Company data from Slovak public registers

Andromia Insight
Active

PEMA - M, spol. s r.o.

Company financial profile・Company ID 36468789・Dukelská 1379/19, 08501 Bardejov・Founded 2000

Financial reportFinancial statements

Turnover 2025

1.03 M €

−10 %
Company ID
36468789
Tax ID
2020027779
VAT ID
SK2020027779, under §4, registered since Monday, October 16, 2000
Registered office
PEMA - M, spol. s r.o.Dukelská 1379/19 08501 Bardejov
Established
Tuesday, October 10, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12393/P

Profit 2025

72 K €

−13 %

Assets

558 K €

+51 %

Equity

312 K €

+30 %

Debt ratio

44.1 %

+9.3 pp

Gross margin

53.5 %

+1.2 pp
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Andromia score

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Profit

−13 %
3,525 €706 €10 K €11 K €10 K €15 K €14 K €36 K €19 K €27 K €83 K €72 K €201420152016201720182019202020212022202320242025

Revenue

−9.0 %
492 K €529 K €658 K €630 K €677 K €706 K €617 K €610 K €831 K €1.05 M €1.14 M €1.03 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

−0.3 pp

Profit / revenue

ROA

12.9 %

−9.6 pp

Return on assets

ROE

23.0 %

−11 pp

Return on equity

Current ratio

2.24

−21 %

Current assets / current liabilities

Earnings before tax

91 K €

−13 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

294 K €

+38 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

493 K €2014536 K €2015650 K €2016635 K €2017682 K €2018715 K €2019659 K €2020677 K €2021845 K €20221.04 M €20231.15 M €20241.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods831 K €1.05 M €1.14 M €1.03 M €
Value added401 K €485 K €594 K €553 K €
Operating revenue845 K €1.04 M €1.15 M €1.03 M €
Profit after tax19 K €27 K €83 K €72 K €
Income tax5,174 €7,328 €22 K €19 K €
Current income tax5,174 €7,328 €22 K €19 K €

Assets

  • Non-current assets26 K €
  • Current assets530 K €
  • Accruals and deferrals1,294 €

Liabilities and equity

  • Equity312 K €
  • Liabilities246 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets392 K €453 K €368 K €558 K €
Non-current assets5,411 €5,695 €37 K €26 K €
Property, plant and equipment5,411 €5,695 €37 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets385 K €446 K €330 K €530 K €
Inventory25 K €14 K €14 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €166 K €103 K €162 K €
Current financial assets0 €0 €0 €0 €
Financial accounts280 K €266 K €212 K €356 K €
Accruals and deferrals1,186 €1,269 €1,188 €1,294 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities392 K €453 K €368 K €558 K €
Equity131 K €157 K €240 K €312 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,574 €2,574 €2,574 €2,574 €
Profit/loss of previous years102 K €121 K €148 K €231 K €
Profit/loss for the accounting period after tax19 K €27 K €83 K €72 K €
Liabilities261 K €296 K €128 K €246 K €
Non-current liabilities6,512 €6,903 €7,162 €7,313 €
Current liabilities242 K €278 K €117 K €237 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €11 K €4,338 €1,851 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,007 €2,891 €2,961 €3,046 €3,228 €3,417 €3,754 €9,726 €5,174 €7,328 €22 K €19 K €201420152016201720182019202020212022202320242025
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 period8,097.75 €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

3 registered activities

  • - maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Tuesday, October 10, 2000
  • - sprostredkovateľská činnosťValid from Tuesday, October 10, 2000
  • - výroba puzdier na hudobné nástrojeValid from Tuesday, October 10, 2000

Statutory bodies and related persons

Statutory body

2 active of 2
  • Peter Marušinec
    Konateľfrom Thursday, May 23, 2002

    Address Hurbanova 662/13, Bardejov, Slovenská republika

  • Anna Marušincová
    Konateľfrom Tuesday, October 10, 2000

    Address Hurbanova 662/13, Bardejov, Slovenská republika

Related persons

1 active of 2
  • Anna Marušincová
    Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009

    Address Hurbanova 662/13, Bardejov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Anna MarušincováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2000 – Monday, December 7, 2009

    Address Hurbanova 662/13, Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12393/P
Main activity
Výroba kufrov, kabeliek, sediel a popruhov z akéhokoľvek materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 27, 2002Dodatok zo dňa 23.5.2002 k zakladateľskej listine.
  • Tuesday, October 10, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 14.9.2000 č. N 169/2000, Nz 162/2000, spísanej JUDr. Ľudmilou Hošíkovou, notárkou v Bardejove, v znení jej dodatku zo dňa 29.9.2000, podľa zák. č. 513/91 Zb.
PEMA - M, spol. s r.o.

Registered office

PEMA - M, spol. s r.o.

Dukelská 1379/19, 08501 Bardejov

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