Company data from Slovak public registers

Active

PEKÁREŇ ILaS - 108 s.r.o.

Company financial profileCompany ID 50298402Herľanská 547, 09303 Vranov nad TopľouFounded 2016

Turnover 2024

84

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 2024

−1,406 €

+1.0 %

Assets

1 €

−67 %

Equity

−8,335 €

−20 %

Debt ratio

833,600.0 %

+602,500 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+1.0 %
−305 €−2,040 €−9,790 €2,980 €1,591 €−1,156 €−1,309 €−1,420 €−1,406 €201620172018201920202021202220232024

Revenue

0 €2,299 €30 K €40 K €7,906 €0 €0 €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,673.8 %

Profit / revenue

ROA

-140,600.0 %

−93,267 pp

Return on assets

ROE

16.9 %

−3.6 pp

Return on equity

Current ratio

0.00

−73 %

Current assets / current liabilities

Earnings before tax

−1,066 €

+25 %

Profit + income tax

Effective tax

-31.9 %

−32 pp

Income tax / earnings before tax

Net working capital

−8,335 €

−22 %

Current assets − current liabilities

Revenue CAGR

50.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20162,299 €201730 K €201840 K €201930 K €20200 €20210 €20220 €202384 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €84 €
Profit after tax−1,156 €−1,309 €−1,420 €−1,406 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1 €

Liabilities and equity

  • Equity−8,335 €
  • Liabilities8,336 €

Balance sheet

Assets

Item2021202220232024
Total assets9,154 €116 €3 €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 assets9,154 €116 €3 €1 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts9,154 €116 €3 €1 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,154 €116 €3 €1 €
Equity3,900 €−5,509 €−6,930 €−8,335 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,193 €−9,349 €−11 K €−12 K €
Profit/loss for the accounting period after tax−1,156 €−1,309 €−1,420 €−1,406 €
Liabilities5,254 €5,625 €6,933 €8,336 €
Non-current liabilities85 €85 €85 €0 €
Current liabilities5,169 €5,540 €6,848 €8,336 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
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 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
  • 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
  • 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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