Company data from Slovak public registers

P.E.M., s.r.o.

Company financial profile・Company ID 31591931・Sokolovská 2, 97405 Banská Bystrica・Founded 1993

Active

Turnover 2025

5,882 €

−39 %
Company ID
31591931
Tax ID
2021109772
VAT ID
—
Registered office
P.E.M., s.r.o.Sokolovská 2 97405 Banská Bystrica
Established
Monday, September 13, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/1420/S

Profit 2025

−155 €

−115 %Net profit after tax

Assets

192 K €

+0.1 %Total assets, stated excl. VAT

Equity

156 K €

−0.1 %Assets less external liabilities

Debt ratio

18.5 %

+0.1 ppLiabilities / total assets

Gross margin

38.6 %

+8.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−115 %
26 €−551 €825 €−332 €3,594 €−3,590 €188 K €259 €311 K €865 €1,029 €−155 €201420152016201720182019202020212022202320242025201426 €2015−551 €2016825 €2017−332 €20183,594 €2019−3,590 €2020188 K €2021259 €2022311 K €2023865 €20241,029 €2025−155 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−34 %
57 K €42 K €34 K €27 K €28 K €15 K €282 K €10 K €165 K €16 K €8,892 €5,882 €201420152016201720182019202020212022202320242025201457 K €201542 K €201634 K €201727 K €201828 K €201915 K €2020282 K €202110 K €2022165 K €202316 K €20248,892 €20255,882 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €480 €102 €48 K €46 €83 K €162 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 2019102 €Total tax · 202048 K €Total tax · 202146 €Total tax · 202283 K €Total tax · 2023162 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−13 pp

Profit / revenue

Profit margin

-2.6 %

−14 pp

Profit / sales

ROA

-0.1 %

−0.6 pp

Return on assets

ROE

-0.1 %

−0.8 pp

Return on equity

Return on costs

-2.6 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

38.6 %

+11 pp

Added value / revenue

Earnings before tax

185 €

−86 %

Profit + income tax

Effective tax

183.8 %

+159 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

57 K €201442 K €201534 K €201627 K €201728 K €201815 K €2019282 K €202010 K €2021165 K €202216 K €20239,672 €20245,882 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods165 K €16 K €8,892 €5,882 €
Value added135 K €3,354 €2,677 €2,270 €
Operating revenue165 K €16 K €9,672 €5,882 €
Profit after tax311 K €865 €1,029 €−155 €
Income tax83 K €162 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets8,630 €
  • Current assets183 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity156 K €
  • Liabilities35 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets573 K €232 K €192 K €192 K €
Non-current assets8,630 €8,630 €8,630 €8,630 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8,630 €8,630 €8,630 €8,630 €
Current assets564 K €223 K €183 K €183 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables124 K €200 K €147 K €157 K €
Financial accounts440 K €23 K €36 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities573 K €232 K €192 K €192 K €
Equity466 K €156 K €157 K €156 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Profit/loss of previous years148 K €148 K €149 K €150 K €
Profit/loss for the accounting period after tax311 K €865 €1,029 €−155 €
Liabilities107 K €76 K €35 K €35 K €
Non-current liabilities7,926 €7,926 €7,926 €7,926 €
Current liabilities72 K €1,497 €174 €467 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • sprostredkovanie poistenia ako poisťovací agentValid from Wednesday, March 31, 2010
  • činnosť ekonomických poradcovValid from Wednesday, April 13, 2005
  • faktoringValid from Wednesday, April 13, 2005
  • finančný lízingValid from Wednesday, April 13, 2005
  • forfaitingValid from Wednesday, April 13, 2005
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, April 13, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Wednesday, April 13, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Wednesday, April 13, 2005
  • organizovanie seminárov a kurzov v rozsahu voľnej živnostiValid from Wednesday, April 13, 2005
  • poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Wednesday, April 13, 2005

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Sunday, February 7, 1999

    Address Sokolovská 2, 97405 Banská Bystrica, Slovenská republika

  • KonateľTuesday, February 25, 1997 – Tuesday, July 28, 2009

    Address Nám. Ľ.Štúra 26, Banská Bystrica, Slovenská republika

  • KonateľFriday, February 7, 1997 – Wednesday, February 16, 2005

    Address Slávičie údolie 28, Bratislava, Slovenská republika

  • KonateľFriday, February 7, 1997 – Wednesday, February 16, 2005

    Address Toryská 34, Bratislava, Slovenská republika

  • KonateľMonday, September 13, 1993 – Monday, February 24, 1997

    Address Horná 40, Banská Bystrica, Slovenská republika

  • KonateľMonday, September 13, 1993 – Monday, February 24, 1997

    Address Tatranská 37, Banská Bystrica, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2009

    Address Sokolovská 2, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 17, 2005 – Tuesday, July 28, 2009

    Address Nám. Ľ.Štúra 26, Banská Bystrica, Slovenská republika

    Share100 %Contribution201,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 8, 1999 – Wednesday, February 16, 2005

    Address Slávičie údolie 28, Bratislava, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 8, 1999 – Wednesday, February 16, 2005

    Address Nám. Ľ.Štúra 26, Banská Bystrica, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 8, 1999 – Wednesday, February 16, 2005

    Address Toryská 34, Bratislava, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 25, 1997 – Sunday, February 7, 1999

    Address Slávičie údolie 28, Bratislava, Slovenská republika

    Share33 %Contribution33,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 25, 1997 – Sunday, February 7, 1999

    Address Nám. Ľ.Štúra 26, Banská Bystrica, Slovenská republika

    Share34 %Contribution34,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 25, 1997 – Sunday, February 7, 1999

    Address Toryská 34, Bratislava, Slovenská republika

    Share33 %Contribution33,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 13, 1993 – Monday, February 24, 1997

    Address Horná 40, Banská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 13, 1993 – Monday, February 24, 1997

    Address Tatranská 37, Banská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • P.E.M., s.r.o.from Tuesday, February 25, 1997
    • EXTRADE, s r.o.Monday, September 13, 1993 – Monday, February 24, 1997
  • Registered office

    3 records
    • Sokolovská 2, 97405 Banská Bystrica, Slovenská republikafrom Tuesday, August 9, 2005
    • Nám. Ľ.Štúra 26, 97405 Banská Bystrica, Slovenská republikaTuesday, February 25, 1997 – Monday, August 8, 2005
    • Horná 40, 97401 Banská Bystrica, Slovenská republikaMonday, September 13, 1993 – Monday, February 24, 1997

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/1420/S
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, June 5, 2003. Na valnom zhromaždení konanom dňa 27.12.2002 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 3, ktorý je úplným znením spoločenskej zmluvy.
  • Monday, February 8, 1999. Zapisuje sa zmena spoločenskej zmluvy - Dodatok č.2, schválená valným zhromaždením dňa 3.7.1998, ktorým bola upravená spoločenská zmluva v zmysle zák.č. 11/1998 Z.z.
  • Tuesday, February 25, 1997Valné zhromaždenie, konané dňa 7.2.1997, schválilo Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 4022
  • Monday, September 13, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.8.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.
P.E.M., s.r.o.

Registered office

P.E.M., s.r.o.

Sokolovská 2, 97405 Banská Bystrica

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