Company data from Slovak public registers

Active

PEKÁREŇ BAGETA, s.r.o.

Company financial profileCompany ID 53293819Ul. M. R. Štefánika 475/36, 93401 LeviceFounded 2020

Turnover 2025

649 K €

−0.4 %
Company ID
53293819
Tax ID
2121325393
VAT ID
SK2121325393, under §4, registered since Friday, January 1, 2021
Registered office
PEKÁREŇ BAGETA, s.r.o.Ul. M. R. Štefánika 475/36 93401 Levice
Established
Thursday, September 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52298/N

Profit 2025

15 K €

+19 %

Assets

154 K €

+14 %

Equity

109 K €

+15 %

Debt ratio

29.0 %

−0.8 pp

Gross margin

35.6 %

+9.7 pp
Coming soon

Andromia score

Profit

+19 %
506 €750 €−100 €3,254 €12 K €15 K €202020212022202320242025

Revenue

−0.2 %
3,237 €1,050 €0 €25 K €647 K €646 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.4 pp

Profit / revenue

ROA

9.5 %

+0.4 pp

Return on assets

ROE

13.4 %

+0.4 pp

Return on equity

Current ratio

3.85

+9.7 %

Current assets / current liabilities

Earnings before tax

18 K €

+14 %

Profit + income tax

Effective tax

20.8 %

−3.0 pp

Income tax / earnings before tax

Net working capital

95 K €

+30 %

Current assets − current liabilities

Revenue CAGR

275.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,237 €20201,050 €20210 €202225 K €2023652 K €2024649 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €25 K €647 K €646 K €
Value added−100 €4,689 €168 K €230 K €
Operating revenue0 €25 K €652 K €649 K €
Profit after tax−100 €3,254 €12 K €15 K €
Income tax0 €556 €3,840 €3,840 €
Current income tax0 €556 €3,840 €3,840 €

Assets

  • Non-current assets24 K €
  • Current assets129 K €
  • Accruals and deferrals1,518 €

Liabilities and equity

  • Equity109 K €
  • Liabilities45 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,157 €34 K €135 K €154 K €
Non-current assets0 €18 K €26 K €24 K €
Property, plant and equipment0 €18 K €26 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,157 €15 K €103 K €129 K €
Inventory0 €8,160 €8,300 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,468 €50 K €55 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,157 €5,462 €44 K €64 K €
Accruals and deferrals0 €725 €6,393 €1,518 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,157 €34 K €135 K €154 K €
Equity6,157 €32 K €95 K €109 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €226 €500 €
Profit/loss of previous years1,194 €1,094 €4,185 €16 K €
Profit/loss for the accounting period after tax−100 €3,254 €12 K €15 K €
Liabilities0 €1,120 €40 K €45 K €
Non-current liabilities0 €0 €9,906 €8,311 €
Current liabilities0 €1,120 €29 K €34 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,083 €2,934 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

89 €133 €0 €556 €3,840 €3,840 €202020212022202320242025
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 period692.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 17, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 17, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 17, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 17, 2020
  • Výroba pekárskych a cukrárenských výrobkovValid from Thursday, September 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 17, 2020

    Address Ul. M. R. Štefánika 475/36, 93401 Levice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2020

    Address Ul. M. R.Štefánika 476/36, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52298/N
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEKÁREŇ BAGETA, s.r.o.

Registered office

PEKÁREŇ BAGETA, s.r.o.

Ul. M. R. Štefánika 475/36, 93401 Levice

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