Company data from Slovak public registers

Active

PEKÁREŇ JADRAN, s.r.o.

Company financial profileCompany ID 52999530Paulínska 24, 91701 TrnavaFounded 2020

Turnover 2024

432 K €

+36 %
Company ID
52999530
Tax ID
2121218462
VAT ID
SK2121218462, under §4, registered since Monday, September 14, 2020
Registered office
PEKÁREŇ JADRAN, s.r.o.Paulínska 24 91701 Trnava
Established
Thursday, March 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46479/T

Profit 2024

17 K €

−4.7 %

Assets

118 K €

+73 %

Equity

19 K €

+745 %

Debt ratio

84.0 %

−13 pp

Gross margin

44.7 %

−2.3 pp
Coming soon

Andromia score

Profit

−4.7 %
−24 K €2,381 €1,779 €17 K €17 K €20202021202220232024

Revenue

+35 %
0 €221 K €256 K €318 K €430 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−1.6 pp

Profit / revenue

ROA

14.1 %

−12 pp

Return on assets

ROE

88.2 %

−694 pp

Return on equity

Current ratio

0.29

−58 %

Current assets / current liabilities

Earnings before tax

22 K €

+9.9 %

Profit + income tax

Effective tax

22.9 %

+12 pp

Income tax / earnings before tax

Net working capital

−38 K €

−84 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020221 K €2021256 K €2022318 K €2023432 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods221 K €256 K €318 K €430 K €
Value added81 K €93 K €149 K €192 K €
Operating revenue221 K €256 K €318 K €432 K €
Profit after tax2,381 €1,779 €17 K €17 K €
Income tax1,514 €670 €2,161 €4,930 €

Assets

  • Non-current assets102 K €
  • Current assets15 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities99 K €

Balance sheet

Assets

Item2021202220232024
Total assets42 K €36 K €68 K €118 K €
Non-current assets36 K €30 K €23 K €102 K €
Property, plant and equipment36 K €30 K €23 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,879 €5,956 €45 K €15 K €
Inventory1,534 €1,647 €37 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,302 €309 €2,507 €2,021 €
Financial accounts1,043 €4,000 €5,430 €859 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities42 K €36 K €68 K €118 K €
Equity−17 K €−15 K €2,232 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−24 K €−22 K €−20 K €−2,768 €
Profit/loss for the accounting period after tax2,381 €1,779 €17 K €17 K €
Liabilities59 K €51 K €66 K €99 K €
Non-current liabilities0 €0 €0 €38 K €
Current liabilities59 K €51 K €65 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €350 €350 €7,127 €

Income tax

Tax liability trend

0 €1,514 €670 €2,161 €4,930 €20202021202220232024
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 period1,387.12 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,971.63 €Yes

Business activities

6 registered activities

  • výroba pekárskych výrobkovValid from Saturday, December 13, 2025
  • výroba pekárskych a cukrárskych výrobkovValid Saturday, October 25, 2025 – Friday, December 12, 2025
  • Výroba pekárskych a cukrárskych výrobkovValid Tuesday, November 24, 2020 – Friday, October 17, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 19, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 19, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 21, 2022

    Address Koče Kolarova 035, 23101 Zrenjanin, Srbská republika

  • KonateľThursday, March 19, 2020 – Thursday, July 28, 2022

    Address Koče Kolarova 035, 23101 Zrenjanin, Srbská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 18, 2025

    Address Koče Kolarova 035, 23101 Zrenjanin, Srbská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2020

    Address Koče Kolarova 035, 23101 Zrenjanin, Srbská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 19, 2020 – Friday, October 17, 2025

    Address Koče Kolarova 035, 23101 Zrenjanin, Srbská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46479/T
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PEKÁREŇ JADRAN, s.r.o.

Registered office

PEKÁREŇ JADRAN, s.r.o.

Paulínska 24, 91701 Trnava

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