Company data from Slovak public registers

Active

PEKÁREŇ ILaS - 106 s.r.o.

Company financial profileCompany ID 50298305Herľanská 547, 09303 Vranov nad TopľouFounded 2016

Turnover 2025

0

Company ID
50298305
Tax ID
2120268392
VAT ID
Registered office
PEKÁREŇ ILaS - 106 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/32863/P

Profit 2025

−340 €

+0.0 %

Assets

7,300 €

+0.0 %

Equity

4,878 €

−6.5 %

Debt ratio

33.2 %

+4.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
1,794 €−480 €0 €57 €−160 €0 €−365 €−288 €−340 €−340 €2016201720182019202020212022202320242025

Revenue

48 K €0 €0 €49 K €45 K €0 €47 K €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.7 %

Return on assets

ROE

-7.0 %

−0.5 pp

Return on equity

Current ratio

3.01

−14 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,878 €

−6.5 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

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

50 K €20160 €20170 €201849 K €201945 K €20200 €202147 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €0 €0 €0 €
Value added−355 €0 €0 €0 €
Operating revenue47 K €0 €0 €0 €
Profit after tax−365 €−288 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,300 €

Liabilities and equity

  • Equity4,878 €
  • Liabilities2,422 €

Balance sheet

Assets

Item2022202320242025
Total assets7,300 €7,300 €7,300 €7,300 €
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 assets7,300 €7,300 €7,300 €7,300 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,295 €2,295 €2,295 €2,295 €
Financial accounts5,005 €5,005 €5,005 €5,005 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,300 €7,300 €7,300 €7,300 €
Equity5,846 €5,558 €5,218 €4,878 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,211 €846 €558 €218 €
Profit/loss for the accounting period after tax−365 €−288 €−340 €−340 €
Liabilities1,454 €1,742 €2,082 €2,422 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,454 €1,742 €2,082 €2,422 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

506 €480 €0 €15 €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 Wednesday, November 11, 2020

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

  • KonateľThursday, May 5, 2016 – Monday, November 30, 2020

    Address Hencovská 2034/160, 09302 Hencovce, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 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 – Friday, September 16, 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 – Friday, September 16, 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/32863/P
Main activity
Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEKÁREŇ ILaS - 106 s.r.o.

Registered office

PEKÁREŇ ILaS - 106 s.r.o.

Herľanská 547, 09303 Vranov nad Topľou

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