Company data from Slovak public registers

Active

PEMASS s.r.o.

Company financial profileCompany ID 36782742Plavecké Podhradie, 90636 Plavecké PodhradieFounded 2007

Turnover 2025

203 K €

−2.5 %
Company ID
36782742
Tax ID
2022382384
VAT ID
SK2022382384, under §4, registered since Friday, June 1, 2007
Registered office
PEMASS s.r.o.Plavecké Podhradie 90636 Plavecké Podhradie
Established
Saturday, May 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46149/B

Profit 2025

−23 K €

−507 %

Assets

102 K €

−18 %

Equity

51 K €

−31 %

Debt ratio

50.0 %

+9.1 pp

Gross margin

13.9 %

−8.3 pp
Coming soon

Andromia score

Profit

−507 %
1,977 €2,112 €−16 K €−47 K €−14 K €5,305 €557 €5,072 €−6,584 €5,536 €−23 K €20142015201620172018201920202021202320242025

Revenue

−2.6 %
155 K €132 K €134 K €143 K €173 K €195 K €185 K €224 K €169 K €209 K €203 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.1 %

−14 pp

Profit / revenue

ROA

-22.1 %

−27 pp

Return on assets

ROE

-44.3 %

−52 pp

Return on equity

Current ratio

0.89

+12 %

Current assets / current liabilities

Earnings before tax

−22 K €

−432 %

Profit + income tax

Effective tax

-4.5 %

−19 pp

Income tax / earnings before tax

Net working capital

−5,689 €

+46 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

157 K €2014133 K €2015134 K €2016147 K €2017182 K €2018197 K €2019185 K €2020224 K €2021170 K €2023209 K €2024203 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods224 K €169 K €209 K €203 K €
Value added32 K €29 K €46 K €28 K €
Operating revenue224 K €170 K €209 K €203 K €
Profit after tax5,072 €−6,584 €5,536 €−23 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets57 K €
  • Current assets45 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2021202320242025
Total assets119 K €121 K €124 K €102 K €
Non-current assets66 K €64 K €85 K €57 K €
Property, plant and equipment66 K €64 K €85 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €58 K €40 K €45 K €
Inventory33 K €36 K €29 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,727 €5,087 €9,914 €2,000 €
Financial accounts15 K €16 K €832 €14 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities119 K €121 K €124 K €102 K €
Equity74 K €68 K €73 K €51 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−18 K €−13 K €−19 K €−14 K €
Profit/loss for the accounting period after tax5,072 €−6,584 €5,536 €−23 K €
Liabilities45 K €53 K €51 K €51 K €
Non-current liabilities175 €270 €316 €357 €
Current liabilities36 K €53 K €50 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,475 €0 €0 €0 €
Provisions0 €0 €376 €0 €

Income tax

Tax liability trend

973 €963 €960 €960 €0 €0 €0 €0 €0 €960 €960 €20142015201620172018201920202021202320242025
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 period360.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • brúsenie drevených podlahových krytín,Valid from Saturday, May 26, 2007
  • kladenie dlážkových krytín (napr. korkových, PVC) suchou cestou a lepením,Valid from Saturday, May 26, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živností (veľkoobchod),Valid from Saturday, May 26, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živností (maloobchod) ,Valid from Saturday, May 26, 2007
  • maliarske a natieračské práce,Valid from Saturday, May 26, 2007
  • montáž sadrokartónu,Valid from Saturday, May 26, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, May 26, 2007
  • prenájom motorových vozidiel,Valid from Saturday, May 26, 2007
  • reklamná, propagačná a inzertná činnosť,Valid from Saturday, May 26, 2007
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Saturday, May 26, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, May 26, 2007

    Address Plavecké Podhradie 163, 90636 Plavecké Podhradie, Slovenská republika

  • Konateľfrom Saturday, May 26, 2007

    Address Plavecké Podhradie 84, 90636 Plavecké Podhradie, Slovenská republika

  • KonateľSaturday, May 26, 2007 – Tuesday, June 27, 2017

    Address Plavecké Podhradie 163, 90636 Plavecké Podhradie, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, April 30, 2010

    Address Plavecké Podhradie 163, 90636 Plavecké Podhradie, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 30, 2010

    Address Plavecké Podhradie 84, 90636 Plavecké Podhradie, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 26, 2007 – Thursday, April 29, 2010

    Address Plavecké Podhradie 163, 90636 Plavecké Podhradie, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 26, 2007 – Thursday, April 29, 2010

    Address Plavecké Podhradie 84, 90636 Plavecké Podhradie, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46149/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 26, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.04.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
PEMASS s.r.o.

Registered office

PEMASS s.r.o.

Plavecké Podhradie, 90636 Plavecké Podhradie

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