Active

pemmel s.r.o.

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

Financial report Financial statements

Turnover 2024

27 K €

−1.4 %

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 2024

858 €

+106 %

Assets

68 K €

+23 %

Equity

40 K €

+2.2 %

Debt ratio

41.0 %

+12 pp

Gross margin

76.0 %

+24 pp

Coming soon

Andromia score

—

Profit

+106 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+54 pp

Profit / revenue

ROA

1.3 %

+27 pp

Return on assets

ROE

2.1 %

+38 pp

Return on equity

Current ratio

6.12

+96 %

Current assets / current liabilities

Earnings before tax

1,198 €

+109 %

Profit + income tax

Effective tax

28.4 %

+28 pp

Income tax / earnings before tax

Net working capital

52 K €

+74 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	32 K €	50 K €	28 K €	23 K €
Value added	28 K €	32 K €	15 K €	18 K €
Operating revenue	32 K €	64 K €	28 K €	27 K €
Profit after tax	4,355 €	5,723 €	−14 K €	858 €
Income tax	407 €	1,925 €	0 €	340 €

Assets

Non-current assets5,958 €
Current assets62 K €

Liabilities and equity

Equity40 K €
Liabilities28 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	62 K €	61 K €	56 K €	68 K €
Non-current assets	9,722 €	17 K €	11 K €	5,958 €
Property, plant and equipment	9,722 €	17 K €	11 K €	5,958 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	44 K €	44 K €	62 K €
Inventory	5,333 €	0 €	9,560 €	9,560 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	10 K €	138 €	1,103 €
Financial accounts	37 K €	34 K €	34 K €	52 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	62 K €	61 K €	56 K €	68 K €
Equity	48 K €	53 K €	39 K €	40 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	36 K €	40 K €	46 K €	32 K €
Profit/loss for the accounting period after tax	4,355 €	5,723 €	−14 K €	858 €
Liabilities	14 K €	7,335 €	16 K €	28 K €
Non-current liabilities	1,941 €	2,034 €	2,034 €	2,084 €
Current liabilities	3,762 €	5,301 €	14 K €	10 K €
Long-term bank loans	8,481 €	0 €	0 €	16 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount136.5 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount323.62 €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 Melicherčík
Konateľfrom Tuesday, January 20, 2015
Address A. Hlinku 2586/24, 96001 Zvolen, Slovenská republika
Ing. Peter MelicherčíkInactive
KonateľTuesday, January 20, 2015 – Tuesday, June 2, 2020
Address Študentská 1026/15, 96001 Zvolen, Slovenská republika
Ing. Pavel FabanaInactive
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 Melicherčík
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 MelicherčíkInactive
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 FabanaInactive
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 FabanaInactive
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

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

Open in Google Maps

pemmel s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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