Active

A-PEMA, s. r. o.

Company financial profile・Company ID 43850863・Hurbanova 3807/21, 03601 Martin・Founded 2007

Financial report Financial statements

Turnover 2021

272 K €

+36 %

Company ID: 43850863
Tax ID: 2022489139
VAT ID: SK2022489139, under §4, registered since Wednesday, December 5, 2007

Registered office: A-PEMA, s. r. o.Hurbanova 3807/21 03601 Martin
Established: Friday, November 30, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19817/L

Profit 2021

6,880 €

+710 %

Assets

104 K €

−62 %

Equity

14 K €

−36 %

Debt ratio

86.2 %

−5.6 pp

Gross margin

17.2 %

−1.0 pp

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Andromia score

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Profit

+710 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+2.1 pp

Profit / revenue

ROA

6.6 %

+6.3 pp

Return on assets

ROE

47.9 %

+44 pp

Return on equity

Current ratio

1.16

+5.1 %

Current assets / current liabilities

Earnings before tax

8,709 €

+710 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

14 K €

−44 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	279 K €	299 K €	200 K €	272 K €
Value added	42 K €	44 K €	36 K €	47 K €
Operating revenue	279 K €	299 K €	200 K €	272 K €
Profit after tax	1,034 €	129 €	849 €	6,880 €
Income tax	348 €	155 €	226 €	1,829 €

Assets

Non-current assets0 €
Current assets104 K €

Liabilities and equity

Equity14 K €
Liabilities90 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	248 K €	230 K €	273 K €	104 K €
Non-current assets	253 €	−248 €	−539 €	0 €
Property, plant and equipment	253 €	−248 €	−539 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	247 K €	231 K €	273 K €	104 K €
Inventory	9,677 €	8,473 €	8,764 €	3,218 €
Non-current receivables	0 €	0 €	0 €	2,617 €
Current receivables	145 K €	140 K €	182 K €	93 K €
Financial accounts	93 K €	82 K €	83 K €	5,703 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	248 K €	230 K €	273 K €	104 K €
Equity	21 K €	22 K €	22 K €	14 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	14 K €	15 K €	15 K €	849 €
Profit/loss for the accounting period after tax	1,034 €	129 €	849 €	6,880 €
Liabilities	226 K €	209 K €	251 K €	90 K €
Non-current liabilities	396 €	489 €	567 €	91 €
Current liabilities	223 K €	206 K €	247 K €	90 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,561 €	2,561 €	2,562 €	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 period0226Excess deduction for the period0 €Tax liability for the period1,746.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

ekonomické a organizačné poradenstvoValid from Friday, November 30, 2007
kopírovacie a rozmnožovacie služby a predaj polygrafických výrobkovValid from Friday, November 30, 2007
maloobchod, veľkoobchodValid from Friday, November 30, 2007
prieskum trhu a verejnej mienkyValid from Friday, November 30, 2007
reklamná činnosť a marketingValid from Friday, November 30, 2007
sprostredkovanie obchodu, služieb a dopravyValid from Friday, November 30, 2007
technicko-organizačné zabezpečenie a organizovanie kultúrnych, športových a spoločenských podujatí, odborných kurzov, školení a iných vzdelávacích akciíValid from Friday, November 30, 2007
vedenie účtovníctva, ekonomické služby a administratívne práceValid from Friday, November 30, 2007
vydavateľská činnosťValid from Friday, November 30, 2007
vývoj, výroba, poskytovanie a predaj hardvéru a softvéru so súhlasom autora, spracovanie dát a konzultačná činnosť v oblasti softvéru a hardvéruValid from Friday, November 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Marenčák
Konateľfrom Friday, November 30, 2007
Address Hurbanova 3807/21, Martin, Slovenská republika

Related persons

1 active of 5

Ing. Peter Marenčák
Spoločník v.o.s. / s.r.o.from Friday, May 17, 2013
Address Hurbanova 3807/21, Martin, Slovenská republika
Share100 %Contribution1,992 EUR
Ing. Peter MarenčákInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, May 16, 2013
Address Hurbanova 3807/21, Martin, Slovenská republika
Share50 %Contribution1,991.64 EUR
Ing. Valéria MarenčákováInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, May 16, 2013
Address Hurbanova 3807/21, Martin, Slovenská republika
Share50 %Contribution1,991.64 EUR
Ing. Peter MarenčákInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Thursday, December 17, 2009
Address Hurbanova 3807/21, Martin, Slovenská republika
Share50 %Contribution60,000 SKK
Ing. Valéria MarenčákováInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Thursday, December 17, 2009
Address Hurbanova 3807/21, Martin, Slovenská republika
Share50 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19817/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

A-PEMA, s. r. o.

Registered office

A-PEMA, s. r. o.

Hurbanova 3807/21, 03601 Martin

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A-PEMA, 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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