Company data from Slovak public registers

Active

Panadéria s.r.o.

Company financial profileCompany ID 54387183Ulica Gagarinova 2695/1, 98403 LučenecFounded 2022

Turnover 2025

26 K €

+4.8 %
Company ID
54387183
Tax ID
2121645152
VAT ID
SK2121645152, under §4, registered since Friday, September 2, 2022
Registered office
Panadéria s.r.o.Ulica Gagarinova 2695/1 98403 Lučenec
Established
Thursday, January 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42920/S

Profit 2025

−2,568 €

+1.3 %

Assets

1,494 €

−58 %

Equity

−4,848 €

−113 %

Debt ratio

424.5 %

+261 pp

Gross margin

8.9 %

+0.9 pp
Coming soon

Andromia score

Profit

+1.3 %
−3,400 €−1,278 €−2,603 €−2,568 €2022202320242025

Revenue

+4.8 %
4,672 €17 K €25 K €26 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.9 %

+0.6 pp

Profit / revenue

ROA

-171.9 %

−99 pp

Return on assets

ROE

53.0 %

−61 pp

Return on equity

Current ratio

0.24

−61 %

Current assets / current liabilities

Earnings before tax

−2,228 €

+1.5 %

Profit + income tax

Effective tax

-15.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−4,808 €

−113 %

Current assets − current liabilities

Revenue CAGR

76.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,672 €202218 K €202325 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,672 €17 K €25 K €26 K €
Value added−3,298 €1,332 €1,975 €2,305 €
Operating revenue4,672 €18 K €25 K €26 K €
Profit after tax−3,400 €−1,278 €−2,603 €−2,568 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,494 €

Liabilities and equity

  • Equity−4,848 €
  • Liabilities6,342 €

Balance sheet

Assets

Item2022202320242025
Total assets1,996 €1,690 €3,574 €1,494 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,996 €1,690 €3,574 €1,494 €
Inventory364 €482 €1,100 €848 €
Non-current receivables0 €0 €0 €0 €
Current receivables305 €−34 €0 €0 €
Financial accounts1,327 €1,242 €2,474 €646 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,996 €1,690 €3,574 €1,494 €
Equity1,600 €322 €−2,280 €−4,848 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,400 €−4,677 €−7,280 €
Profit/loss for the accounting period after tax−3,400 €−1,278 €−2,603 €−2,568 €
Liabilities396 €1,368 €5,854 €6,342 €
Non-current liabilities0 €10 €25 €40 €
Current liabilities396 €1,358 €5,829 €6,302 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
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 period110.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, January 27, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 27, 2022
  • Čistiace a upratovacie službyValid from Thursday, January 27, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, January 27, 2022
  • Prenájom hnuteľných vecí.Valid from Thursday, January 27, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Thursday, January 27, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 27, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Thursday, January 27, 2022
  • Výroba pekárskych a cukrárskych výrobkovValid from Thursday, January 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 27, 2022

    Address Ulica Gagarinova 2695/1, 98403 Lučenec, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023

    Address Ulica Gagarinova 2695/1, 98403 Lučenec, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023

    Address Ulica Gagarinova 2695/1, 98403 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022

    Address Rúbanisko III. 2904/25, 98403 Lučenec, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 30, 2022 – Wednesday, April 12, 2023

    Address Ulica Gagarinova 2695/1, 98403 Lučenec, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 27, 2022 – Wednesday, June 29, 2022

    Address Ulica Gagarinova 2695/1, 98403 Lučenec, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 27, 2022 – Wednesday, June 29, 2022

    Address Ulica Gagarinova 2695/1, 98403 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42920/S
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Panadéria s.r.o.

Registered office

Panadéria s.r.o.

Ulica Gagarinova 2695/1, 98403 Lučenec

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