Company data from Slovak public registers

Active

ProCakery, s. r. o.

Company financial profileCompany ID 51252376Lazovná 60, 97401 Banská BystricaFounded 2017

Turnover 2025

212 K €

+23 %
Company ID
51252376
Tax ID
2120651940
VAT ID
SK2120651940, under §4, registered since Monday, February 17, 2020
Registered office
ProCakery, s. r. o.Lazovná 60 97401 Banská Bystrica
Established
Saturday, December 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33323/S

Profit 2025

1,116 €

+348 %

Assets

55 K €

+64 %

Equity

3,299 €

+51 %

Debt ratio

94.0 %

+0.5 pp

Gross margin

10.7 %

−0.6 pp
Coming soon

Andromia score

Profit

+348 %
0 €0 €−2,506 €−13 K €−8,681 €2,263 €19 K €249 €1,116 €201720182019202020212022202320242025

Revenue

+24 %
0 €0 €0 €23 K €57 K €132 K €156 K €171 K €212 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.4 pp

Profit / revenue

ROA

2.0 %

+1.3 pp

Return on assets

ROE

33.8 %

+22 pp

Return on equity

Current ratio

6.98

+153 %

Current assets / current liabilities

Earnings before tax

2,076 €

+72 %

Profit + income tax

Effective tax

46.2 %

−33 pp

Income tax / earnings before tax

Net working capital

32 K €

+98 %

Current assets − current liabilities

Revenue CAGR

56.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €201924 K €202067 K €2021134 K €2022156 K €2023172 K €2024212 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods132 K €156 K €171 K €212 K €
Value added21 K €38 K €19 K €23 K €
Operating revenue134 K €156 K €172 K €212 K €
Profit after tax2,263 €19 K €249 €1,116 €
Income tax480 €2,589 €960 €960 €

Assets

  • Non-current assets18 K €
  • Current assets37 K €

Liabilities and equity

  • Equity3,299 €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €40 K €34 K €55 K €
Non-current assets19 K €12 K €8,306 €18 K €
Property, plant and equipment19 K €12 K €8,306 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €28 K €25 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,896 €5,841 €4,862 €15 K €
Financial accounts16 K €22 K €21 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €40 K €34 K €55 K €
Equity48 €1,934 €2,183 €3,299 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−24 K €−22 K €−3,066 €−2,817 €
Profit/loss for the accounting period after tax2,263 €19 K €249 €1,116 €
Liabilities42 K €38 K €32 K €52 K €
Non-current liabilities47 €47 €47 €47 €
Current liabilities4,577 €8,695 €9,201 €5,363 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans37 K €29 K €22 K €46 K €
Provisions237 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €480 €2,589 €960 €960 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,718.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Výroba pekárskych a cukrárenských výrobkovValid from Thursday, December 12, 2019
  • Administratívne službyValid from Saturday, December 23, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 23, 2017
  • Čistiace a upratovacie službyValid from Saturday, December 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 23, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 23, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 23, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 23, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 23, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 23, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, October 13, 2022

    Address Spojová 3849/3, 97404 Banská Bystrica, Slovenská republika

  • Konateľfrom Saturday, December 23, 2017

    Address Spojová 3849/3, 97404 Banská Bystrica, Slovenská republika

  • KonateľFriday, December 18, 2020 – Friday, October 28, 2022

    Address Spojová 13, 97401 Banská Bystrica, Slovenská republika

  • KonateľSaturday, December 23, 2017 – Tuesday, December 22, 2020

    Address Ortútska cesta 211, 97405 Malachov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Spojová 3849/3, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2020 – Friday, October 28, 2022

    Address Spojová 13, 97401 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 23, 2017 – Tuesday, December 22, 2020

    Address Ortútska cesta 211, 97405 Malachov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 23, 2017 – Tuesday, December 22, 2020

    Address Matušková 31, 97631 Vlkanová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33323/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ProCakery, s. r. o.

Registered office

ProCakery, s. r. o.

Lazovná 60, 97401 Banská Bystrica

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