Company data from Slovak public registers

Andromia Insight

PEMStav, s.r.o.

Company financial profile・Company ID 36763802・Na Hlinky 18/9, 97637 Hrochoť・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

6,581 €

−47 %
Company ID
36763802
Tax ID
2022357480
VAT ID
SK2022357480, under §4, registered since Tuesday, May 1, 2007
Registered office
PEMStav, s.r.o.Na Hlinky 18/9 97637 Hrochoť
Established
Wednesday, April 11, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12930/S

Profit 2025

−23 K €

+49 %Net profit after tax

Assetsexcl. VAT

6,392 €

+14 %Total assets, stated excl. VAT

Equity

−10 K €

+70 %Assets less external liabilities

Debt ratio

257.6 %

−435 ppLiabilities / total assets
  • Real244.6 %
  • To shareholders and group13.1 %

Gross margin

-143.7 %

+105 ppGross profit / sales
Coming soon

Andromia score

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Profit

+49 %
9,140 €2,191 €780 €−16 K €3,153 €−16 K €−47 K €8,547 €−69 K €−91 K €−45 K €−23 K €20142015201620172018201920202021202220232024202520149,140 €20152,191 €2016780 €2017−16 K €20183,153 €2019−16 K €2020−47 K €20218,547 €2022−69 K €2023−91 K €2024−45 K €2025−23 K €

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

Revenue

−48 %
79 K €92 K €25 K €70 K €191 K €43 K €22 K €173 K €22 K €29 K €12 K €6,383 €201420152016201720182019202020212022202320242025201479 K €201592 K €201625 K €201770 K €2018191 K €201943 K €202022 K €2021173 K €202222 K €202329 K €202412 K €20256,383 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €16 €0 €0 €18 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201816 €Total tax · 20190 €Total tax · 20200 €Total tax · 202118 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201816 €Current tax · 20190 €Current tax · 20200 €Current tax · 202118 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-345.8 %

+15 pp

Profit / revenue

Profit margin

-356.5 %

+11 pp

Profit / sales

ROA

-356.0 %

+444 pp

Return on assets

ROE

225.8 %

+91 pp

Return on equity

Return on costs

-77.6 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

-139.4 %

+105 pp

Added value / revenue

Earnings before tax

−22 K €

+50 %

Profit + income tax

Effective tax

-1.5 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

101 K €201499 K €201531 K €201670 K €2017192 K €201844 K €201922 K €2020177 K €202123 K €202229 K €202312 K €20246,581 €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 goods22 K €29 K €12 K €6,383 €
Value added−43 K €−73 K €−30 K €−9,173 €
Operating revenue23 K €29 K €12 K €6,581 €
Profit after tax−69 K €−91 K €−45 K €−23 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,614 €7,403 €6,063 €7,164 €

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

Assetsexcl. VAT

  • Non-current assets496 €
  • Current assets5,427 €
  • Accruals and deferrals469 €

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

Liabilities and equity

  • Equity−10 K €
  • Liabilities16 K €
  • Accruals and deferrals2 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets35 K €44 K €5,618 €6,392 €
Non-current assets13 K €8,168 €3,750 €496 €
Property, plant and equipment13 K €8,168 €3,750 €496 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €35 K €1,363 €5,427 €
Inventory6,693 €17 K €376 €147 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,081 €10 K €39 €1,377 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €7,975 €948 €3,903 €
Accruals and deferrals203 €571 €505 €469 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €44 K €5,618 €6,392 €
Equity8,822 €12 K €−33 K €−10 K €
Share capital37 K €37 K €37 K €37 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years−30 K €−99 K €−190 K €−189 K €
Profit/loss for the accounting period after tax−69 K €−91 K €−45 K €−23 K €
Liabilities27 K €32 K €39 K €16 K €
Non-current liabilities2,913 €554 €225 €254 €
Current liabilities24 K €8,303 €20 K €1,987 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €23 K €19 K €14 K €
Provisions196 €164 €51 €231 €
Accruals and deferrals0 €0 €0 €2 €

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 deductionLatest taxable periodQ126Excess deduction for the period403.4 €Tax liability for the period0 €Yes
  • 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

Tuesday, August 6, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, March 27, 2026 (voluntarily)

Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: Hronček & Partners, s. r. o., Hronček & Partners, s. r. o.

Business activities

15 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 11, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 11, 2007
  • montáž nábytku v rozsahu voľnej živnostiValid from Wednesday, April 11, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnostiValid from Wednesday, April 11, 2007
  • poskytovanie ubytovacích služieb v rozsahu voľnej živnostiValid from Wednesday, April 11, 2007
  • predaj na priamu konzumáciu nealkoholických a alkoholických nápojovValid from Wednesday, April 11, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, April 11, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, April 11, 2007
  • prenájom a požičiavanie strojov a prístrojovValid from Wednesday, April 11, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Wednesday, April 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter ČerhýňActive
    Konateľfrom Thursday, October 9, 2008

    Address Na Hlinky 18/9, 97637 Hrochoť, Slovenská republika

  • Martin ŠimkoEnded
    KonateľWednesday, April 11, 2007 – Wednesday, October 15, 2008

    Address Hrochoť 31, 97637 Hrochoť, Slovenská republika

Related persons

1 active of 4
  • Peter ČerhýňActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2010

    Address Na Hlinky 18/9, 97637 Hrochoť, Slovenská republika

    Share100 %Contribution36,638.78 EUR
  • Peter ČerhýňEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, December 20, 2010

    Address Na Hlinky 18/9, 97637 Hrochoť, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Peter ČerhýňEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 16, 2008 – Friday, January 29, 2010

    Address Na Hlinky 18/9, 97637 Hrochoť, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Martin ŠimkoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2007 – Wednesday, October 15, 2008

    Address Hrochoť 31, 97637 Hrochoť, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Na Hlinky 18/9, 97637 Hrochoť, Slovenská republikafrom Saturday, March 31, 2012
    • Hrochoť 18, 97637 Hrochoť, Slovenská republikaThursday, October 16, 2008 – Friday, March 30, 2012
    • Hrochoť 31, 97637 Hrochoť, Slovenská republikaWednesday, April 11, 2007 – Wednesday, October 15, 2008

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12930/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEMStav, s.r.o.

Registered office

PEMStav, s.r.o.

Na Hlinky 18/9, 97637 Hrochoť

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