Active

PEMAK GROUP, s. r. o.

Company financial profile・Company ID 43965610・Jánošíkova 1102/110, 08271 Lipany・Founded 2008

Financial report Financial statements

Turnover 2024

531 K €

−1.7 %

Company ID: 43965610
Tax ID: 2022533183
VAT ID: SK2022533183, under §4, registered since Tuesday, February 19, 2008

Registered office: PEMAK GROUP, s. r. o.Jánošíkova 1102/110 08271 Lipany
Established: Saturday, February 9, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19702/P

Profit 2024

15 K €

+27 %

Assets

521 K €

+52 %

Equity

102 K €

+17 %

Debt ratio

80.5 %

+5.7 pp

Gross margin

46.2 %

+14 pp

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Andromia score

—

Profit

+27 %

Revenue

+3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.6 pp

Profit / revenue

ROA

2.9 %

−0.6 pp

Return on assets

ROE

14.7 %

+1.1 pp

Return on equity

Current ratio

0.16

−52 %

Current assets / current liabilities

Earnings before tax

19 K €

+60 %

Profit + income tax

Effective tax

20.8 %

+21 pp

Income tax / earnings before tax

Net working capital

−339 K €

−112 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	256 K €	392 K €	511 K €	529 K €
Value added	68 K €	99 K €	164 K €	244 K €
Operating revenue	320 K €	393 K €	540 K €	531 K €
Profit after tax	−14 K €	−65 K €	12 K €	15 K €
Income tax	0 €	0 €	0 €	3,916 €

Assets

Non-current assets454 K €
Current assets67 K €

Liabilities and equity

Equity102 K €
Liabilities419 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	359 K €	314 K €	344 K €	521 K €
Non-current assets	263 K €	263 K €	261 K €	454 K €
Property, plant and equipment	262 K €	262 K €	260 K €	454 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	688 €	688 €	688 €	688 €
Current assets	96 K €	52 K €	83 K €	67 K €
Inventory	12 K €	13 K €	18 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	15 K €	25 K €	28 K €
Financial accounts	58 K €	23 K €	40 K €	23 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	359 K €	314 K €	344 K €	521 K €
Equity	8,434 €	9,471 €	87 K €	102 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	5,790 €	5,790 €	5,790 €	17 K €
Profit/loss for the accounting period after tax	−14 K €	−65 K €	12 K €	15 K €
Liabilities	350 K €	305 K €	257 K €	419 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	339 K €	292 K €	243 K €	406 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	13 K €	14 K €	14 K €

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 period1,635.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

pánske, dámske a detské kaderníctvoValid from Thursday, December 15, 2016
vedenie účtovníctvaValid from Thursday, December 15, 2016
donášková službaValid from Tuesday, August 6, 2013
administratívne službyValid from Saturday, February 9, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 9, 2008
kúpa tovaru na účely predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, February 9, 2008
počítačové službyValid from Saturday, February 9, 2008
pohostinská činnosť a výroba hotových jedál do výdajneValid from Saturday, February 9, 2008
prípravné práce k realizácii stavbyValid from Saturday, February 9, 2008
reklamné a marketingové službyValid from Saturday, February 9, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Martina Križalkovičová
Konateľfrom Saturday, February 9, 2008
Address Jánošíkova 1102/110, 08271 Lipany, Slovenská republika
Peter Križalkovič
Konateľfrom Saturday, February 9, 2008
Address Jánošíkova 1102/110, 08271 Lipany, Slovenská republika

Related persons

2 active of 4

Ing. Martina Križalkovičová
Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2010
Address Jánošíkova 1102/110, 08271 Lipany, Slovenská republika
Share50 %Contribution3,320 EUR
Peter Križalkovič
Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2010
Address Jánošíkova 1102/110, 08271 Lipany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martina KrižalkovičováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 9, 2008 – Tuesday, March 9, 2010
Address Jánošíkova 1102/110, 08271 Lipany, Slovenská republika
Share50 %Contribution100,000 SKK
Peter KrižalkovičInactive
Spoločník v.o.s. / s.r.o.Saturday, February 9, 2008 – Tuesday, March 9, 2010
Address Jánošíkova 1102/110, 08271 Lipany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19702/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PEMAK GROUP, s. r. o.

Registered office

PEMAK GROUP, s. r. o.

Jánošíkova 1102/110, 08271 Lipany

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PEMAK GROUP, 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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