Active

PEMAS, s.r.o.

Company financial profile・Company ID 34098691・Rázusova 2, 94901 Nitra・Founded 1994

Financial report Financial statements

Turnover 2025

139 K €

+19 %

Company ID: 34098691
Tax ID: 2020409776
VAT ID: SK2020409776, under §4, registered since Tuesday, April 5, 1994

Registered office: PEMAS, s.r.o.Rázusova 2 94901 Nitra
Established: Tuesday, March 29, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/146/N

Profit 2025

−9,803 €

+49 %

Assets

363 K €

+5.0 %

Equity

157 K €

−5.9 %

Debt ratio

56.9 %

+6.7 pp

Gross margin

55.6 %

+7.2 pp

Coming soon

Andromia score

—

Profit

+49 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

+9.4 pp

Profit / revenue

ROA

-2.7 %

+2.9 pp

Return on assets

ROE

-6.3 %

+5.3 pp

Return on equity

Current ratio

0.36

+0.8 %

Current assets / current liabilities

Earnings before tax

−8,843 €

+52 %

Profit + income tax

Effective tax

-10.9 %

−5.6 pp

Income tax / earnings before tax

Net working capital

−116 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	112 K €	114 K €	138 K €
Value added	45 K €	66 K €	55 K €	77 K €
Operating revenue	86 K €	112 K €	117 K €	139 K €
Profit after tax	−51 K €	−25 K €	−19 K €	−9,803 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets297 K €
Current assets66 K €
Accruals and deferrals0 €

Liabilities and equity

Equity157 K €
Liabilities206 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	383 K €	365 K €	345 K €	363 K €
Non-current assets	311 K €	292 K €	297 K €	297 K €
Property, plant and equipment	311 K €	292 K €	297 K €	297 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	72 K €	49 K €	66 K €
Inventory	1,158 €	1,642 €	1,165 €	1,081 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	53 K €	37 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	18 K €	10 K €	24 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	383 K €	365 K €	345 K €	363 K €
Equity	210 K €	186 K €	166 K €	157 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	194 K €	143 K €	119 K €	100 K €
Profit/loss for the accounting period after tax	−51 K €	−25 K €	−19 K €	−9,803 €
Liabilities	165 K €	170 K €	173 K €	206 K €
Non-current liabilities	5,239 €	5,463 €	5,688 €	5,900 €
Current liabilities	111 K €	124 K €	135 K €	182 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	49 K €	40 K €	32 K €	18 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	7,202 €	8,679 €	5,894 €	0 €

Income tax

Tax liability trend

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 period213.19 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, May 17, 2024
Vodoinštalatérstvo a kúrenárstvoValid from Friday, May 17, 2024
balenie tovaruValid from Friday, January 23, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Friday, January 23, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Friday, January 23, 2004
predaj alko a nealko nápojov na priamu konzumáciuValid from Friday, January 23, 2004
prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Friday, January 23, 2004
prevádzkovanie telovýchovných zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, January 23, 2004
reklamná a propagačná činnosťValid from Friday, January 23, 2004
skladovanieValid from Friday, January 23, 2004

Statutory bodies and related persons

Statutory body

1 active of 7

Marian Rác
Konateľfrom Wednesday, December 9, 2020
Address Rastislavova 880/402, 95141 Lužianky, Slovenská republika
Ing. Peter KratochvílInactive
KonateľFriday, January 23, 2004 – Tuesday, April 14, 2009
Address Južná 21, 94901 Nitra, Slovenská republika
Marián RácInactive
KonateľFriday, January 23, 2004 – Tuesday, December 8, 2020
Address Rastislavova 402, 95141 Lužianky, Slovenská republika
Marián RácInactive
KonateľMonday, July 20, 1998 – Thursday, January 22, 2004
Address Vodná 5, Nitra, Slovenská republika
Peter KratochvílInactive
KonateľMonday, July 20, 1998 – Thursday, January 22, 2004
Address Družstevná 16, Veľké Zálužie, Slovenská republika
Marián RácInactive
KonateľTuesday, March 29, 1994 – Sunday, July 19, 1998
Address Vodná 5, Nitra, Slovenská republika
Peter KratochvílInactive
KonateľTuesday, March 29, 1994 – Sunday, July 19, 1998
Address Družstevná 6, Veľké Zálužie, Slovenská republika

Related persons

1 active of 8

Marian Rác
Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020
Address Rastislavova 880/402, 95141 Lužianky, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marián RácInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Tuesday, December 8, 2020
Address Rastislavova 402, 95141 Lužianky, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter KratochvílInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2004 – Tuesday, April 14, 2009
Address Južná 21, 94901 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Marián RácInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2004 – Tuesday, April 14, 2009
Address Rastislavova 402, 95141 Lužianky, Slovenská republika
Share50 %Contribution100,000 SKK
Marián RácInactive
Spoločník v.o.s. / s.r.o.Monday, July 20, 1998 – Thursday, January 22, 2004
Address Vodná 5, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Peter KratochvílInactive
Spoločník v.o.s. / s.r.o.Monday, July 20, 1998 – Thursday, January 22, 2004
Address Družstevná 16, Veľké Zálužie, Slovenská republika
Share50 %Contribution100,000 SKK
Marián RácInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 1994 – Sunday, July 19, 1998
Address Vodná 5, Nitra, Slovenská republika
Share50 %Contribution50,000 SKK
Peter KratochvílInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 1994 – Sunday, July 19, 1998
Address Družstevná 6, Veľké Zálužie, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/146/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, January 23, 2004Spoločenská zmluva zo dňa 19.12.2002 (zmena sídla z: Pražská č. 6, Nitra, na: Rázusova 2, Nitra). Dodatok zo dňa 17.6.2003 k spoločenskej zmluve.
Monday, July 20, 1998Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 13.05.1998 a Dodatkom č.2 zo dňa 03.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č.11/1998 Z.z..
Tuesday, March 29, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 17.1.1994 v súlade s § 56 - 75 a § 105 nasl. Obchodného zákonníka č.513/1991 Zb. Stary spis: S.r.o. 393

PEMAS, s.r.o.

Registered office

PEMAS, s.r.o.

Rázusova 2, 94901 Nitra

Open in Google Maps

PEMAS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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