pemmel s.r.o.

Company financial profile・Company ID 36772968・Študentská 1026/15, 96001 Zvolen・Founded 2007

Financial report Financial statements

Active

Turnover 2025

19 K €

−30 %

Company ID: 36772968
Tax ID: 2022371923
VAT ID: —

Registered office: pemmel s.r.o.Študentská 1026/15 96001 Zvolen
Established: Friday, May 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13017/S

Profit 2025

−7,030 €

−919 %Net profit after tax

Assets

62 K €

−9.7 %Total assets, stated excl. VAT

Equity

33 K €

−17 %Assets less external liabilities

Debt ratio

46.1 %

+5.1 ppLiabilities / total assets

Gross margin

80.0 %

+4.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−919 %

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

Revenue

−20 %

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

Income tax

Tax liability trend

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

-36.6 %

−40 pp

Profit / revenue

Profit margin

-37.5 %

−41 pp

Profit / sales

ROA

-11.4 %

−13 pp

Return on assets

ROE

-21.2 %

−23 pp

Return on equity

Return on costs

-26.8 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

78.0 %

+13 pp

Added value / revenue

Earnings before tax

−6,690 €

−658 %

Profit + income tax

Effective tax

-5.1 %

−33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	28 K €	23 K €	19 K €
Value added	32 K €	15 K €	18 K €	15 K €
Operating revenue	64 K €	28 K €	27 K €	19 K €
Profit after tax	5,723 €	−14 K €	858 €	−7,030 €
Income tax	1,925 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	21 K €	22 K €	12 K €	13 K €

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

Assetsexcl. VAT

Non-current assets459 €
Current assets61 K €

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

Liabilities and equity

Equity33 K €
Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	61 K €	56 K €	68 K €	62 K €
Non-current assets	17 K €	11 K €	5,958 €	459 €
Property, plant and equipment	17 K €	11 K €	5,958 €	459 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	44 K €	62 K €	61 K €
Inventory	0 €	9,560 €	9,560 €	9,560 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	138 €	1,103 €	177 €
Financial accounts	34 K €	34 K €	52 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	56 K €	68 K €	62 K €
Equity	53 K €	39 K €	40 K €	33 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	40 K €	46 K €	32 K €	33 K €
Profit/loss for the accounting period after tax	5,723 €	−14 K €	858 €	−7,030 €
Liabilities	7,335 €	16 K €	28 K €	28 K €
Non-current liabilities	2,034 €	2,034 €	2,084 €	2,137 €
Current liabilities	5,301 €	14 K €	10 K €	13 K €
Long-term bank loans	0 €	0 €	16 K €	13 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount227.7 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount390.41 €Yes

Business activities

20 registered activities

administratívne službyValid from Wednesday, June 3, 2020
počítačové službyValid from Wednesday, June 3, 2020
prieskum trhu a verejnej mienkyValid from Wednesday, June 3, 2020
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 3, 2020
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, June 3, 2020
výroba jednoduchých výrobkov z kovuValid from Wednesday, June 3, 2020
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, June 3, 2020
maloobchod v rozsahu voľných živnostíValid from Friday, May 4, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t.Valid from Friday, May 4, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, May 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter MelicherčíkActive
Konateľfrom Tuesday, January 20, 2015
Address A. Hlinku 2586/24, 96001 Zvolen, Slovenská republika
Ing. Peter MelicherčíkEnded
KonateľTuesday, January 20, 2015 – Tuesday, June 2, 2020
Address Študentská 1026/15, 96001 Zvolen, Slovenská republika
Ing. Pavel FabanaEnded
KonateľFriday, May 4, 2007 – Friday, February 20, 2015
Address M. Rázusa 2203/52, 96001 Zvolen, Slovenská republika

Related persons

1 active of 4

Ing. Peter MelicherčíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2020
Address A. Hlinku 2586/24, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter MelicherčíkEnded
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2015 – Tuesday, June 2, 2020
Address Študenstká 1026/15, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavel FabanaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Friday, February 20, 2015
Address M. Rázusa 2203/52, 96001 Zvolen, Slovenská republika
Ing. Pavel FabanaEnded
Spoločník v.o.s. / s.r.o.Friday, May 4, 2007 – Monday, August 24, 2009
Address M. Rázusa 2203/52, 96001 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- pemmel s.r.o.from Saturday, February 21, 2015
- FAPA AUTO, s.r.o.Friday, May 4, 2007 – Friday, February 20, 2015
Registered office
2 records
- Študentská 1026/15, 96001 Zvolen, Slovenská republikafrom Saturday, February 21, 2015
- M. Rázusa 2203/52, 96001 Zvolen, Slovenská republikaFriday, May 4, 2007 – Friday, February 20, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13017/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

pemmel s.r.o.

Registered office

pemmel s.r.o.

Študentská 1026/15, 96001 Zvolen

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pemmel s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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