 547, 09303 Vranov nad Topľou・Founded 2016

Financial report Financial statements

Turnover 2024

234 K €

+138 %

Company ID: 50171143
Tax ID: 2120201655
VAT ID: —

Registered office: PEKÁREŇ ILaS - 92 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/32461/P

Profit 2024

−503 K €

+33 %

Assets

1.22 M €

+246 %

Equity

−1.41 M €

−56 %

Debt ratio

215.6 %

−142 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+33 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-214.7 %

+548 pp

Profit / revenue

ROA

-41.4 %

+173 pp

Return on assets

ROE

35.8 %

−47 pp

Return on equity

Current ratio

0.46

+66 %

Current assets / current liabilities

Earnings before tax

−502 K €

+33 %

Profit + income tax

Effective tax

-0.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−1.41 M €

−56 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	28 K €	46 K €	0 €	0 €
Value added	90 €	−87 €	0 €	0 €
Operating revenue	28 K €	237 K €	99 K €	234 K €
Profit after tax	−70 €	−156 K €	−752 K €	−503 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets1.22 M €

Liabilities and equity

Equity−1.41 M €
Liabilities2.62 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,029 €	230 K €	351 K €	1.22 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,029 €	230 K €	351 K €	1.22 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	202 K €	332 K €	1.2 M €
Financial accounts	5,029 €	28 K €	19 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,029 €	230 K €	351 K €	1.22 M €
Equity	4,133 €	−152 K €	−903 K €	−1.41 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−797 €	−867 €	−157 K €	−908 K €
Profit/loss for the accounting period after tax	−70 €	−156 K €	−752 K €	−503 K €
Liabilities	896 €	382 K €	1.25 M €	2.62 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	896 €	382 K €	1.25 M €	2.62 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
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

Ing. Viktor Macko
Konateľfrom Saturday, February 13, 2016
Address Kvakovce 425, 09402 Kvakovce, Slovenská republika

Related persons

1 active of 1

MEDOVNÍK VK s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2016
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/32461/P
Main activity: Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PEKÁREŇ ILaS - 92 s.r.o.

Registered office

PEKÁREŇ ILaS - 92 s.r.o.

Herľanská 547, 09303 Vranov nad Topľou

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PEKÁREŇ ILaS - 92 s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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