PEMOS, s.r.o.

Company financial profile・Company ID 35727071・Mostová 93, 92507 Mostová・Founded 1997

Financial report Financial statements

Terminated since Tuesday, November 23, 2021

Turnover 2020

20 K €

−77 %

Company ID: 35727071
Tax ID: —
VAT ID: —

Registered office: PEMOS, s.r.o.Mostová 93 92507 Mostová
Established: Tuesday, September 16, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/10809/T
Dissolution date: Tuesday, November 23, 2021

Profit 2020

−4,693 €

+78 %Net profit after tax

Assets

980 €

+115 %Total assets, stated excl. VAT

Equity

6,639 €

+144 %Assets less external liabilities

Debt ratio

153.1 %

+290 ppLiabilities / total assets

Gross margin

-24.0 %

+1.9 ppGross profit / sales

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Andromia score

—

Profit

+78 %

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

Revenue

−77 %

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

Income tax

Tax liability trend

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

-24.0 %

+1.8 pp

Profit / revenue

Profit margin

-24.0 %

+1.8 pp

Profit / sales

ROA

-478.9 %

−820 pp

Return on assets

ROE

-70.7 %

−215 pp

Return on equity

Return on costs

-19.4 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

-24.0 %

+1.8 pp

Added value / revenue

Earnings before tax

−4,693 €

+78 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	39 K €	203 K €	84 K €	20 K €
Value added	39 K €	−10 K €	−22 K €	−4,693 €
Operating revenue	39 K €	203 K €	84 K €	20 K €
Profit after tax	38 K €	−11 K €	−22 K €	−4,693 €
Income tax	1,492 €	0 €	0 €	0 €
Current income tax	1,492 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	2,500 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets980 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity6,639 €
Liabilities1,500 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	62 K €	1,113 €	−6,326 €	980 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	1,113 €	90 K €	980 €
Inventory	25 K €	0 €	0 €	0 €
Non-current receivables	36 K €	0 €	0 €	0 €
Current receivables	0 €	1,113 €	90 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	−97 K €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	62 K €	15 K €	−6,326 €	8,139 €
Equity	62 K €	6,639 €	−15 K €	6,639 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−76 K €	0 €	0 €
Profit/loss for the accounting period after tax	55 K €	62 K €	−22 K €	−7,159 €
Liabilities	0 €	8,000 €	8,640 €	1,500 €
Non-current liabilities	0 €	8,000 €	8,640 €	1,500 €
Current liabilities	0 €	0 €	0 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

krajčírstvoValid Friday, November 21, 1997 – Tuesday, November 23, 2021
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, November 21, 1997 – Tuesday, November 23, 2021
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid Friday, November 21, 1997 – Tuesday, November 23, 2021
leasingValid Friday, November 21, 1997 – Tuesday, November 23, 2021
poradenská činnosť v oblasti obchoduValid Friday, November 21, 1997 – Tuesday, November 23, 2021
prenájom priemyselného tovaruValid Friday, November 21, 1997 – Tuesday, November 23, 2021
reklamná a propagačná činnosťValid Friday, November 21, 1997 – Tuesday, November 23, 2021
sprostredkovanie dopravyValid Friday, November 21, 1997 – Tuesday, November 23, 2021
sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostíValid Friday, November 21, 1997 – Tuesday, November 23, 2021
sprostredkovanie obchoduValid Friday, November 21, 1997 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Ľudovít HalákEnded
KonateľFriday, November 21, 1997 – Tuesday, November 23, 2021
Address Romanova 27, 85102 Bratislava, Slovenská republika
Juraj KrajniakEnded
KonateľTuesday, September 16, 1997 – Thursday, November 20, 1997
Address V. Benedikta 305/32, 97101 Prievidza, Slovenská republika
Ľudovít TóthEnded
KonateľTuesday, September 16, 1997 – Thursday, November 20, 1997
Address Toplianska 28, Bratislava, Slovenská republika

Related persons

0 active of 4

Ing. Ľudovít HalákEnded
Spoločník v.o.s. / s.r.o.Friday, April 23, 1999 – Tuesday, November 23, 2021
Address Romanova 27, 85102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ľudovít HalákEnded
Spoločník v.o.s. / s.r.o.Friday, November 21, 1997 – Thursday, April 22, 1999
Address Romanova 27, 85102 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Juraj KrajniakEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 16, 1997 – Thursday, November 20, 1997
Address V. Benedikta 305/32, 97101 Prievidza, Slovenská republika
Share50 %Contribution50,000 SKK
Ľudovít TóthEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 16, 1997 – Thursday, November 20, 1997
Address Toplianska 28, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

2 changes in the register

Names
2 records
- PEMOS, s.r.o.Friday, November 21, 1997 – Tuesday, November 23, 2021
- 4.DSA trade, s.r.o.Tuesday, September 16, 1997 – Thursday, November 20, 1997
Registered office
2 records
- Mostová 93, 92507 Mostová, Slovenská republikaFriday, November 21, 1997 – Tuesday, November 23, 2021
- Toplianska 28, 82107 Bratislava, Slovenská republikaTuesday, September 16, 1997 – Thursday, November 20, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/10809/T
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Friday, April 23, 1999Dodatkom č. 2 spísaným dňa 04.03.1999 do notárskej zápisnice Nz 27/99 bol základný dokument spoločnosti prispôsobený zákonu č. 11/1998 Z.z.
Friday, November 21, 1997Notárska zápisnica N 561/97, Nz 550/97 spísaná dňa 30.09.1997 notárom JUDr. Helena Hrušovská osvedčujúca priebeh mimoriadneho valného zhromaždenia, na ktorom boli schválené prevody obchodných podielov a dodatok č. 1 k spoločenskej zmluve. Zmena obchodného mena zo 4.DSA trade, s.r.o. na PEMOS, s.r.o.
Tuesday, September 16, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 20.08.1997, v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

PEMOS, s.r.o.

Registered office

PEMOS, s.r.o.

Mostová 93, 92507 Mostová

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PEMOS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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