Company data from Slovak public registers

Active

PEMA WOOD, s.r.o.

Company financial profileCompany ID 36707490Čsl. brigády 1611/16, 03101 Liptovský MikulášFounded 2006

Turnover 2025

330 K €

−29 %
Company ID
36707490
Tax ID
2022286277
VAT ID
SK2022286277, under §4, registered since Monday, January 1, 2007
Registered office
PEMA WOOD, s.r.o.Čsl. brigády 1611/16 03101 Liptovský Mikuláš
Established
Wednesday, December 6, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18331/L

Profit 2025

−2,745 €

−122 %

Assets

101 K €

−7.0 %

Equity

54 K €

−4.9 %

Debt ratio

46.8 %

−1.2 pp

Gross margin

4.2 %

−0.3 pp
Coming soon

Andromia score

Profit

−122 %
10 K €7,958 €12 K €18 K €16 K €−17 K €−22 K €−10 K €15 K €740 €12 K €−2,745 €201420152016201720182019202020212022202320242025

Revenue

−29 %
487 K €326 K €345 K €444 K €388 K €100 K €48 K €152 K €347 K €347 K €466 K €329 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−3.5 pp

Profit / revenue

ROA

-2.7 %

−14 pp

Return on assets

ROE

-5.1 %

−27 pp

Return on equity

Current ratio

2.48

−2.8 %

Current assets / current liabilities

Earnings before tax

−825 €

−106 %

Profit + income tax

Effective tax

-232.7 %

−246 pp

Income tax / earnings before tax

Net working capital

52 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

487 K €2014326 K €2015345 K €2016444 K €2017391 K €2018100 K €201948 K €2020152 K €2021347 K €2022347 K €2023468 K €2024330 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods347 K €347 K €466 K €329 K €
Value added27 K €8,722 €21 K €14 K €
Operating revenue347 K €347 K €468 K €330 K €
Profit after tax15 K €740 €12 K €−2,745 €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets14 K €
  • Current assets87 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €118 K €109 K €101 K €
Non-current assets0 €0 €19 K €14 K €
Property, plant and equipment0 €0 €19 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €118 K €89 K €87 K €
Inventory61 €0 €32 €35 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €36 K €28 K €27 K €
Financial accounts67 K €82 K €61 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €118 K €109 K €101 K €
Equity43 K €44 K €56 K €54 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years21 K €36 K €37 K €49 K €
Profit/loss for the accounting period after tax15 K €740 €12 K €−2,745 €
Liabilities51 K €74 K €52 K €47 K €
Non-current liabilities30 K €17 K €17 K €12 K €
Current liabilities21 K €57 K €35 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions503 €549 €579 €630 €

Income tax

Tax liability trend

2,479 €1,850 €2,850 €4,304 €4,380 €0 €0 €0 €0 €0 €1,920 €1,920 €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 period608.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • automatizované spracovanie dátValid from Wednesday, December 6, 2006
  • cestná nákladná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 6, 2006
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, December 6, 2006
  • inžinierska činnosťValid from Wednesday, December 6, 2006
  • kopáčske, búracie a zemné práceValid from Wednesday, December 6, 2006
  • obchod so spracovanými produktmi zveri (parožie, koža)Valid from Wednesday, December 6, 2006
  • obchod so zverou a zverinouValid from Wednesday, December 6, 2006
  • obchod s tovarom všetkého druhu - nákup a predaj tovaruValid from Wednesday, December 6, 2006
  • organizovanie, sprostredkovanie a výkon poplatkového odstrelu poľovnej zveriValid from Wednesday, December 6, 2006
  • piliarska drevovýrobaValid from Wednesday, December 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 6, 2006

    Address Hony 361/12, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2011

    Address Hony 361/12, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, November 14, 2011

    Address Pavčina Lehota 46, Pavčina Lehota, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, November 14, 2011

    Address Hony 361/12, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2006 – Monday, January 4, 2010

    Address Pavčina Lehota 46, Pavčina Lehota, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2006 – Monday, January 4, 2010

    Address Hony 361/12, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18331/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEMA WOOD, s.r.o.

Registered office

PEMA WOOD, s.r.o.

Čsl. brigády 1611/16, 03101 Liptovský Mikuláš

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