Active

PEMAPROJEKT, s. r. o.

Company financial profile・Company ID 43820905・Závodská cesta 4, 010 01 Žilina・Founded 2007

Financial report Financial statements

Turnover 2025

47 K €

−11 %

Company ID: 43820905
Tax ID: 2022493990
VAT ID: SK2022493990, under §4, registered since Friday, December 14, 2007

Registered office: PEMAPROJEKT, s. r. o.Závodská cesta 4 010 01 Žilina
Established: Wednesday, December 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19877/L

Profit 2025

−8,859 €

−73 %

Assets

24 K €

−29 %

Equity

−22 K €

−68 %

Debt ratio

192.9 %

+54 pp

Gross margin

-0.5 %

−19 pp

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Andromia score

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Profit

−73 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.7 %

−9.0 pp

Profit / revenue

ROA

-37.6 %

−22 pp

Return on assets

ROE

40.5 %

+1.2 pp

Return on equity

Current ratio

0.36

+5.8 %

Current assets / current liabilities

Earnings before tax

−8,519 €

−105 %

Profit + income tax

Effective tax

-4.0 %

+19 pp

Income tax / earnings before tax

Net working capital

−29 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	58 K €	53 K €	43 K €
Value added	−441 €	6,167 €	9,950 €	−201 €
Operating revenue	48 K €	61 K €	53 K €	47 K €
Profit after tax	−6,370 €	−3,113 €	−5,111 €	−8,859 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets7,201 €
Current assets16 K €

Liabilities and equity

Equity−22 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	52 K €	33 K €	24 K €
Non-current assets	19 K €	29 K €	17 K €	7,201 €
Property, plant and equipment	19 K €	29 K €	17 K €	7,201 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	23 K €	16 K €	16 K €
Inventory	4,384 €	8,186 €	5,948 €	6,018 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,349 €	12 K €	6,131 €	5,225 €
Financial accounts	7,572 €	2,955 €	3,593 €	5,103 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	52 K €	33 K €	24 K €
Equity	−5,446 €	−7,911 €	−13 K €	−22 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−6,380 €	−12 K €	−15 K €	−20 K €
Profit/loss for the accounting period after tax	−6,370 €	−3,113 €	−5,111 €	−8,859 €
Liabilities	39 K €	60 K €	46 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 K €	60 K €	46 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,233.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Čistiace a upratovacie službyValid from Tuesday, October 19, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 19, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 19, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 19, 2021
Vedenie účtovníctvaValid from Tuesday, October 19, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 19, 2021
fotografické službyValid from Wednesday, December 12, 2007
inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, December 12, 2007
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, December 12, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, December 12, 2007

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Erika Marčišová
Konateľfrom Wednesday, September 29, 2021
Address Horný Hričov 207, 01342 Horný Hričov, Slovenská republika
Michal Trizuliak
Konateľfrom Wednesday, September 29, 2021
Address Horný Hričov 447, 01342 Horný Hričov, Slovenská republika
Ing. Peter Marčiš
Konateľfrom Wednesday, December 12, 2007
Address Horný Hričov 207, 01342 Horný Hričov, Slovenská republika

Related persons

3 active of 7

Ing. Erika Marčišová
Spoločník v.o.s. / s.r.o.from Tuesday, October 19, 2021
Address Horný Hričov 207, 01342 Horný Hričov, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Peter Marčiš
Spoločník v.o.s. / s.r.o.from Tuesday, October 19, 2021
Address Horný Hričov 207, 01342 Horný Hričov, Slovenská republika
Share50 %Contribution3,320 EUR
Michal Trizuliak
Spoločník v.o.s. / s.r.o.from Tuesday, October 19, 2021
Address Horný Hričov 447, 01342 Horný Hričov, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Erika MarčišováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Monday, October 18, 2021
Address Horný Hričov 207, 01342 Horný Hričov, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Peter MarčišInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Monday, October 18, 2021
Address Horný Hričov 207, 01342 Horný Hričov, Slovenská republika
Share75 %Contribution4,980 EUR
Ing. Erika MarčišováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2007 – Friday, February 12, 2010
Address Horný Hričov 207, 01342 Horný Hričov, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Peter MarčišInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2007 – Friday, February 12, 2010
Address Horný Hričov 207, 01342 Horný Hričov, Slovenská republika
Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19877/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PEMAPROJEKT, s. r. o.

Registered office

PEMAPROJEKT, s. r. o.

Závodská cesta 4, 010 01 Žilina

Open in Google Maps

PEMAPROJEKT, 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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