Company data from Slovak public registers

Active

PEKÁREŇ ILaS - 99 s.r.o.

Company financial profileCompany ID 50297686Herľanská 547, 09303 Vranov nad TopľouFounded 2016

Turnover 2025

0

Company ID
50297686
Tax ID
2120268403
VAT ID
Registered office
PEKÁREŇ ILaS - 99 s.r.o.Herľanská 547 09303 Vranov nad Topľou
Established
Thursday, May 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32864/P

Profit 2025

−340 €

+0.0 %

Assets

4,991 €

+0.0 %

Equity

2,685 €

−11 %

Debt ratio

46.2 %

+6.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−61 €−480 €0 €−93 €−53 €0 €−700 €−248 €−340 €−340 €2016201720182019202020212022202320242025

Revenue

48 K €0 €0 €47 K €48 K €0 €48 K €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

Return on assets

ROE

-12.7 %

−1.4 pp

Return on equity

Current ratio

2.16

−15 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,685 €

−11 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−4,991 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

61 K €20160 €20170 €201847 K €201948 K €20200 €202148 K €202240 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €0 €0 €0 €
Value added−699 €0 €0 €0 €
Operating revenue48 K €40 €0 €0 €
Profit after tax−700 €−248 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,991 €

Liabilities and equity

  • Equity2,685 €
  • Liabilities2,306 €

Balance sheet

Assets

Item2022202320242025
Total assets4,991 €4,991 €4,991 €4,991 €
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 assets4,991 €4,991 €4,991 €4,991 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,991 €4,991 €4,991 €4,991 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,991 €4,991 €4,991 €4,991 €
Equity3,613 €3,365 €3,025 €2,685 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−687 €−1,387 €−1,635 €−1,975 €
Profit/loss for the accounting period after tax−700 €−248 €−340 €−340 €
Liabilities1,378 €1,626 €1,966 €2,306 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,378 €1,626 €1,966 €2,306 €
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 €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 Thursday, May 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 29, 2020

    Address Juh 1063/14, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľThursday, May 5, 2016 – Wednesday, November 4, 2020

    Address Hencovská 2034/160, 09302 Hencovce, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Wednesday, October 19, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Wednesday, October 19, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32864/P
Main activity
Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEKÁREŇ ILaS - 99 s.r.o.

Registered office

PEKÁREŇ ILaS - 99 s.r.o.

Herľanská 547, 09303 Vranov nad Topľou

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