Company data from Slovak public registers

PEMM spol. s r.o.

Company financial profile・Company ID 36189103・Fábryho 3, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 1999

Active

Turnover 2025

225 K €

+13 %
Company ID
36189103
Tax ID
2020058612
VAT ID
SK2020058612, under §4, registered since Monday, March 8, 1999
Registered office
PEMM spol. s r.o.Fábryho 3 040 22 Košice - mestská časť Dargovských hrdinov
Established
Friday, February 26, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10769/V

Profit 2025

2,836 €

+16 %Net profit after tax

Assets

60 K €

−19 %Total assets, stated excl. VAT

Equity

23 K €

+14 %Assets less external liabilities

Debt ratio

61.6 %

−11 ppLiabilities / total assets

Gross margin

49.3 %

+1.6 ppGross profit / sales
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Andromia score

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Profit

+16 %
−5,407 €−6,026 €−2,867 €−12 K €−5,211 €6,476 €212 €391 €3,777 €2,445 €2,836 €201420152017201820192020202120222023202420252014−5,407 €2015−6,026 €2017−2,867 €2018−12 K €2019−5,211 €20206,476 €2021212 €2022391 €20233,777 €20242,445 €20252,836 €

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

Revenue

+17 %
154 K €165 K €132 K €129 K €106 K €92 K €80 K €149 K €184 K €188 K €221 K €201420152017201820192020202120222023202420252014154 K €2015165 K €2017132 K €2018129 K €2019106 K €202092 K €202180 K €2022149 K €2023184 K €2024188 K €2025221 K €

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

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €0 €0 €990 €990 €1,065 €20142015201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023990 €Total tax · 2024990 €Total tax · 20251,065 €

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

1.3 %

Profit / revenue

Profit margin

1.3 %

Profit / sales

ROA

4.7 %

+1.4 pp

Return on assets

ROE

12.3 %

+0.2 pp

Return on equity

Return on costs

1.3 %

Profit / (revenue − profit)

Added value to revenue

48.3 %

+3.1 pp

Added value / revenue

Earnings before tax

3,901 €

+14 %

Profit + income tax

Effective tax

27.3 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

157 K €2014175 K €2015141 K €2017141 K €2018142 K €2019125 K €2020101 K €2021162 K €2022192 K €2023199 K €2024225 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods149 K €184 K €188 K €221 K €
Value added63 K €87 K €90 K €109 K €
Operating revenue162 K €192 K €199 K €225 K €
Profit after tax391 €3,777 €2,445 €2,836 €
Income tax0 €990 €990 €1,065 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs70 K €75 K €77 K €82 K €

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

Assetsexcl. VAT

  • Non-current assets50 K €
  • Current assets11 K €

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

Liabilities and equity

  • Equity23 K €
  • Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets24 K €57 K €74 K €60 K €
Non-current assets6,569 €44 K €68 K €50 K €
Property, plant and equipment6,569 €44 K €68 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €13 K €5,975 €11 K €
Inventory7,478 €696 €564 €672 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,559 €3,368 €3,954 €4,127 €
Financial accounts6,952 €9,219 €1,457 €5,703 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €57 K €74 K €60 K €
Equity14 K €18 K €20 K €23 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−14 K €−13 K €−9,457 €−7,011 €
Profit/loss for the accounting period after tax391 €3,777 €2,445 €2,836 €
Liabilities9,588 €40 K €54 K €37 K €
Non-current liabilities721 €915 €1,056 €1,169 €
Current liabilities8,867 €39 K €53 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period707.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 29, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 29, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 29, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 29, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 29, 2019
  • Prenájom hnuteľných vecíValid from Friday, November 29, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 29, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, November 29, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, November 29, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, December 1, 2023

    Address Fábryho 817/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Konateľfrom Wednesday, October 31, 2018

    Address Fábryho 3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • KonateľFriday, February 26, 1999 – Thursday, December 2, 2004

    Address Fábryho 3, Košice, Slovenská republika

  • KonateľFriday, February 26, 1999 – Thursday, November 30, 2023

    Address Fábryho 3, 04022 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, November 10, 2018

    Address Fábryho 3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Friday, November 9, 2018

    Address Fábryho 3, 04022 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 3, 2004 – Monday, October 19, 2009

    Address Fábryho 3, 04022 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 1999 – Thursday, December 2, 2004

    Address Fábryho 3, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Fábryho 3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republikafrom Saturday, November 10, 2018
    • Alvinczyho 29, 04001 Košice, Slovenská republikaFriday, February 26, 1999 – Friday, November 9, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10769/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 26, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 410/98, Nz 407/98 napísanej v Košiciach dňa 4.12.1998 podľa zák. č. 513/91 Zb. a nov. 11/98 Zb.
PEMM spol. s r.o.

Registered office

PEMM spol. s r.o.

Fábryho 3, 040 22 Košice - mestská časť Dargovských hrdinov

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