Company data from Slovak public registers

Active

Pe - a - ma, s.r.o.

Company financial profileCompany ID 35959193Krušovská 1831/9, 95501 TopoľčanyFounded 2005

Turnover 2025

644 K €

+21 %
Company ID
35959193
Tax ID
2022075484
VAT ID
SK2022075484, under §4, registered since Saturday, April 1, 2006
Registered office
Pe - a - ma, s.r.o.Krušovská 1831/9 95501 Topoľčany
Established
Saturday, October 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17187/N

Profit 2025

32 K €

+267 %

Assets

431 K €

−18 %

Equity

103 K €

+155 %

Debt ratio

76.1 %

−16 pp

Gross margin

4.1 %

−1.6 pp
Coming soon

Andromia score

Profit

+267 %
2,488 €−1,555 €609 €−2,469 €−76 €−6,930 €−17 K €59 K €11 K €−21 K €−19 K €32 K €201420152016201720182019202020212022202320242025

Revenue

+9.6 %
391 K €292 K €192 K €229 K €234 K €267 K €320 K €1.24 M €713 K €372 K €533 K €584 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+8.4 pp

Profit / revenue

ROA

7.3 %

+11 pp

Return on assets

ROE

30.6 %

+77 pp

Return on equity

Current ratio

1.20

+25 %

Current assets / current liabilities

Earnings before tax

35 K €

+334 %

Profit + income tax

Effective tax

10.9 %

+36 pp

Income tax / earnings before tax

Net working capital

42 K €

+431 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

399 K €2014297 K €2015232 K €2016258 K €2017236 K €2018278 K €2019329 K €20201.24 M €2021717 K €2022372 K €2023533 K €2024644 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods713 K €372 K €533 K €584 K €
Value added42 K €17 K €30 K €24 K €
Operating revenue717 K €372 K €533 K €644 K €
Profit after tax11 K €−21 K €−19 K €32 K €
Income tax3,102 €0 €3,840 €3,840 €
Current income tax3,102 €0 €3,840 €3,840 €

Assets

  • Non-current assets178 K €
  • Current assets253 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity103 K €
  • Liabilities328 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets364 K €430 K €527 K €431 K €
Non-current assets93 K €186 K €193 K €178 K €
Property, plant and equipment93 K €186 K €193 K €178 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets266 K €244 K €334 K €253 K €
Inventory53 K €37 K €33 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables194 K €197 K €263 K €167 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €10 K €37 K €55 K €
Accruals and deferrals4,530 €0 €450 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities364 K €430 K €527 K €431 K €
Equity72 K €50 K €41 K €103 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2,073 €2,368 €−9,833 €2,368 €
Profit/loss for the accounting period after tax11 K €−21 K €−19 K €32 K €
Liabilities292 K €380 K €486 K €328 K €
Non-current liabilities770 €812 €860 €913 €
Current liabilities201 K €315 K €346 K €211 K €
Short-term financial assistance1,050 €0 €0 €0 €
Long-term bank loans90 K €64 K €140 K €116 K €
Short-term bank loans0 €0 €−812 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

993 €960 €1,000 €960 €0 €0 €0 €12 K €3,102 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period161.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount358.75 €Yes

Business activities

8 registered activities

  • zabezpečovanie, príprava, kontrola, uchovávanie a výdaj liekov ( s výnimkou transfúznych liekov ), zdravotníckych pomôcok a poskytovanie odborných informácií o liekoch a zdravotníckych pomôckach a konzultácií pri určovaní liečebného postupuValid from Friday, May 19, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľnej živnosti)Valid from Saturday, October 15, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľnej živnosti)Valid from Saturday, October 15, 2005
  • nákup a predaj zdravotníckej technikyValid from Saturday, October 15, 2005
  • poradenská a konzultačná činnosť v oblasti zdravotníckej osvetyValid from Saturday, October 15, 2005
  • prenájom nehnuteľností spojený s upratovacími činnosťamiValid from Saturday, October 15, 2005
  • reklamná činnosťValid from Saturday, October 15, 2005
  • sprostredkovanie obchodu, služieb a výrobyValid from Saturday, October 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 15, 2005

    Address Krušovská 1831/9, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2009

    Address Krušovská 1831/9, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 15, 2005 – Monday, November 23, 2009

    Address Krušovská 1831/9, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17187/N
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pe - a - ma, s.r.o.

Registered office

Pe - a - ma, s.r.o.

Krušovská 1831/9, 95501 Topoľčany

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