Active

PEMAR, s.r.o.

Company financial profile・Company ID 36025089・Mládežnícka 6, 97401 Banská Bystrica・Founded 1997

Financial report Financial statements

Turnover 2025

488 K €

−3.8 %

Company ID: 36025089
Tax ID: 2021343555
VAT ID: SK2021343555, under §4, registered since Tuesday, June 1, 2004

Registered office: PEMAR, s.r.o.Mládežnícka 6 97401 Banská Bystrica
Established: Friday, October 24, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4900/S

Profit 2025

20 K €

+0.1 %

Assets

279 K €

+22 %

Equity

221 K €

+9.8 %

Debt ratio

20.6 %

+8.5 pp

Gross margin

7.9 %

+1.4 pp

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Andromia score

—

Profit

+0.1 %

Revenue

−3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+0.2 pp

Profit / revenue

ROA

7.1 %

−1.5 pp

Return on assets

ROE

9.0 %

−0.9 pp

Return on equity

Current ratio

2.74

−52 %

Current assets / current liabilities

Earnings before tax

25 K €

+0.1 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

99 K €

−23 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	447 K €	462 K €	507 K €	488 K €
Value added	29 K €	31 K €	33 K €	38 K €
Operating revenue	447 K €	462 K €	507 K €	488 K €
Profit after tax	9,908 €	15 K €	20 K €	20 K €
Income tax	2,634 €	4,077 €	5,264 €	5,269 €

Assets

Non-current assets123 K €
Current assets156 K €

Liabilities and equity

Equity221 K €
Liabilities58 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	242 K €	221 K €	229 K €	279 K €
Non-current assets	82 K €	78 K €	73 K €	123 K €
Property, plant and equipment	82 K €	78 K €	73 K €	123 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	160 K €	143 K €	156 K €	156 K €
Inventory	135 K €	132 K €	133 K €	132 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,791 €	8,792 €	16 K €	17 K €
Financial accounts	17 K €	2,109 €	6,204 €	6,557 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	242 K €	221 K €	229 K €	279 K €
Equity	171 K €	187 K €	202 K €	221 K €
Share capital	6,500 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	49 K €	59 K €	74 K €	94 K €
Profit/loss for the accounting period after tax	9,908 €	15 K €	20 K €	20 K €
Liabilities	71 K €	34 K €	28 K €	58 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,456 €	12 K €	27 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period292.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

16 registered activities

- montáž, oprava a údržba, odborné prehliadky a odborné skúšky vyhradených elektrických zariadeníValid Thursday, May 31, 2001 – Monday, November 23, 2009
- oprava a servis mechanických častí strojných zariadeníValid from Thursday, May 31, 2001
- pomocné stavebné práceValid from Thursday, May 31, 2001
- prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Thursday, May 31, 2001
- revízia vyhradených elektrických zariadeníValid Thursday, May 31, 2001 – Monday, November 23, 2009
- sprostredkovanie obchodu s nehnuteľnosťamiValid from Thursday, May 31, 2001
- staviteľ-vykonávanie jednoduchých stavieb a poddodávokValid from Thursday, May 31, 2001
- ubytovacie služby v rozsahu voľných živnostíValid from Thursday, May 31, 2001
- výroba a opravy elektrických strojov a prístrojov pre domácnosťValid Thursday, May 31, 2001 – Monday, November 23, 2009
- výroba, inštalácia a opravy elektrických strojov a prístrojovValid Thursday, May 31, 2001 – Monday, November 23, 2009

Statutory bodies and related persons

Statutory body

2 active of 5

Viera Dibáková
Konateľfrom Monday, March 6, 2006
Address Mlynská 323, 97645 Hronec, Slovenská republika
Marián Dibák
Konateľfrom Friday, October 24, 1997
Address Mlynská 323, 97645 Hronec, Slovenská republika
Ing. Jozef RakúsInactive
KonateľFriday, October 24, 1997 – Wednesday, May 30, 2001
Address Osuského 34, Bratislava, Slovenská republika
Jaroslav PiliarInactive
KonateľFriday, October 24, 1997 – Wednesday, May 30, 2001
Address Štiavnička 66, Podbrezová, Slovenská republika
Marián DibákInactive
KonateľFriday, October 24, 1997 – Tuesday, March 14, 2006
Address Mlynská 323, Hronec, Slovenská republika

Related persons

2 active of 9

Marián Dibák
Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2009
Address Mlynská 323, Hronec, Slovenská republika
Share50 %Contribution3,500 EUR
Viera Dibáková
Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2009
Address Mlynská 323, 97645 Hronec, Slovenská republika
Share50 %Contribution3,500 EUR
Marián DibákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Monday, November 23, 2009
Address Mlynská 323, Hronec, Slovenská republika
Share50 %Contribution100,000 SKK
Viera DibákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Monday, November 23, 2009
Address Mlynská 323, 97645 Hronec, Slovenská republika
Share50 %Contribution100,000 SKK
Marián DibákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2001 – Tuesday, March 14, 2006
Address Mlynská 323, Hronec, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef RakúsInactive
Spoločník v.o.s. / s.r.o.Friday, October 24, 1997 – Wednesday, May 30, 2001
Address Osuského 34, Bratislava, Slovenská republika
Share16.39 %Contribution20,000 SKK
Jaroslav PiliarInactive
Spoločník v.o.s. / s.r.o.Friday, October 24, 1997 – Wednesday, May 30, 2001
Address Štiavnička 66, Podbrezová, Slovenská republika
Share16.39 %Contribution20,000 SKK
Marián DibákInactive
Spoločník v.o.s. / s.r.o.Friday, October 24, 1997 – Wednesday, May 30, 2001
Address Mlynská 323, Hronec, Slovenská republika
Share16.39 %Contribution20,000 SKK
PEM, s.r.oInactive
Spoločník v.o.s. / s.r.o.Friday, October 24, 1997 – Wednesday, May 30, 2001
Address Nám. Ľ. Štúra 26, Banská Bystrica, Slovenská republika
Share50.82 %Contribution62,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4900/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, April 30, 2003. Uznesením valného zhromaždenia zo dňa 23.12.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie.
Thursday, May 31, 2001. Valné zhromaždenie dňa 2.7.1987 schválilo zmenu spoločenskej zmluvy v zmysle ust. zák. č. 11/1998 Z.z. Dodatok č. 1. . Uznesením mimoriadneho valného zhromaždenia zo dňa 15.3.2001 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Friday, October 24, 1997Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 22.09.1997, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 11386

PEMAR, s.r.o.

Registered office

PEMAR, s.r.o.

Mládežnícka 6, 97401 Banská Bystrica

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PEMAR, 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

Registration

Legal facts

Registered office

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