Company data from Slovak public registers

Active

PEM LES s. r. o.

Company financial profileCompany ID 44174314Sklabinský Podzámok 44, 03803 Sklabinský PodzámokFounded 2008

Turnover 2025

91 K €

+12 %
Company ID
44174314
Tax ID
2022626089
VAT ID
SK2022626089, under §4, registered since Monday, June 23, 2008
Registered office
PEM LES s. r. o.Sklabinský Podzámok 44 03803 Sklabinský Podzámok
Established
Saturday, May 24, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20652/L

Profit 2025

1,905 €

+137 %

Assets

36 K €

−15 %

Equity

32 K €

+6.3 %

Debt ratio

11.1 %

−18 pp

Gross margin

39.4 %

−0.4 pp
Coming soon

Andromia score

Profit

+137 %
−1,662 €2,132 €1,953 €2,996 €970 €3,215 €3,205 €3,064 €−8,767 €−4,834 €−5,163 €1,905 €201420152016201720182019202020212022202320242025

Revenue

+12 %
44 K €57 K €58 K €59 K €93 K €71 K €79 K €95 K €76 K €71 K €82 K €91 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+8.4 pp

Profit / revenue

ROA

5.2 %

+17 pp

Return on assets

ROE

5.9 %

+23 pp

Return on equity

Current ratio

13.72

+198 %

Current assets / current liabilities

Earnings before tax

2,865 €

+168 %

Profit + income tax

Effective tax

33.5 %

+56 pp

Income tax / earnings before tax

Net working capital

28 K €

+52 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201457 K €201558 K €201659 K €201793 K €201871 K €201979 K €202095 K €202176 K €202271 K €202382 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €71 K €82 K €91 K €
Value added30 K €32 K €33 K €36 K €
Operating revenue76 K €71 K €82 K €91 K €
Profit after tax−8,767 €−4,834 €−5,163 €1,905 €
Income tax99 €0 €960 €960 €

Assets

  • Non-current assets5,745 €
  • Current assets31 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities4,045 €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €49 K €43 K €36 K €
Non-current assets55 K €35 K €19 K €5,745 €
Property, plant and equipment55 K €35 K €19 K €5,745 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €14 K €24 K €31 K €
Inventory0 €600 €600 €600 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,116 €9,486 €8,909 €0 €
Financial accounts12 K €3,601 €14 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €49 K €43 K €36 K €
Equity40 K €36 K €30 K €32 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years27 K €18 K €13 K €8,064 €
Profit/loss for the accounting period after tax−8,767 €−4,834 €−5,163 €1,905 €
Liabilities35 K €13 K €12 K €4,045 €
Non-current liabilities19 K €14 K €7,190 €1,817 €
Current liabilities13 K €−508 €5,185 €2,228 €
Long-term bank loans1,985 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €406 €933 €718 €965 €99 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2015Published onThursday, September 15, 2016Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,742.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount701.35 €Yes

Business activities

16 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 24, 2008
  • maloobchod a veľkoobchodValid from Saturday, May 24, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 24, 2008
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 24, 2008
  • piliarske práceValid from Saturday, May 24, 2008
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, May 24, 2008
  • poskytovanie služieb lesnou technikou (strojmi, mechanizmami a náradím)Valid from Saturday, May 24, 2008
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, May 24, 2008
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 24, 2008
  • prenájom hnuteľných vecíValid from Saturday, May 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 24, 2008

    Address Sklabinský Podzámok 44, 03803 Sklabinský Podzámok, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2009

    Address Sklabinský Podzámok 44, 03803 Sklabinský Podzámok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 24, 2008 – Monday, April 20, 2009

    Address Sklabinský Podzámok 44, 03803 Sklabinský Podzámok, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20652/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEM LES s. r. o.

Registered office

PEM LES s. r. o.

Sklabinský Podzámok 44, 03803 Sklabinský Podzámok

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