Company data from Slovak public registers

Active

PEKÁREŇ ILaS - 103 s.r.o.

Company financial profileCompany ID 50297791Herľanská 547, 09303 Vranov nad TopľouFounded 2016

Turnover 2025

0

Company ID
50297791
Tax ID
2120268216
VAT ID
Registered office
PEKÁREŇ ILaS - 103 s.r.o.Herľanská 547 09303 Vranov nad Topľou
Established
Wednesday, May 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32855/P

Profit 2025

−340 €

+0.0 %

Assets

5,005 €

+0.0 %

Equity

2,153 €

−14 %

Debt ratio

57.0 %

+6.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−261 €−960 €0 €−18 €−33 €−35 €−284 €−576 €−340 €−340 €2016201720182019202020212022202320242025

Revenue

63 K €0 €0 €22 K €0 €44 K €48 K €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

Return on assets

ROE

-15.8 %

−2.2 pp

Return on equity

Current ratio

1.75

−12 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,153 €

−14 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5,005 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

63 K €20160 €20170 €201822 K €20190 €202044 K €202148 K €202232 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €0 €0 €0 €
Value added−251 €0 €0 €0 €
Operating revenue48 K €32 K €0 €0 €
Profit after tax−284 €−576 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,005 €

Liabilities and equity

  • Equity2,153 €
  • Liabilities2,852 €

Balance sheet

Assets

Item2022202320242025
Total assets5,005 €−27 K €5,005 €5,005 €
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 assets5,005 €−27 K €5,005 €5,005 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €−32 K €0 €0 €
Financial accounts5,005 €5,005 €5,005 €5,005 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,005 €−27 K €5,005 €5,005 €
Equity3,409 €2,833 €2,493 €2,153 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,307 €−1,591 €−2,167 €−2,507 €
Profit/loss for the accounting period after tax−284 €−576 €−340 €−340 €
Liabilities1,596 €−30 K €2,512 €2,852 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,596 €−30 K €2,512 €2,852 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €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 Wednesday, May 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 5, 2020

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

  • KonateľWednesday, May 4, 2016 – Thursday, November 19, 2020

    Address Hencovská 2034/160, 09302 Hencovce, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Friday, September 30, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Friday, September 30, 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/32855/P
Main activity
Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEKÁREŇ ILaS - 103 s.r.o.

Registered office

PEKÁREŇ ILaS - 103 s.r.o.

Herľanská 547, 09303 Vranov nad Topľou

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