Company data from Slovak public registers

Active

PESMENPOL, spol. s r.o.

Company financial profileCompany ID 36507881Železničiarska 16/3815, 08001 PrešovFounded 2005

Turnover 2025

3.83 M €

+68 %
Company ID
36507881
Tax ID
2022036137
VAT ID
SK2022036137, under §4, registered since Monday, August 1, 2005
Registered office
PESMENPOL, spol. s r.o.Železničiarska 16/3815 08001 Prešov
Established
Saturday, July 23, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16457/P

Profit 2025

300 K €

+187 %

Assets

2.32 M €

+19 %

Equity

1.68 M €

+22 %

Debt ratio

27.4 %

−1.4 pp

Gross margin

19.3 %

+0.8 pp
Coming soon

Andromia score

Profit

+187 %
5,609 €100 K €−4,965 €662 €155 K €185 K €75 K €94 K €371 K €180 K €104 K €300 K €201420152016201720182019202020212022202320242025

Revenue

+68 %
991 K €1.8 M €1.45 M €1.36 M €2.01 M €1.97 M €1.31 M €1.92 M €3.47 M €2.45 M €2.28 M €3.83 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+3.3 pp

Profit / revenue

ROA

12.9 %

+7.6 pp

Return on assets

ROE

17.8 %

+10 pp

Return on equity

Current ratio

1.91

+15 %

Current assets / current liabilities

Earnings before tax

384 K €

+180 %

Profit + income tax

Effective tax

22.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

451 K €

+101 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

992 K €20141.8 M €20151.45 M €20161.36 M €20172.05 M €20181.97 M €20191.31 M €20201.92 M €20213.47 M €20222.45 M €20232.28 M €20243.83 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.47 M €2.45 M €2.28 M €3.83 M €
Value added759 K €533 K €423 K €739 K €
Operating revenue3.47 M €2.45 M €2.28 M €3.83 M €
Profit after tax371 K €180 K €104 K €300 K €
Income tax102 K €53 K €33 K €84 K €
Current income tax102 K €53 K €33 K €84 K €

Assets

  • Non-current assets1.36 M €
  • Current assets949 K €
  • Accruals and deferrals5,056 €

Liabilities and equity

  • Equity1.68 M €
  • Liabilities635 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.42 M €2.3 M €1.94 M €2.32 M €
Non-current assets1.39 M €1.39 M €1.37 M €1.36 M €
Property, plant and equipment1.39 M €1.39 M €1.36 M €1.36 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €7,665 €7,665 €
Current assets1.03 M €896 K €563 K €949 K €
Inventory116 K €65 K €54 K €161 K €
Non-current receivables0 €0 €0 €0 €
Current receivables692 K €521 K €494 K €787 K €
Current financial assets0 €0 €0 €0 €
Financial accounts222 K €309 K €15 K €1,473 €
Accruals and deferrals3,940 €4,637 €6,251 €5,056 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.42 M €2.3 M €1.94 M €2.32 M €
Equity1.1 M €1.28 M €1.38 M €1.68 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years421 K €792 K €972 K €1.08 M €
Profit/loss for the accounting period after tax371 K €180 K €104 K €300 K €
Liabilities1.32 M €1.02 M €558 K €635 K €
Non-current liabilities3,600 €4,004 €3,887 €4,330 €
Current liabilities790 K €633 K €338 K €498 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans518 K €370 K €208 K €61 K €
Short-term bank loans0 €0 €0 €63 K €
Provisions9,353 €8,779 €7,801 €8,302 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €25 K €2,880 €2,880 €43 K €53 K €23 K €29 K €102 K €53 K €33 K €84 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 period0 €Tax liability for the period11,832.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 19, 2018
  • dokončovacie stavebné prace pri realizácii exteriérov a interiérovValid from Friday, June 4, 2010
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, June 4, 2010
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, June 4, 2010
  • prípravné práce k realizácii stavbyValid from Friday, June 4, 2010
  • uskutočňovanie stavieb a ich zmienValid from Friday, June 4, 2010
  • masérske službyValid from Thursday, December 15, 2005
  • prevádzkovanie solárií (nie na liečebné účely)Valid from Thursday, December 15, 2005
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, December 15, 2005
  • finančný leasingValid Saturday, July 23, 2005 – Thursday, June 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, July 23, 2005

    Address Bendíkova 25, 08001 Prešov, Slovenská republika

  • KonateľSaturday, July 23, 2005 – Monday, June 26, 2017

    Address Bendíkova 14051/25, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2017

    Address Bendíkova 25, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Monday, June 26, 2017

    Address Bendíkova 14051/25, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 23, 2005 – Thursday, October 1, 2009

    Address Bendíkova 14051/25, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16457/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PESMENPOL, spol. s r.o.

Registered office

PESMENPOL, spol. s r.o.

Železničiarska 16/3815, 08001 Prešov

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