Active

PEMA INVEST s. r. o.

Company financial profile・Company ID 44136218・Biskupická 1804/54, 91104 Trenčín・Founded 2008

Financial report Financial statements

Turnover 2025

130 K €

Company ID: 44136218
Tax ID: 2022587974
VAT ID: —

Registered office: PEMA INVEST s. r. o.Biskupická 1804/54 91104 Trenčín
Established: Tuesday, April 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20147/R

Profit 2025

26 K €

+7,649 %

Assets

131 K €

+43 %

Equity

29 K €

+742 %

Debt ratio

77.8 %

−18 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+7,649 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

Profit / revenue

ROA

19.5 %

+20 pp

Return on assets

ROE

88.1 %

+98 pp

Return on equity

Current ratio

1.28

+7,783 %

Current assets / current liabilities

Earnings before tax

40 K €

Profit + income tax

Effective tax

35.4 %

Income tax / earnings before tax

Net working capital

29 K €

+134 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	−53 €
Operating revenue	0 €	130 K €
Profit after tax	−340 €	26 K €
Income tax	340 €	14 K €
Current income tax	340 €	14 K €

Assets

Non-current assets0 €
Current assets131 K €
Accruals and deferrals0 €

Liabilities and equity

Equity29 K €
Liabilities102 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	92 K €	92 K €	92 K €	131 K €
Non-current assets	90 K €	90 K €	90 K €	0 €
Property, plant and equipment	90 K €	90 K €	90 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,437 €	1,437 €	1,437 €	131 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,437 €	1,437 €	1,437 €	131 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	92 K €	92 K €	92 K €	131 K €
Equity	3,797 €	3,797 €	3,457 €	29 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	55 €	55 €	55 €	55 €
Profit/loss of previous years	−2,897 €	−2,897 €	−2,897 €	−3,237 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	26 K €
Liabilities	88 K €	88 K €	88 K €	102 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	88 K €	88 K €	88 K €	102 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, April 22, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Tuesday, April 22, 2008
správa bytového a nebytového fonduValid from Tuesday, April 22, 2008
sprostredkovanie obchoduValid from Tuesday, April 22, 2008
uskutočňovanie stavieb a ich zmienValid from Tuesday, April 22, 2008
výroba jednoduchých výrobkov z kovuValid from Tuesday, April 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Santa
Konateľfrom Tuesday, April 22, 2008
Address Trenčianska Turná 863, 91321 Trenčianska Turná, Slovenská republika
Peter LacoInactive
KonateľTuesday, April 22, 2008 – Thursday, July 1, 2010
Address Mníchova Lehota 16, 91321 Mníchova Lehota, Slovenská republika
Peter LacoInactive
KonateľTuesday, April 22, 2008 – Thursday, September 30, 2021
Address Jesenského 610/48, 91101 Trenčín, Slovenská republika

Related persons

1 active of 6

Martin Santa
Spoločník v.o.s. / s.r.o.from Friday, October 1, 2021
Address Trenčianska Turná 863, 91321 Trenčianska Turná, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter LacoInactive
Spoločník v.o.s. / s.r.o.Friday, July 2, 2010 – Thursday, September 30, 2021
Address Jesenského 610/48, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin SantaInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Thursday, September 30, 2021
Address Trenčianska Turná 863, 91321 Trenčianska Turná, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter LacoInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Thursday, July 1, 2010
Address Mníchova Lehota 16, 91321 Mníchova Lehota, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin SantaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2008 – Thursday, February 26, 2009
Address Trenčianska Turná 863, 91321 Trenčianska Turná, Slovenská republika
Share50 %Contribution100,000 SKK
Peter LacoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2008 – Thursday, February 26, 2009
Address Mníchova Lehota 16, 91321 Mníchova Lehota, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20147/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PEMA INVEST s. r. o.

Registered office

PEMA INVEST s. r. o.

Biskupická 1804/54, 91104 Trenčín

Open in Google Maps

PEMA INVEST 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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