Company data from Slovak public registers

Active

Vaša koláčikovňa s.r.o.

Company financial profileCompany ID 50827413Bány 300/44, 97656 Pohronská PolhoraFounded 2017

Turnover 2025

0

Company ID
50827413
Tax ID
2120512339
VAT ID
Registered office
Vaša koláčikovňa s.r.o.Bány 300/44 97656 Pohronská Polhora
Established
Wednesday, April 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31902/S

Profit 2025

−340 €

+30 %

Assets

11 K €

+0.0 %

Equity

−13 K €

−2.8 %

Debt ratio

212.8 %

+3.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+30 %
−1,162 €390 €17 K €2,011 €−13 K €−21 K €−871 €−483 €−340 €201720182019202020212022202320242025

Revenue

3,582 €28 K €71 K €44 K €29 K €27 K €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.1 %

+1.3 pp

Return on assets

ROE

2.7 %

−1.2 pp

Return on equity

Current ratio

0.78

−2.4 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−3,210 €

−12 %

Current assets − current liabilities

Revenue CAGR

49.6 %

Average annual revenue growth

Interest-bearing debt

9,226 €

+0.0 %

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

Net debt

−1,908 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

3,582 €201728 K €201871 K €201944 K €202029 K €202127 K €20222,917 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €0 €0 €0 €
Value added−3,053 €0 €−143 €0 €
Operating revenue27 K €2,917 €0 €0 €
Profit after tax−21 K €−871 €−483 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €11 K €11 K €11 K €
Non-current assets3,712 €0 €0 €0 €
Property, plant and equipment3,712 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,139 €11 K €11 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables504 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,635 €11 K €11 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €11 K €11 K €11 K €
Equity−11 K €−12 K €−12 K €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years5,498 €−16 K €−17 K €−17 K €
Profit/loss for the accounting period after tax−21 K €−871 €−483 €−340 €
Liabilities23 K €23 K €23 K €24 K €
Non-current liabilities125 €125 €125 €125 €
Current liabilities13 K €14 K €14 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,226 €9,226 €9,226 €9,226 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €103 €4,273 €680 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onWednesday, January 12, 2022Removed from the list onSaturday, August 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount556.41 €Yes
  • Debt with Social Insurance AgencyDebt amount2,170.42 €Yes

Business activities

2 registered activities

  • Výroba pekárskych a cukrárskych výrobkovValid from Wednesday, August 9, 2017
  • Reklamné a marketingové službyValid from Wednesday, April 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 26, 2017

    Address Bány 300/44, 97656 Pohronská Polhora, Slovenská republika

  • KonateľWednesday, April 26, 2017 – Wednesday, January 27, 2021

    Address Štvrť Ladislava Novomeského 1235/24, 97701 Brezno, Slovenská republika

  • KonateľWednesday, April 26, 2017 – Wednesday, January 27, 2021

    Address Májového povstania českého ľudu 2169/16, 97703 Brezno, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2021

    Address Bány 300/44, 97656 Pohronská Polhora, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2017 – Wednesday, January 27, 2021

    Address Štvrť Ladislava Novomeského 1235/24, 97701 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2017 – Wednesday, January 27, 2021

    Address Májového povstania českého ľudu 2169/16, 97703 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31902/S
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Vaša koláčikovňa s.r.o.

Registered office

Vaša koláčikovňa s.r.o.

Bány 300/44, 97656 Pohronská Polhora

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