Company data from Slovak public registers

Active

Čati pekáreň, s. r. o.

Company financial profileCompany ID 53681347J. Kozáčeka 2401/10, 96001 ZvolenFounded 2021

Turnover 2025

752 K €

+54 %
Company ID
53681347
Tax ID
2121471759
VAT ID
SK2121471759, under §4, registered since Tuesday, March 1, 2022
Registered office
Čati pekáreň, s. r. o.J. Kozáčeka 2401/10 96001 Zvolen
Established
Tuesday, April 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41125/S

Profit 2025

48 K €

−31 %

Assets

312 K €

−3.6 %

Equity

245 K €

+25 %

Debt ratio

21.7 %

−18 pp

Gross margin

27.3 %

−9.6 pp
Coming soon

Andromia score

Profit

−31 %
3,342 €5,605 €112 K €70 K €48 K €20212022202320242025

Revenue

+58 %
33 K €315 K €484 K €477 K €752 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−8.0 pp

Profit / revenue

ROA

15.5 %

−6.3 pp

Return on assets

ROE

19.8 %

−16 pp

Return on equity

Current ratio

6.39

+116 %

Current assets / current liabilities

Earnings before tax

63 K €

−31 %

Profit + income tax

Effective tax

22.6 %

+0.5 pp

Income tax / earnings before tax

Net working capital

227 K €

+19 %

Current assets − current liabilities

Revenue CAGR

118.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €2021315 K €2022484 K €2023488 K €2024752 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods315 K €484 K €477 K €752 K €
Value added69 K €222 K €176 K €206 K €
Operating revenue315 K €484 K €488 K €752 K €
Profit after tax5,605 €112 K €70 K €48 K €
Income tax1,625 €30 K €20 K €14 K €
Current income tax1,625 €30 K €20 K €14 K €

Assets

  • Non-current assets43 K €
  • Current assets269 K €
  • Accruals and deferrals163 €

Liabilities and equity

  • Equity245 K €
  • Liabilities68 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €181 K €324 K €312 K €
Non-current assets16 K €52 K €36 K €43 K €
Property, plant and equipment7,500 €44 K €36 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8,100 €8,100 €0 €0 €
Current assets24 K €129 K €288 K €269 K €
Inventory589 €101 €260 €7,885 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €6,596 €220 K €211 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €123 K €68 K €49 K €
Accruals and deferrals0 €0 €55 €163 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €181 K €324 K €312 K €
Equity14 K €126 K €196 K €245 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years3,342 €8,948 €120 K €191 K €
Profit/loss for the accounting period after tax5,605 €112 K €70 K €48 K €
Liabilities26 K €56 K €128 K €68 K €
Non-current liabilities242 €529 €833 €1,271 €
Current liabilities25 K €55 K €97 K €42 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €30 K €24 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

590 €1,625 €30 K €20 K €14 K €20212022202320242025
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 period1,804.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

16 registered activities

  • Výroba pekárskych a cukrárskych výrobkovValid from Wednesday, June 16, 2021
  • Administratívne službyValid from Tuesday, April 20, 2021
  • Čistiace a upratovacie službyValid from Tuesday, April 20, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 20, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, April 20, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 20, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 20, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 20, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, April 20, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 20, 2021

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Wednesday, November 27, 2024

    Address Tehelná 2079/3, 96001 Zvolen, Slovenská republika

  • Konateľfrom Tuesday, April 2, 2024

    Address Tehelná 2079/3, 96001 Zvolen, Slovenská republika

  • KonateľMonday, June 7, 2021 – Wednesday, April 24, 2024

    Address M. R. Štefánika 1666/50, 96001 Zvolen, Slovenská republika

  • KonateľMonday, June 7, 2021 – Thursday, September 8, 2022

    Address Dózsa György utca 25, 2900 Komárom, Maďarsko

  • KonateľMonday, June 7, 2021 – Wednesday, April 24, 2024

    Address M.R. Štefánika 1666/50, 96001 Zvolen, Slovenská republika

  • KonateľMonday, June 7, 2021 – Thursday, September 8, 2022

    Address Szent Ferenc u. 12, 6700 Szeged, Maďarsko

  • KonateľTuesday, April 20, 2021 – Tuesday, June 15, 2021

    Address Ratka 101, 98601 Ratka, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2024

    Address Tehelná 2079/3, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Wednesday, April 24, 2024

    Address M.R.Štefánika 1660/50, 96001 Zvolen, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Wednesday, April 24, 2024

    Address M.R. Štefánika 1666/50, 96001 Zvolen, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2021 – Thursday, September 8, 2022

    Address Dózsa György utca 25, 2900 Komárom, Maďarsko

    Share25 %Contribution1,250 EUR
  • Sed OsmanajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2021 – Wednesday, April 24, 2024

    Address Tóth Árpád utca 1, 4287 Vámospércs, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2021 – Thursday, September 8, 2022

    Address Szent Ferenc u. 12, 6700 Szeged, Maďarsko

    Share25 %Contribution1,250 EUR
  • Sed OsmanajInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2021 – Tuesday, June 15, 2021

    Address Tóth Árpád utca 1, 4287 Vámospércs, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41125/S
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Čati pekáreň, s. r. o.

Registered office

Čati pekáreň, s. r. o.

J. Kozáčeka 2401/10, 96001 Zvolen

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