Company data from Slovak public registers

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Knižný veľkoobchod PEMIC, s.r.o.

Company financial profile・Company ID 35896931・Padlých hrdinov 60, 82106 Bratislava・Founded 2004

Financial reportFinancial statements

Turnover 2025

4.41 M €

−41 %
Company ID
35896931
Tax ID
2021867606
VAT ID
SK2021867606, under §4, registered since Friday, September 3, 2004
Registered office
Knižný veľkoobchod PEMIC, s.r.o.Padlých hrdinov 60 82106 Bratislava
Established
Saturday, August 14, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32811/B

Profit 2025

240 K €

−20 %

Assets

4.79 M €

+90 %

Equity

1.43 M €

+27 %

Debt ratio

70.1 %

+15 pp

Gross margin

7.6 %

+1.6 pp
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Andromia score

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Profit

−20 %
−66 K €130 K €115 K €53 K €46 K €80 K €145 K €137 K €176 K €299 K €240 K €20152016201720182019202020212022202320242025

Revenue

−41 %
5.97 M €5.78 M €5.55 M €5.89 M €6.01 M €5.93 M €6.18 M €7.05 M €7.19 M €7.49 M €4.39 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+1.5 pp

Profit / revenue

ROA

5.0 %

−6.9 pp

Return on assets

ROE

16.8 %

−9.8 pp

Return on equity

Current ratio

0.76

−59 %

Current assets / current liabilities

Earnings before tax

310 K €

−18 %

Profit + income tax

Effective tax

22.6 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−818 K €

−172 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.99 M €20155.82 M €20165.58 M €20175.93 M €20186.09 M €20196.01 M €20206.23 M €20217.1 M €20227.22 M €20237.52 M €20244.41 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.05 M €7.19 M €7.49 M €4.39 M €
Value added237 K €296 K €450 K €334 K €
Operating revenue7.1 M €7.22 M €7.52 M €4.41 M €
Profit after tax137 K €176 K €299 K €240 K €
Income tax48 K €48 K €81 K €70 K €
Current income tax44 K €56 K €67 K €48 K €

Assets

  • Non-current assets2.25 M €
  • Current assets2.53 M €
  • Accruals and deferrals1,881 €

Liabilities and equity

  • Equity1.43 M €
  • Liabilities3.36 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.2 M €2.2 M €2.52 M €4.79 M €
Non-current assets30 K €21 K €9,720 €2.25 M €
Property, plant and equipment30 K €21 K €9,720 €918 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €2.25 M €
Current assets2.16 M €2.18 M €2.51 M €2.53 M €
Inventory829 K €736 K €677 K €745 K €
Non-current receivables10 K €18 K €4,645 €16 K €
Current receivables957 K €994 K €1.44 M €1.6 M €
Current financial assets0 €0 €0 €0 €
Financial accounts368 K €427 K €381 K €169 K €
Accruals and deferrals2,966 €2,689 €3,648 €1,881 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.2 M €2.2 M €2.52 M €4.79 M €
Equity713 K €859 K €1.13 M €1.43 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,328 €1,328 €1,327 €1,328 €
Profit/loss of previous years569 K €675 K €819 K €1.18 M €
Profit/loss for the accounting period after tax137 K €176 K €299 K €240 K €
Liabilities1.48 M €1.34 M €1.39 M €3.36 M €
Non-current liabilities2,896 €3,134 €3,398 €4,099 €
Current liabilities1.45 M €1.3 M €1.38 M €3.35 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions35 K €33 K €13 K €1,511 €
Accruals and deferrals552 €661 €1,528 €0 €

Income tax

Tax liability trend

−13 K €35 K €34 K €16 K €13 K €22 K €40 K €48 K €48 K €81 K €70 K €20152016201720182019202020212022202320242025
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 period4,110.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • cestná nákladná doprava vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidla,Valid from Saturday, August 14, 2004
  • činnosť ekonomických a organizačných poradcov,Valid from Saturday, August 14, 2004
  • činnosť účtovných poradcov,Valid from Saturday, August 14, 2004
  • maloobchodná činnosť v rozsahu voľných živností,Valid from Saturday, August 14, 2004
  • reklamná a propagačná činnosť,Valid from Saturday, August 14, 2004
  • sprostredkovateľská činnosť v rozsahu voľných živností,Valid from Saturday, August 14, 2004
  • vedenie účtovníctva,Valid from Saturday, August 14, 2004
  • veľkoobchodná činnosť v rozsahu voľných živností,Valid from Saturday, August 14, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • František Mala
    Konateľfrom Wednesday, July 2, 2025

    Address Na Orěchovce 201/20, 16200 Praha, Česká republika

  • David HolečekInactive
    KonateľFriday, January 27, 2006 – Wednesday, July 16, 2025

    Address Baarova 2073/4, 70900 Ostrava - Mariánské Hory, Česká republika

  • René NevřelaInactive
    KonateľSaturday, August 14, 2004 – Friday, March 17, 2006

    Address Přemyslovců 1163/58, 70900 Ostrava-Mariánske Hory, Česká republika

Related persons

1 active of 5
  • EUROMEDIA GROUP, a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2026

    Address Nádražní 762/32, 15000 Praha 5, Česká republika

    Share100 %Contribution6,639 EUR
  • PEMIC BOOKS a. s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 30, 2022 – Wednesday, March 11, 2026

    Address Smetanovo náměstí 222/8, 70200 Ostrava, Česká republika

    Share100 %Contribution6,638.78 EUR
  • PEMIC BOOKS a. s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Friday, July 29, 2022

    Address Vratimovská 703/101, 71900 Ostrava-Kunčice, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Knižní velkoobchod PEMIC, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Friday, June 18, 2010

    Address Vratimovská 703/101, 71900 Ostrava-Kunčice, Česká republika

  • Knižní velkoobchod PEMIC, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 14, 2004 – Thursday, March 26, 2009

    Address Vratimovská 703/101, 71900 Ostrava-Kunčice, Česká republika

    Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32811/B
Main activity
Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, March 18, 2006Rozhodnutie jediného spoločníka zo dňa 27.01.2006.
  • Tuesday, September 14, 2004Zápisnica z valného zhromaždenia spoločnosti zo dňa 6.9.2004.
  • Saturday, August 14, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 9. 6. 2004 vo forme notárskej zápisnice N 79/2004, Nz 49608/04 spísanou notárkou JUDr. Tatianou Vrlíkovou v súlade s § 24, 105 až 153 Zák. č. 513/91 Zb. v znení noviel.
Knižný veľkoobchod PEMIC, s.r.o.

Registered office

Knižný veľkoobchod PEMIC, s.r.o.

Padlých hrdinov 60, 82106 Bratislava

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