Company data from Slovak public registers

Active

PEKÁREŇ ILaS - 96 s.r.o.

Company financial profileCompany ID 50171330Herľanská 547, 09303 Vranov nad TopľouFounded 2016

Turnover 2025

0

Company ID
50171330
Tax ID
2120201820
VAT ID
Registered office
PEKÁREŇ ILaS - 96 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/32466/P

Profit 2025

−340 €

+0.0 %

Assets

5,208 €

+0.0 %

Equity

3,204 €

−9.6 %

Debt ratio

38.5 %

+6.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−144 €−480 €278 €0 €−16 €0 €−375 €−379 €−340 €−340 €2016201720182019202020212022202320242025

Revenue

48 K €0 €42 K €0 €46 K €0 €46 K €40 K €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.5 %

Return on assets

ROE

-10.6 %

−1.0 pp

Return on equity

Current ratio

2.60

−17 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,204 €

−9.6 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5,006 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

72 K €20160 €201742 K €20180 €201946 K €20200 €202146 K €202240 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €40 K €0 €0 €
Value added−314 €−48 €0 €0 €
Operating revenue46 K €40 K €0 €0 €
Profit after tax−375 €−379 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,208 €

Liabilities and equity

  • Equity3,204 €
  • Liabilities2,004 €

Balance sheet

Assets

Item2022202320242025
Total assets5,208 €5,208 €5,208 €5,208 €
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 assets5,208 €5,208 €5,208 €5,208 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables202 €202 €202 €202 €
Financial accounts5,006 €5,006 €5,006 €5,006 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,208 €5,208 €5,208 €5,208 €
Equity4,263 €3,884 €3,544 €3,204 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−362 €−737 €−1,116 €−1,456 €
Profit/loss for the accounting period after tax−375 €−379 €−340 €−340 €
Liabilities945 €1,324 €1,664 €2,004 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities945 €1,324 €1,664 €2,004 €
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 €74 €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/32466/P
Main activity
Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEKÁREŇ ILaS - 96 s.r.o.

Registered office

PEKÁREŇ ILaS - 96 s.r.o.

Herľanská 547, 09303 Vranov nad Topľou

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