Active

PEMANEX, s.r.o.

Company financial profile・Company ID 36344052・Severná 11, 91501 Nové Mesto nad Váhom・Founded 2005

Financial report Financial statements

Turnover 2025

629 K €

+16 %

Company ID: 36344052
Tax ID: 2021991389
VAT ID: SK2021991389, under §4, registered since Monday, May 2, 2005

Registered office: PEMANEX, s.r.o.Severná 11 91501 Nové Mesto nad Váhom
Established: Tuesday, April 26, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15623/R

Profit 2025

57 K €

+3.5 %

Assets

613 K €

+24 %

Equity

440 K €

+15 %

Debt ratio

28.2 %

+5.9 pp

Gross margin

18.6 %

−1.1 pp

Coming soon

Andromia score

—

Profit

+3.5 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−1.1 pp

Profit / revenue

ROA

9.3 %

−1.9 pp

Return on assets

ROE

12.9 %

−1.4 pp

Return on equity

Current ratio

3.46

−13 %

Current assets / current liabilities

Earnings before tax

72 K €

+3.4 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

390 K €

+19 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	550 K €	613 K €	544 K €	626 K €
Value added	45 K €	148 K €	107 K €	117 K €
Operating revenue	550 K €	615 K €	544 K €	629 K €
Profit after tax	22 K €	91 K €	55 K €	57 K €
Income tax	6,253 €	25 K €	15 K €	15 K €

Assets

Non-current assets64 K €
Current assets549 K €

Liabilities and equity

Equity440 K €
Liabilities173 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	238 K €	408 K €	493 K €	613 K €
Non-current assets	43 K €	74 K €	55 K €	64 K €
Property, plant and equipment	43 K €	74 K €	55 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	195 K €	334 K €	437 K €	549 K €
Inventory	2,187 €	1,316 €	23 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	15 K €	35 K €	24 K €
Financial accounts	179 K €	317 K €	379 K €	497 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	238 K €	408 K €	493 K €	613 K €
Equity	137 K €	228 K €	383 K €	440 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	107 K €	129 K €	21 K €	76 K €
Profit/loss for the accounting period after tax	22 K €	91 K €	55 K €	57 K €
Liabilities	102 K €	180 K €	110 K €	173 K €
Non-current liabilities	184 €	235 €	289 €	14 K €
Current liabilities	101 K €	180 K €	110 K €	159 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 period270.62 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

kovoobrábanieValid from Tuesday, April 26, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, April 26, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, April 26, 2005
mechanická montáž a úpravy na zmluvnom základeValid from Tuesday, April 26, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, April 26, 2005
organizovanie spoločenských, kultúrnych a športových akcií v rozsahu voľnej živnostiValid from Tuesday, April 26, 2005
osobná cestná doprava vykonávaná cestnámi osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane, s výnimkou taxislužbyValid from Tuesday, April 26, 2005
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Tuesday, April 26, 2005
prenájom automobilov a prípojných vozíkovValid from Tuesday, April 26, 2005
prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Tuesday, April 26, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Nemšák
Konateľfrom Tuesday, April 26, 2005
Address Severná 181/11, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 3

Marián Nemšák
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Severná 181/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Marián NemšákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Thursday, October 13, 2022
Address Severná 11, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Marián NemšákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2005 – Monday, November 9, 2009
Address Severná 11, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15623/R
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PEMANEX, s.r.o.

Registered office

PEMANEX, s.r.o.

Severná 11, 91501 Nové Mesto nad Váhom

Open in Google Maps

PEMANEX, 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

Registered office

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