Company data from Slovak public registers

Andromia Insight
Active

Pekáreň, KPK s. r. o.

Company financial profile・Company ID 55097685・Hviezdoslavova 224/3, 91701 Trnava・Founded 2023

Financial reportFinancial statements

Turnover 2024

1.4 M €

+40 %
Company ID
55097685
Tax ID
2121881124
VAT ID
SK2121881124, under §4, registered since Wednesday, February 1, 2023
Registered office
Pekáreň, KPK s. r. o.Hviezdoslavova 224/3 91701 Trnava
Established
Friday, January 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53197/T

Profit 2024

34 K €

+1,070 %

Assets

236 K €

+41 %

Equity

42 K €

+428 %

Debt ratio

82.3 %

−13 pp

Gross margin

50.2 %

−2.5 pp
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Andromia score

—

Profit

+1,070 %
2,885 €34 K €20232024

Revenue

+36 %
986 K €1.34 M €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+2.1 pp

Profit / revenue

ROA

14.3 %

+13 pp

Return on assets

ROE

81.1 %

+44 pp

Return on equity

Current ratio

1.24

+31 %

Current assets / current liabilities

Earnings before tax

43 K €

+405 %

Profit + income tax

Effective tax

22.2 %

−44 pp

Income tax / earnings before tax

Net working capital

40 K €

+614 %

Current assets − current liabilities

Revenue CAGR

36.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

999 K €20231.4 M €2024

Income statement

Item20232024
Sales of products, services and goods986 K €1.34 M €
Value added519 K €674 K €
Operating revenue999 K €1.4 M €
Profit after tax2,885 €34 K €
Income tax5,713 €9,636 €
Current income tax5,713 €9,636 €

Assets

  • Non-current assets32 K €
  • Current assets203 K €
  • Accruals and deferrals276 €

Liabilities and equity

  • Equity42 K €
  • Liabilities194 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets167 K €236 K €
Non-current assets35 K €32 K €
Property, plant and equipment35 K €32 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets131 K €203 K €
Inventory0 €40 K €
Non-current receivables0 €0 €
Current receivables81 K €51 K €
Current financial assets0 €0 €
Financial accounts50 K €112 K €
Accruals and deferrals1,057 €276 €

Liabilities and equity

Item20232024
Total equity and liabilities167 K €236 K €
Equity7,885 €42 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €144 €
Profit/loss of previous years0 €2,741 €
Profit/loss for the accounting period after tax2,885 €34 K €
Liabilities160 K €194 K €
Non-current liabilities831 €2,783 €
Current liabilities139 K €164 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions20 K €28 K €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

5,713 €9,636 €20232024
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 period4,852.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount21,091.68 €Yes
  • Debt with UnionDebt amount5,618.09 €Yes
  • Debt with Social Insurance AgencyDebt amount93,297.16 €Yes

Business activities

9 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 17, 2024
  • Poskytovanie služieb rýchlebo občerstvenia v spojení s predajom na priamu konzumáciu, prevádzovanie výdajne stravyValid from Friday, May 17, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 13, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 13, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, January 13, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, January 13, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, January 13, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 13, 2023
  • Výroba pekárskych výrobkovValid from Friday, January 13, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Miroslav Počuch
    Konateľfrom Friday, January 13, 2023

    Address Ulica Andreja Kmeťa 7806/10, 91701 Trnava, Slovenská republika

  • Renáta Fúziková
    Konateľfrom Friday, January 13, 2023

    Address Ulica Ľudmily Podjavorinskej 2543/15, 91701 Trnava, Slovenská republika

Related persons

3 active of 3
  • Ing. Miroslav Počuch
    Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023

    Address Ulica Andreja Kmeťa 7806/10, 91701 Trnava, Slovenská republika

    Share38 %Contribution1,900 EUR
  • Mgr. Mario Počuch
    Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023

    Address Okružné námestie 2903/6, 91701 Trnava, Slovenská republika

    Share32 %Contribution1,600 EUR
  • Renáta Fúziková
    Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023

    Address Ulica Ľudmily Podjavorinskej 2254/15, 91701 Trnava, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53197/T
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pekáreň, KPK s. r. o.

Registered office

Pekáreň, KPK s. r. o.

Hviezdoslavova 224/3, 91701 Trnava

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