Company data from Slovak public registers

Andromia Insight

Pemax - Nefro, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

592 K €

+26 %Total assets, stated excl. VAT

Equity

489 K €

+13 %Assets less external liabilities

Debt ratio

17.4 %

+9.4 ppLiabilities / total assets

Gross margin

52.0 %

−3.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−53 %
108 K €113 K €150 K €91 K €57 K €20 K €37 K €29 K €34 K €143 K €119 K €56 K €2014201520162017201820192020202120222023202420252014108 K €2015113 K €2016150 K €201791 K €201857 K €201920 K €202037 K €202129 K €202234 K €2023143 K €2024119 K €202556 K €

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

Revenue

−4.2 %
1.03 M €1.02 M €1.22 M €1.19 M €1.04 M €956 K €904 K €863 K €830 K €998 K €1.1 M €1.05 M €20142015201620172018201920202021202220232024202520141.03 M €20151.02 M €20161.22 M €20171.19 M €20181.04 M €2019956 K €2020904 K €2021863 K €2022830 K €2023998 K €20241.1 M €20251.05 M €

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

Income tax

Tax liability trend

32 K €33 K €44 K €25 K €16 K €6,032 €11 K €12 K €10 K €38 K €33 K €17 K €201420152016201720182019202020212022202320242025Total tax · 201432 K €Total tax · 201533 K €Total tax · 201644 K €Total tax · 201725 K €Total tax · 201816 K €Total tax · 20196,032 €Total tax · 202011 K €Total tax · 202112 K €Total tax · 202210 K €Total tax · 202338 K €Total tax · 202433 K €Total tax · 202517 K €Current tax · 201432 K €Current tax · 201533 K €Current tax · 201644 K €Current tax · 201725 K €Current tax · 201816 K €Current tax · 20196,032 €Current tax · 202011 K €Current tax · 202112 K €Current tax · 202210 K €Current tax · 202338 K €Current tax · 202433 K €Current tax · 202517 K €

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

5.3 %

−5.5 pp

Profit / revenue

Profit margin

5.3 %

−5.5 pp

Profit / sales

ROA

9.5 %

−16 pp

Return on assets

ROE

11.5 %

−16 pp

Return on equity

Return on costs

5.6 %

−6.5 pp

Profit / (revenue − profit)

Added value to revenue

52.0 %

−3.3 pp

Added value / revenue

Earnings before tax

73 K €

−52 %

Profit + income tax

Effective tax

22.9 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.05 M €20141.03 M €20151.22 M €20161.19 M €20171.05 M €2018956 K €2019911 K €2020868 K €2021830 K €2022998 K €20231.1 M €20241.05 M €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 goods830 K €998 K €1.1 M €1.05 M €
Value added429 K €562 K €607 K €547 K €
Operating revenue830 K €998 K €1.1 M €1.05 M €
Profit after tax34 K €143 K €119 K €56 K €
Income tax10 K €38 K €33 K €17 K €
Current income tax10 K €38 K €33 K €17 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs361 K €358 K €432 K €446 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity489 K €
  • Liabilities103 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets325 K €409 K €471 K €592 K €
Non-current assets113 K €94 K €189 K €65 K €
Property, plant and equipment113 K €94 K €189 K €48 K €
Non-current intangible assets0 €0 €0 €17 K €
Non-current financial assets0 €0 €0 €0 €
Current assets211 K €314 K €281 K €526 K €
Inventory84 K €55 K €53 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €180 K €155 K €382 K €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €79 K €72 K €104 K €
Accruals and deferrals1,424 €1,169 €1,479 €1,244 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities325 K €409 K €471 K €592 K €
Equity171 K €314 K €433 K €489 K €
Share capital9,960 €9,960 €9,960 €9,960 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years126 K €160 K €303 K €422 K €
Profit/loss for the accounting period after tax34 K €143 K €119 K €56 K €
Liabilities154 K €95 K €38 K €103 K €
Non-current liabilities589 €1,194 €2,027 €2,673 €
Current liabilities154 K €92 K €35 K €100 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €2,219 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, July 21, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: JUDr. Anton TABAČÁK, Ph.D., Ing. Gabriela Dobrovodská

Beneficial owners

  • Ing. Ivan CvikVajnorská 98, 83104 Bratislava - mestská časť Nové Mesto
    from Saturday, February 10, 2024
  • Ing. Mgr. Marián PetkoFraňa Kráľa 2A, 08501 Bardejov
    from Saturday, February 10, 2024
  • Pavol PetrušPod Šibeňou horou 68, 08501 Bardejov
    from Friday, July 21, 2017

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 GerčákováActive
    Konateľfrom Wednesday, October 31, 2001

    Address Pod papierňou 1, 08501 Bardejov, Slovenská republika

  • Ing. Dana GerčákováEnded
    KonateľWednesday, October 31, 2001 – Wednesday, November 23, 2005

    Address Pod papierňou 1, Bardejov, Slovenská republika

  • MUDr. Jaroslav KravčákEnded
    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 CvikActive
    Spoločník v.o.s. / s.r.o.from Friday, May 29, 2026

    Address Vajnorská 10595/98H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share23.08 %Contribution2,988 EUR
  • Ing. Mgr. Marián PetkoActive
    Spoločník v.o.s. / s.r.o.from Friday, May 29, 2026

    Address Fraňa Kráľa 4421/2A, 08501 Bardejov, Slovenská republika

    Share23.08 %Contribution2,988 EUR
  • MUDr. Jaroslav KravčákActive
    Spoločník v.o.s. / s.r.o.from Friday, May 29, 2026

    Address Nám. arm. gen. L. Svobodu 2651/4, 08501 Bardejov, Slovenská republika

    Share7.69 %Contribution996 EUR
  • Ing. Peter PetrušActive
    Prokuristafrom Wednesday, July 22, 2020

    Address Bezručova 537/2, 08501 Bardejov, Slovenská republika

  • Pavol PetrušActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2015

    Address Pod Šibeňou horou 3320/68, 08501 Bardejov, Slovenská republika

    Share23.08 %Contribution2,988 EUR
  • Ing. Ivan CvikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Thursday, May 28, 2026

    Address K Lodenici 7396/2, 92145 Piešťany, Slovenská republika

    Share23.08 %Contribution2,988 EUR
  • Ing. Peter PetrušEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Tuesday, December 29, 2015

    Address Bezručova 2, 08501 Bardejov, Slovenská republika

    Share23.08 %Contribution2,988 EUR
  • Marián PetkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Thursday, May 28, 2026

    Address Gorkého 576/11, 08501 Bardejov, Slovenská republika

    Share23.08 %Contribution2,988 EUR
  • MUDr. Jaroslav KravčákEnded
    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

    Share7.69 %Contribution996 EUR
  • Ing. Ivan CvikEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 24, 2005 – Monday, April 27, 2009

    Address K Lodenici 7396/2, 92145 Piešťany, Slovenská republika

    Share23.08 %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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