Company data from Slovak public registers

Andromia Insight
Active

PEKÁREŇ ILaS - 107 s.r.o.

Company financial profile・Company ID 50298364・Herľanská 547, 09303 Vranov nad Topľou・Founded 2016

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50298364
Tax ID
2120303966
VAT ID
—
Registered office
PEKÁREŇ ILaS - 107 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/32860/P

Profit 2025

−340 €

+0.0 %

Assets

12 K €

+0.0 %

Equity

5,038 €

−6.3 %

Debt ratio

56.3 %

+3.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−306 €1,806 €0 €21 €−77 €0 €−731 €0 €−340 €−340 €2016201720182019202020212022202320242025

Revenue

0 €49 K €0 €46 K €46 K €0 €46 K €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.9 %

Return on assets

ROE

-6.7 %

−0.4 pp

Return on equity

Current ratio

1.01

−5.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

38 €

−90 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5,004 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201649 K €20170 €201846 K €201946 K €20200 €202146 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €0 €0 €0 €
Value added−652 €0 €0 €0 €
Operating revenue46 K €0 €0 €0 €
Profit after tax−731 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets5,000 €
  • Current assets6,534 €

Liabilities and equity

  • Equity5,038 €
  • Liabilities6,496 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €12 K €12 K €12 K €
Non-current assets5,000 €5,000 €5,000 €5,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets6,540 €6,540 €6,534 €6,534 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,536 €1,536 €1,530 €1,530 €
Financial accounts5,004 €5,004 €5,004 €5,004 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €12 K €12 K €12 K €
Equity5,718 €5,718 €5,378 €5,038 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,449 €718 €718 €378 €
Profit/loss for the accounting period after tax−731 €0 €−340 €−340 €
Liabilities5,822 €5,822 €6,156 €6,496 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,822 €5,822 €6,156 €6,496 €
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 €6 €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 indexHighly 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
  • Martin Majirský
    Konateľfrom Wednesday, November 11, 2020

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

  • Mgr. František IlčišinInactive
    KonateľWednesday, May 4, 2016 – Friday, November 27, 2020

    Address Hencovská 2034/160, 09302 Hencovce, Slovenská republika

Related persons

2 active of 4
  • PEKÁREŇ ILaS - 58 s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share40 %Contribution2,000 EUR
  • PEKÁREŇ ILaS - 59 s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share60 %Contribution3,000 EUR
  • PEKÁREŇ ILaS - 58 s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Wednesday, September 28, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share40 %Contribution2,000 EUR
  • PEKÁREŇ ILaS - 59 s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Wednesday, September 28, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share60 %Contribution3,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32860/P
Main activity
Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEKÁREŇ ILaS - 107 s.r.o.

Registered office

PEKÁREŇ ILaS - 107 s.r.o.

Herľanská 547, 09303 Vranov nad Topľou

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