Active

PEMA STROJ s. r. o.

Company financial profile・Company ID 45353018・Slaská 205, 96622 Slaská・Founded 2010

Financial report Financial statements

Turnover 2025

174 K €

−28 %

Company ID: 45353018
Tax ID: 2022950457
VAT ID: SK2022950457, under §4, registered since Monday, February 1, 2010

Registered office: PEMA STROJ s. r. o.Slaská 205 96622 Slaská
Established: Friday, January 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17591/S

Profit 2025

−6,830 €

−540 %

Assets

173 K €

−4.3 %

Equity

145 K €

−10 %

Debt ratio

16.2 %

+5.7 pp

Gross margin

46.4 %

+4.8 pp

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Andromia score

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Profit

−540 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

−4.6 pp

Profit / revenue

ROA

-3.9 %

−4.8 pp

Return on assets

ROE

-4.7 %

−5.7 pp

Return on equity

Current ratio

2.85

−45 %

Current assets / current liabilities

Earnings before tax

−5,870 €

−334 %

Profit + income tax

Effective tax

-16.4 %

−55 pp

Income tax / earnings before tax

Net working capital

40 K €

−29 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	233 K €	213 K €	243 K €	174 K €
Value added	117 K €	102 K €	101 K €	81 K €
Operating revenue	233 K €	213 K €	243 K €	174 K €
Profit after tax	4,957 €	1,018 €	1,552 €	−6,830 €
Income tax	1,179 €	204 €	960 €	960 €

Assets

Non-current assets112 K €
Current assets61 K €

Liabilities and equity

Equity145 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	189 K €	189 K €	181 K €	173 K €
Non-current assets	113 K €	107 K €	112 K €	112 K €
Property, plant and equipment	113 K €	107 K €	112 K €	112 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	82 K €	69 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	59 K €	35 K €	40 K €
Financial accounts	43 K €	23 K €	35 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	189 K €	189 K €	181 K €	173 K €
Equity	160 K €	161 K €	162 K €	145 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	4,614 €	9,571 €	11 K €	12 K €
Profit/loss for the accounting period after tax	4,957 €	1,018 €	1,552 €	−6,830 €
Liabilities	30 K €	29 K €	19 K €	28 K €
Non-current liabilities	3,228 €	3,503 €	3,734 €	3,885 €
Current liabilities	24 K €	23 K €	13 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,729 €	2,729 €	1,863 €	2,635 €

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 period252.72 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 22, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozíkaValid from Friday, January 22, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 22, 2010
prenájom hnuteľných vecíValid from Friday, January 22, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 22, 2010
uskutočňovanie stavieb a ich zmienValid from Friday, January 22, 2010
výroba jednoduchých výrobkov z kovuValid from Friday, January 22, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Jana Marková
Konateľfrom Sunday, January 1, 2017
Address Osloboditeľov 2069/53, 96001 Lieskovec, Slovenská republika
Ing. Ján Marko
Konateľfrom Friday, January 22, 2010
Address Slaská 205, 96622 Slaská, Slovenská republika
Jana BarboriakováInactive
KonateľSunday, January 1, 2017 – Wednesday, March 4, 2020
Address Osloboditeľov 53/2609, 96001 Lieskovec, Slovenská republika

Related persons

3 active of 6

Ing. Ján Marko
Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2020
Address Slaská 205, 96622 Slaská, Slovenská republika
Share10 %Contribution750 EUR
Jana Marková
Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2020
Address Osloboditeľov 2069/53, 96221 Lieskovec, Slovenská republika
Share80 %Contribution6,000 EUR
Marta Marková
Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2020
Address Slaská 205, 96622 Slaská, Slovenská republika
Share10 %Contribution750 EUR
Ing. Ján MarkoInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Wednesday, March 4, 2020
Address Slaská 205, 96622 Slaská, Slovenská republika
Share50 %Contribution2,500 EUR
Marta MarkováInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Wednesday, March 4, 2020
Address Slaská 205, 96622 Slaská, Slovenská republika
Share50 %Contribution2,500 EUR
Marta MarkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Saturday, December 31, 2016
Address Slaská 205, 96622 Slaská, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17591/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PEMA STROJ s. r. o.

Registered office

PEMA STROJ s. r. o.

Slaská 205, 96622 Slaská

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PEMA STROJ 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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