Company data from Slovak public registers

Active

Pekáreň REJAN, s. r. o.

Company financial profileCompany ID 56337485Školská 2021, 97901 Rimavská SobotaFounded 2024

Turnover 2025

335 K €

+884 %
Company ID
56337485
Tax ID
2122278631
VAT ID
SK2122278631, under §4, registered since Saturday, February 15, 2025
Registered office
Pekáreň REJAN, s. r. o.Školská 2021 97901 Rimavská Sobota
Established
Wednesday, June 19, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49546/S

Profit 2025

12 K €

+579 %

Assets

39 K €

+170 %

Equity

19 K €

+175 %

Debt ratio

52.0 %

−1.0 pp

Gross margin

38.8 %

+15 pp
Coming soon

Andromia score

Profit

+579 %
1,742 €12 K €20242025

Revenue

+884 %
34 K €335 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−1.6 pp

Profit / revenue

ROA

30.6 %

+18 pp

Return on assets

ROE

63.7 %

+38 pp

Return on equity

Current ratio

1.96

+3.7 %

Current assets / current liabilities

Earnings before tax

15 K €

+627 %

Profit + income tax

Effective tax

23.5 %

+5.4 pp

Income tax / earnings before tax

Net working capital

19 K €

+181 %

Current assets − current liabilities

Revenue CAGR

883.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €2024335 K €2025

Income statement

Item20242025
Sales of products, services and goods34 K €335 K €
Value added8,093 €130 K €
Operating revenue34 K €335 K €
Profit after tax1,742 €12 K €
Income tax386 €3,638 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities20 K €

Balance sheet

Assets

Item20242025
Total assets14 K €39 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets14 K €39 K €
Inventory2,351 €1,125 €
Non-current receivables0 €0 €
Current receivables26 €658 €
Financial accounts12 K €37 K €

Liabilities and equity

Item20242025
Total equity and liabilities14 K €39 K €
Equity6,742 €19 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,742 €
Profit/loss for the accounting period after tax1,742 €12 K €
Liabilities7,604 €20 K €
Non-current liabilities21 €407 €
Current liabilities7,583 €20 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

386 €3,638 €20242025
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 period266.88 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Výroba pekárskych a cukrárskych výrobkovValid from Friday, November 8, 2024
  • Čistiace a upratovacie službyValid from Wednesday, June 19, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 19, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 19, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, June 19, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, June 19, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, June 19, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 19, 2024

    Address Bátori út 11/A., 3143 Mátranovák, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024

    Address Mester utca 23, 4181 Nádudvar, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49546/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Pekáreň REJAN, s. r. o.

Registered office

Pekáreň REJAN, s. r. o.

Školská 2021, 97901 Rimavská Sobota

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