Company data from Slovak public registers

PEKÁREŇ ILaS - 108 s.r.o.

Company financial profile・Company ID 50298402・Herľanská 547, 09303 Vranov nad Topľou・Founded 2016

Active

Turnover 2025

0 €

−100 %
Company ID
50298402
Tax ID
2120268381
VAT ID
—
Registered office
PEKÁREŇ ILaS - 108 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/32861/P

Profit 2025

−340 €

+76 %Net profit after tax

Assets

1 €

+0.0 %Total assets, stated excl. VAT

Equity

−8,675 €

−4.1 %Assets less external liabilities

Debt ratio

867,600.0 %

+34,000 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+76 %
−305 €−2,040 €−9,790 €2,980 €1,591 €−1,156 €−1,309 €−1,420 €−1,406 €−340 €20162017201820192020202120222023202420252016−305 €2017−2,040 €2018−9,790 €20192,980 €20201,591 €2021−1,156 €2022−1,309 €2023−1,420 €2024−1,406 €2025−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €2,299 €30 K €40 K €7,906 €0 €0 €0 €0 €0 €201620172018201920202021202220232024202520160 €20172,299 €201830 K €201940 K €20207,906 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-34,000.0 %

+106,600 pp

Return on assets

ROE

3.9 %

−13 pp

Return on equity

Return on costs

-100.0 %

−5.6 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.00

−3.9 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−3.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−3.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−3.9 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20162,299 €201730 K €201840 K €201930 K €20200 €20210 €20220 €202384 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €84 €0 €
Profit after tax−1,309 €−1,420 €−1,406 €−340 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,309 €1,420 €1,149 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−8,675 €
  • Liabilities8,676 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets116 €3 €1 €1 €
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 assets116 €3 €1 €1 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts116 €3 €1 €1 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 €3 €1 €1 €
Equity−5,509 €−6,930 €−8,335 €−8,675 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,349 €−11 K €−12 K €−13 K €
Profit/loss for the accounting period after tax−1,309 €−1,420 €−1,406 €−340 €
Liabilities5,625 €6,933 €8,336 €8,676 €
Non-current liabilities85 €85 €0 €0 €
Current liabilities5,540 €6,848 €8,336 €8,676 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,395.94 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,724.92 €Yes

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 Tuesday, December 12, 2017

    Address Rakovec nad Ondavou 42, 07203 Rakovec nad Ondavou, Slovenská republika

  • KonateľWednesday, May 4, 2016 – Tuesday, December 19, 2017

    Address Hencovská 2034/160, 09302 Hencovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2017

    Address Rakovec nad Ondavou 42, 07203 Rakovec nad Ondavou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PEKÁREŇ ILaS - 58 s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Tuesday, December 19, 2017

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share40 %Contribution2,000 EUR
  • PEKÁREŇ ILaS - 59 s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Tuesday, December 19, 2017

    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/32861/P
Main activity
Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEKÁREŇ ILaS - 108 s.r.o.

Registered office

PEKÁREŇ ILaS - 108 s.r.o.

Herľanská 547, 09303 Vranov nad Topľou

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