Company data from Slovak public registers

PEMA, spol. s r.o.

Company financial profile・Company ID 31646883・A. Zaymussa 72/8, 01001 Žilina・Founded 1996

Active

Turnover 2025

411 K €

−3.5 %
Company ID
31646883
Tax ID
2020447308
VAT ID
SK2020447308, under §4, registered since Thursday, June 26, 1997
Registered office
PEMA, spol. s r.o.A. Zaymussa 72/8 01001 Žilina
Established
Tuesday, March 12, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3212/L

Profit 2025

11 K €

−50 %Net profit after tax

Assets

485 K €

−2.6 %Total assets, stated excl. VAT

Equity

226 K €

+4.9 %Assets less external liabilities

Debt ratio

53.4 %

−3.3 ppLiabilities / total assets

Gross margin

17.8 %

−2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−50 %
38 K €−34 K €−14 K €12 K €42 K €5,141 €−21 K €−132 €−6,762 €−9,224 €21 K €11 K €201420152016201720182019202020212022202320242025201438 K €2015−34 K €2016−14 K €201712 K €201842 K €20195,141 €2020−21 K €2021−132 €2022−6,762 €2023−9,224 €202421 K €202511 K €

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

Revenue

−3.5 %
335 K €316 K €339 K €322 K €313 K €304 K €317 K €322 K €339 K €356 K €426 K €411 K €2014201520162017201820192020202120222023202420252014335 K €2015316 K €2016339 K €2017322 K €2018313 K €2019304 K €2020317 K €2021322 K €2022339 K €2023356 K €2024426 K €2025411 K €

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

Income tax

Tax liability trend

11 K €960 €960 €960 €4,922 €0 €0 €13 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 201411 K €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20184,922 €Total tax · 20190 €Total tax · 20200 €Total tax · 202113 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €

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 %

−2.4 pp

Profit / revenue

Profit margin

2.6 %

−2.4 pp

Profit / sales

ROA

2.2 %

−2.1 pp

Return on assets

ROE

4.7 %

−5.2 pp

Return on equity

Return on costs

2.6 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

17.8 %

−2.2 pp

Added value / revenue

Earnings before tax

12 K €

−46 %

Profit + income tax

Effective tax

15.4 %

+7.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

337 K €2014317 K €2015340 K €2016322 K €2017313 K €2018305 K €2019319 K €2020341 K €2021340 K €2022357 K €2023426 K €2024411 K €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 goods339 K €356 K €426 K €411 K €
Value added44 K €45 K €85 K €73 K €
Operating revenue340 K €357 K €426 K €411 K €
Profit after tax−6,762 €−9,224 €21 K €11 K €
Income tax0 €0 €1,920 €1,920 €

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 assets436 K €
  • Current assets49 K €

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

Liabilities and equity

  • Equity226 K €
  • Liabilities259 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets522 K €494 K €498 K €485 K €
Non-current assets481 K €455 K €430 K €436 K €
Property, plant and equipment181 K €155 K €130 K €136 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets300 K €300 K €300 K €300 K €
Current assets41 K €39 K €68 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €15 K €56 K €38 K €
Financial accounts14 K €24 K €12 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities522 K €494 K €498 K €485 K €
Equity203 K €194 K €215 K €226 K €
Share capital97 K €97 K €97 K €97 K €
Profit/loss of previous years103 K €96 K €87 K €108 K €
Profit/loss for the accounting period after tax−6,762 €−9,224 €21 K €11 K €
Liabilities319 K €300 K €283 K €259 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities124 K €135 K €148 K €154 K €
Long-term bank loans195 K €165 K €135 K €105 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period389.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount50 €
Counterparties1
Latest contractMonday, January 1, 2024

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid from Friday, November 30, 2007
  • poskytovanie úverov a pôžičiek nebankovým spôsobomValid from Thursday, July 13, 2006
  • - prenájom nebytových priestorovValid from Thursday, March 16, 2000
  • - činnosť účtovných poradcovValid from Tuesday, March 12, 1996
  • - maloobchod so zmiešaným tovarom /okrem koncesovaných živností/Valid from Tuesday, March 12, 1996
  • - podnikateľské poradenstvo - poskytovanie informácií z oblasti marketinguValid from Tuesday, March 12, 1996
  • - prenájom iných strojov a prístrojov bez obsluhujúceho personáluValid from Tuesday, March 12, 1996
  • - sprostredkovanie obchoduValid from Tuesday, March 12, 1996
  • - veľkoobchod /okrem koncesovaných živností/Valid from Tuesday, March 12, 1996

Statutory bodies and related persons

Statutory body

4 active of 10
  • Konateľfrom Wednesday, January 21, 2026

    Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, January 21, 2026

    Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika

  • Konateľfrom Friday, January 21, 2005

    Address Jesenského 270/20, Považská Bystrica, Slovenská republika

  • Konateľfrom Friday, May 19, 2000

    Address Jesenského 270/20, Považská Bystrica, Slovenská republika

  • KonateľFriday, July 24, 2020 – Tuesday, November 12, 2024

    Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika

  • KonateľFriday, July 24, 2020 – Tuesday, November 12, 2024

    Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika

  • KonateľWednesday, April 25, 2007 – Tuesday, November 12, 2024

    Address Záhradná 67/11, Streženice, Slovenská republika

  • KonateľThursday, December 12, 1996 – Thursday, May 18, 2000

    Address Mestečko 155, Mestečko, Slovenská republika

  • KonateľThursday, December 12, 1996 – Thursday, January 20, 2005

    Address Tatranská 299/23-16, Považská Bystrica, Slovenská republika

  • KonateľTuesday, March 12, 1996 – Tuesday, April 24, 2007

    Address nám. Slobody 1404/50, Púchov, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022

    Address Tatranská 298, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution48,630 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2009

    Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution48,630 EUR
  • ProkuristaWednesday, November 13, 2024 – Wednesday, February 18, 2026

    Address Záhradná 67/11, Streženice, Slovenská republika

  • Amirp, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, June 1, 2019 – Tuesday, June 14, 2022

    Address Tatranská 298, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution48,630 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Friday, May 31, 2019

    Address Antona Bernoláka 2201/24, 01001 Žilina, Slovenská republika

    Share50 %Contribution48,630 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Monday, February 9, 2009

    Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution1,465,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Monday, February 9, 2009

    Address Antona Bernoláka 2201/24, 01001 Žilina, Slovenská republika

    Share50 %Contribution1,465,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 31, 2005 – Thursday, November 29, 2007

    Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 31, 2005 – Thursday, November 29, 2007

    Address Antona Bernoláka 2201/24, 01001 Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 19, 1999 – Friday, December 30, 2005

    Address Tatranská 299/23-16, Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

Legal predecessor

  • ID No.: 35715405from Friday, November 30, 2007

    Tatranská 298, Považská Bystrica, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3212/L
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Friday, November 30, 2007Na valnom zhromaždní obchodnej spoločnosti PEMA, spol. s r.o. konanom dňa 16. 11. 2007 sa rozhodlo o zlúčení obchodnej spoločnosti PEMA, spol. s r.o., so sídlom A. Zaymussa 72/8, 010 01 Žilina, IČO: 31 646 883 ako nástupnickej spoločnosti s obchodnou spoločnosťou POBRAS, s.r.o., so sídlom Tatranská 298, 017 01 Považská Bystrica, IČO: 35 715 405 ako zrušovanou a zanikajúcou spoločnosťou a o prechode imania zrušenej obchodnej spoločnosti POBRAS, s.r.o. na obchodnú spoločnosť PEMA, spol. s r.o., a to ku dňu 30. 11. 2007. Obchodná spoločnosť PEMA, spol. s r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti POBRAS, s.r.o..
  • Wednesday, March 22, 2006Predaj podniku alebo časti podniku: Valné zhromaždenie spoločnosti konané dňa 03.01.2006 schválilo predaj časti podniku na základe zmluvy o predaji časti podniku z 03.01.2006 kupujúcemu Ing. Petrovi Bisákovi.
  • Thursday, March 16, 2000Na valnom zhromaždení konanom dňa 26.11.1999 bol schválený Dodatok č. 6 k zakladateľskej listine.
  • Friday, March 19, 1999Na zasadnutí valného zhromaždenia konanom dňa 28.1.1999 bol schválený dodatok č. 5 k spoločenskej zmluve.
  • Tuesday, December 15, 1998Na zasadnutí valného zhromaždenia konanom dňa 31.7.1998 bol schválený dodatok č. 4/ k spoločenskej zmluve.
  • Monday, August 24, 1998Na zasadnutí valného zhromaždenia konanom dňa 15.7.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, November 19, 1997Na zasadnutí valného zhromaždenia konanom dňa 5.9.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Thursday, December 12, 1996Na valnom zhromaždení konanom dňa 11.12.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, March 12, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice čís. NZ 42/96, zo dňa 29.2.1996 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8854
  • Friday, November 30, 2007Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
PEMA, spol. s r.o.

Registered office

PEMA, spol. s r.o.

A. Zaymussa 72/8, 01001 Žilina

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