Active

Pemax - Nefro, s.r.o.

Company financial profile・Company ID 36450774・Sv. Jakuba 21, 08501 Bardejov・Founded 1997

Financial report Financial statements

Turnover 2025

1.05 M €

−4.2 %

Company ID: 36450774
Tax ID: 2021348329
VAT ID: —

Registered office: Pemax - Nefro, s.r.o.Sv. Jakuba 21 08501 Bardejov
Established: Monday, October 20, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10723/P

Profit 2025

56 K €

−53 %

Assets

592 K €

+26 %

Equity

489 K €

+13 %

Debt ratio

17.4 %

+9.4 pp

Gross margin

52.0 %

−3.3 pp

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Andromia score

—

Profit

−53 %

Revenue

−4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−5.5 pp

Profit / revenue

ROA

9.5 %

−16 pp

Return on assets

ROE

11.5 %

−16 pp

Return on equity

Current ratio

5.26

−34 %

Current assets / current liabilities

Earnings before tax

73 K €

−52 %

Profit + income tax

Effective tax

22.9 %

+1.1 pp

Income tax / earnings before tax

Net working capital

426 K €

+74 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	830 K €	998 K €	1.1 M €	1.05 M €
Value added	429 K €	562 K €	607 K €	547 K €
Operating revenue	830 K €	998 K €	1.1 M €	1.05 M €
Profit after tax	34 K €	143 K €	119 K €	56 K €
Income tax	10 K €	38 K €	33 K €	17 K €
Current income tax	10 K €	38 K €	33 K €	17 K €

Assets

Non-current assets65 K €
Current assets526 K €
Accruals and deferrals1,244 €

Liabilities and equity

Equity489 K €
Liabilities103 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	325 K €	409 K €	471 K €	592 K €
Non-current assets	113 K €	94 K €	189 K €	65 K €
Property, plant and equipment	113 K €	94 K €	189 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	17 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	211 K €	314 K €	281 K €	526 K €
Inventory	84 K €	55 K €	53 K €	40 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	180 K €	155 K €	382 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	59 K €	79 K €	72 K €	104 K €
Accruals and deferrals	1,424 €	1,169 €	1,479 €	1,244 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	325 K €	409 K €	471 K €	592 K €
Equity	171 K €	314 K €	433 K €	489 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	126 K €	160 K €	303 K €	422 K €
Profit/loss for the accounting period after tax	34 K €	143 K €	119 K €	56 K €
Liabilities	154 K €	95 K €	38 K €	103 K €
Non-current liabilities	589 €	1,194 €	2,027 €	2,673 €
Current liabilities	154 K €	92 K €	35 K €	100 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	2,219 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

poskytovanie zdravotnej starostlivosti v odbore nefrológia v neštátnych zdravotníckych zariadeniach - v dialyzačnom stredisku a v ambulanciiValid from Wednesday, October 15, 2003
- maloobchodná a veľkoobchodná činnosť: papierenský tovar, počítače a počítačové programy, úžitkové sklo, strojárske výrobky a prípravky, drevo, textilné a odevné výrobky, obuv, záznamová technika, potravinárske výrobky, zdravotnícke prístroje, nástroje a materiály, laboratórne prístroje a nástroje, dezinfekčné prostriedkyValid from Thursday, October 30, 1997
- poradenská činnosť v rozsahu podnikaniaValid from Thursday, October 30, 1997
- prenájom zdravotníckych prístrojov, nástrojov a materiálov, laboratórnych prístrojov, nástrojov a dezinfekčných prostriedkovValid from Thursday, October 30, 1997
- sprostredkovateľská činnosťValid from Thursday, October 30, 1997
- zriadenie neštátneho zdravotníckeho zariadenia a dialyzačných pracovískValid from Thursday, October 30, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Dana Gerčáková
Konateľfrom Wednesday, October 31, 2001
Address Pod papierňou 1, 08501 Bardejov, Slovenská republika
Ing. Dana GerčákováInactive
KonateľWednesday, October 31, 2001 – Wednesday, November 23, 2005
Address Pod papierňou 1, Bardejov, Slovenská republika
MUDr. Jaroslav KravčákInactive
KonateľThursday, October 30, 1997 – Wednesday, October 31, 2001
Address Nám. arm. gen. L. Svobodu 4, Bardejov, Slovenská republika

Related persons

5 active of 18

Ing. Ivan Cvik
Spoločník v.o.s. / s.r.o.from Friday, May 29, 2026
Address Vajnorská 10595/98H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share30 %Contribution2,988 EUR
Ing. Mgr. Marián Petko
Spoločník v.o.s. / s.r.o.from Friday, May 29, 2026
Address Fraňa Kráľa 4421/2A, 08501 Bardejov, Slovenská republika
Share30 %Contribution2,988 EUR
MUDr. Jaroslav Kravčák
Spoločník v.o.s. / s.r.o.from Friday, May 29, 2026
Address Nám. arm. gen. L. Svobodu 2651/4, 08501 Bardejov, Slovenská republika
Share10 %Contribution996 EUR
Ing. Peter Petruš
Prokuristafrom Wednesday, July 22, 2020
Address Bezručova 537/2, 08501 Bardejov, Slovenská republika
Pavol Petruš
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2015
Address Pod Šibeňou horou 3320/68, 08501 Bardejov, Slovenská republika
Share30 %Contribution2,988 EUR
Ing. Ivan CvikInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Thursday, May 28, 2026
Address K Lodenici 7396/2, 92145 Piešťany, Slovenská republika
Share30 %Contribution2,988 EUR
Ing. Peter PetrušInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Tuesday, December 29, 2015
Address Bezručova 2, 08501 Bardejov, Slovenská republika
Share30 %Contribution2,988 EUR
Marián PetkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Thursday, May 28, 2026
Address Gorkého 576/11, 08501 Bardejov, Slovenská republika
Share30 %Contribution2,988 EUR
MUDr. Jaroslav KravčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Thursday, May 28, 2026
Address Nám. arm. gen. L. Svobodu 4, 08501 Bardejov, Slovenská republika
Share10 %Contribution996 EUR
Ing. Ivan CvikInactive
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2005 – Monday, April 27, 2009
Address K Lodenici 7396/2, 92145 Piešťany, Slovenská republika
Share30 %Contribution90,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10723/P
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, October 15, 2003Doplnok zo dňa 31.10.2001 k spoločenskej zmluve. Doplnok zo dňa 1.11.2001 k spoločenskej zmluve.
Monday, May 22, 2000Dodatok č. 1 zo dňa 20.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Thursday, October 30, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.10.1997, uzavretou podľa zák. č. 513/91 Zb.

Pemax - Nefro, s.r.o.

Registered office

Pemax - Nefro, s.r.o.

Sv. Jakuba 21, 08501 Bardejov

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Pemax - Nefro, 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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