Company data from Slovak public registers

Active

PEMA JAHODY, s.r.o.

Company financial profileCompany ID 31614752ČSA 1190/26, 02404 Kysucké Nové MestoFounded 1994

Turnover 2025

23 K €

−15 %
Company ID
31614752
Tax ID
2020423614
VAT ID
SK2020423614, under §7a, registered since Monday, March 28, 2022
Registered office
PEMA JAHODY, s.r.o.ČSA 1190/26 02404 Kysucké Nové Mesto
Established
Wednesday, September 21, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2187/L

Profit 2025

−2,186 €

−284 %

Assets

57 K €

−9.4 %

Equity

15 K €

−13 %

Debt ratio

73.7 %

+1.0 pp

Gross margin

-14.2 %

−18 pp
Coming soon

Andromia score

Profit

−284 %
−310 €3,038 €1,646 €−2,945 €1,792 €720 €1,116 €−8,799 €13 K €1,190 €−2,186 €20152016201720182019202020212022202320242025

Revenue

−26 %
320 €16 K €32 K €39 K €41 K €39 K €33 K €37 K €31 K €21 K €16 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.4 %

−14 pp

Profit / revenue

ROA

-3.9 %

−5.8 pp

Return on assets

ROE

-14.7 %

−22 pp

Return on equity

Current ratio

1.11

+1.0 %

Current assets / current liabilities

Earnings before tax

−1,846 €

−221 %

Profit + income tax

Effective tax

-18.4 %

−41 pp

Income tax / earnings before tax

Net working capital

4,250 €

+1.7 %

Current assets − current liabilities

Revenue CAGR

47.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201537 K €201638 K €201730 K €201840 K €201936 K €202033 K €202134 K €202236 K €202327 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €31 K €21 K €16 K €
Value added12 K €14 K €811 €−2,227 €
Operating revenue34 K €36 K €27 K €23 K €
Profit after tax−8,799 €13 K €1,190 €−2,186 €
Income tax0 €861 €340 €340 €

Assets

  • Non-current assets12 K €
  • Current assets44 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €50 K €62 K €57 K €
Non-current assets1,803 €3,359 €14 K €12 K €
Property, plant and equipment1,803 €3,359 €14 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €47 K €48 K €44 K €
Inventory17 K €20 K €18 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €7,500 €0 €
Financial accounts20 K €27 K €22 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €50 K €62 K €57 K €
Equity2,669 €16 K €17 K €15 K €
Share capital6,660 €6,660 €6,660 €6,660 €
Profit/loss of previous years4,161 €−4,638 €8,542 €9,732 €
Profit/loss for the accounting period after tax−8,799 €13 K €1,190 €−2,186 €
Liabilities36 K €34 K €45 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €33 K €44 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,150 €1,439 €1,362 €1,506 €

Income tax

Tax liability trend

480 €583 €480 €0 €0 €166 €218 €0 €861 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Thursday, December 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 22, 2022
  • Čistiace a upratovacie službyValid from Thursday, December 22, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 22, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 22, 2022
  • Kuriérske službyValid from Thursday, December 22, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 22, 2022
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, December 22, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, December 22, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, February 11, 2015

    Address ČSA 1190/43, 02404 Kysucké Nové Mesto, Slovenská republika

  • KonateľWednesday, February 17, 2016 – Monday, January 21, 2019

    Address Benkova 2751/8A, 02404 Kysucké Nové Mesto, Slovenská republika

  • KonateľWednesday, September 21, 1994 – Tuesday, March 31, 2015

    Address Kysucký Lieskovec 689, Kysucký Lieskovec, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2019

    Address ČSA 1190/43, 02404 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution6,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2016 – Monday, January 21, 2019

    Address Benkova 2751/8A, 02404 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution3,330 EUR
  • Peter MacušInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2016 – Monday, January 21, 2019

    Address ČSA 1190/43, 02404 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution3,330 EUR
  • Peter MacušInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Tuesday, February 16, 2016

    Address ČSA 1190/43, 02404 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution6,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Tuesday, March 31, 2015

    Address Kysucký Lieskovec 689, Kysucký Lieskovec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 14, 2007 – Thursday, March 26, 2009

    Address Kysucký Lieskovec 689, Kysucký Lieskovec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 1999 – Wednesday, June 13, 2007

    Address Tulská 3/15, Žilina, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 1999 – Wednesday, June 13, 2007

    Address Kysucký Lieskovec 689, Kysucký Lieskovec, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 21, 1994 – Tuesday, March 23, 1999

    Address Tulská 3/15, Žilina, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 21, 1994 – Tuesday, March 23, 1999

    Address Horný Vadičov 330, Horný Vadičov, Slovenská republika

    Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2187/L
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 24, 1999Na zasadnutí valného zhromaždenia konanom dňa 23.7.1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, September 21, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.8.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 6046
PEMA JAHODY, s.r.o.

Registered office

PEMA JAHODY, s.r.o.

ČSA 1190/26, 02404 Kysucké Nové Mesto

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