Company data from Slovak public registers

Active

PEKÁREŇ ILaS - 94 s.r.o.

Company financial profileCompany ID 50171224Herľanská 547, 09303 Vranov nad TopľouFounded 2016

Turnover 2025

0

Company ID
50171224
Tax ID
2120201831
VAT ID
Registered office
PEKÁREŇ ILaS - 94 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/32480/P

Profit 2025

−340 €

+0.0 %

Assets

5,749 €

+0.0 %

Equity

3,762 €

−8.3 %

Debt ratio

34.6 %

+5.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
939 €−455 €−215 €0 €−202 €−63 €−274 €−288 €−340 €−340 €2016201720182019202020212022202320242025

Revenue

49 K €0 €46 K €0 €32 K €19 K €46 K €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.9 %

Return on assets

ROE

-9.0 %

−0.7 pp

Return on equity

Current ratio

2.89

−17 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,762 €

−8.3 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,029 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

80 K €201625 €201746 K €20180 €201932 K €202019 K €202146 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €0 €0 €0 €
Value added−242 €0 €0 €0 €
Operating revenue46 K €0 €0 €0 €
Profit after tax−274 €−288 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,749 €

Liabilities and equity

  • Equity3,762 €
  • Liabilities1,987 €

Balance sheet

Assets

Item2022202320242025
Total assets5,749 €5,749 €5,749 €5,749 €
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 assets5,749 €5,749 €5,749 €5,749 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables720 €720 €720 €720 €
Financial accounts5,029 €5,029 €5,029 €5,029 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,749 €5,749 €5,749 €5,749 €
Equity4,729 €4,442 €4,102 €3,762 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3 €−270 €−558 €−898 €
Profit/loss for the accounting period after tax−274 €−288 €−340 €−340 €
Liabilities1,020 €1,307 €1,647 €1,987 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,020 €1,307 €1,647 €1,987 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

265 €480 €0 €0 €0 €0 €0 €0 €340 €340 €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/32480/P
Main activity
Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEKÁREŇ ILaS - 94 s.r.o.

Registered office

PEKÁREŇ ILaS - 94 s.r.o.

Herľanská 547, 09303 Vranov nad Topľou

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