Company data from Slovak public registers

Active

PEMMO, spol. s r.o.

Company financial profileCompany ID 44300476Horná Strieborná 8/288, 97401 Banská BystricaFounded 2008

Turnover 2025

72 K €

−37 %
Company ID
44300476
Tax ID
2022655426
VAT ID
SK2022655426, under §4, registered since Monday, May 1, 2023
Registered office
PEMMO, spol. s r.o.Horná Strieborná 8/288 97401 Banská Bystrica
Established
Tuesday, August 5, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15199/S

Profit 2025

6,626 €

+305 %

Assets

53 K €

−89 %

Equity

6,626 €

−97 %

Debt ratio

87.5 %

+30 pp

Gross margin

-14.8 %

+181 pp
Coming soon

Andromia score

Profit

+305 %
997 €37 K €671 €14 €3,166 €−34 K €5,993 €1,635 €6,626 €201420152016201720182019202320242025

Revenue

+113 %
55 K €33 K €40 K €46 K €39 K €36 K €59 K €34 K €72 K €201420152016201720182019202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+7.8 pp

Profit / revenue

ROA

12.5 %

+12 pp

Return on assets

ROE

100.0 %

+99 pp

Return on equity

Current ratio

1.20

−8.3 %

Current assets / current liabilities

Earnings before tax

6,626 €

+155 %

Profit + income tax

Effective tax

0.0 %

−37 pp

Income tax / earnings before tax

Net working capital

9,292 €

−89 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201433 K €201540 K €201646 K €2017148 K €201841 K €2019239 K €2023113 K €202472 K €2025

Income statement

Item2019202320242025
Sales of products, services and goods36 K €59 K €34 K €72 K €
Value added−41 K €−188 K €−66 K €−11 K €
Operating revenue41 K €239 K €113 K €72 K €
Profit after tax−34 K €5,993 €1,635 €6,626 €
Income tax1 €1,650 €960 €0 €
Current income tax1,650 €960 €0 €

Assets

  • Non-current assets−5,405 €
  • Current assets56 K €
  • Accruals and deferrals2,743 €

Liabilities and equity

  • Equity6,626 €
  • Liabilities46 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202320242025
Total assets780 K €622 K €498 K €53 K €
Non-current assets764 K €153 K €145 K €−5,405 €
Property, plant and equipment164 K €152 K €144 K €−5,405 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets600 K €972 €972 €0 €
Current assets16 K €469 K €353 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−263 K €56 K €62 K €44 K €
Current financial assets216 K €216 K €0 €
Financial accounts11 K €198 K €75 K €12 K €
Accruals and deferrals410 €369 €2,743 €

Liabilities and equity

Item2019202320242025
Total equity and liabilities780 K €622 K €498 K €53 K €
Equity101 K €206 K €208 K €6,626 €
Share capital6,639 €6,639 €6,639 €0 €
Funds and other equity components2,480 €2,480 €0 €
Profit/loss of previous years126 K €191 K €197 K €0 €
Profit/loss for the accounting period after tax−34 K €5,993 €1,635 €6,626 €
Liabilities678 K €414 K €289 K €46 K €
Non-current liabilities18 K €18 K €18 K €4 €
Current liabilities496 K €396 K €270 K €46 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans164 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals2,155 €2,155 €0 €

Income tax

Tax liability trend

516 €10 K €480 €480 €836 €1 €1,650 €960 €0 €201420152016201720182019202320242025
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 period262.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, January 19, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 5, 2008
  • organizovanie kurzov a školeníValid from Tuesday, August 5, 2008
  • poradenská činnosť v strojárstveValid from Tuesday, August 5, 2008
  • reklamná a propagačná činnosťValid from Tuesday, August 5, 2008
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť)Valid from Tuesday, August 5, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 5, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 5, 2008
  • vedenie účtovníctvaValid from Tuesday, August 5, 2008
  • vydavateľská činnosťValid from Tuesday, August 5, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, August 5, 2008

    Address Bakossova 37/3868, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, August 5, 2008

    Address Bakossova 37/3868, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010

    Address Bakossova 37/3868, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010

    Address Bakossova 37/3868, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2008 – Tuesday, January 5, 2010

    Address Bakossova 37/3868, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2008 – Tuesday, January 5, 2010

    Address Bakossova 37/3868, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15199/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEMMO, spol. s r.o.

Registered office

PEMMO, spol. s r.o.

Horná Strieborná 8/288, 97401 Banská Bystrica

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