Active

PEMA Šamorín, s.r.o.

Company financial profile・Company ID 45374236・Pomlejská 106/A, 93101 Šamorín・Founded 2010

Financial report Financial statements

Turnover 2018

371 K €

−40 %

Company ID: 45374236
Tax ID: 2022967672
VAT ID: —

Registered office: PEMA Šamorín, s.r.o.Pomlejská 106/A 93101 Šamorín
Established: Wednesday, February 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25043/T

Profit 2018

−63 K €

−139 %

Assets

1.08 M €

+15 %

Equity

−98 K €

−180 %

Debt ratio

109.0 %

+5.3 pp

Gross margin

-8.4 %

+5.3 pp

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Andromia score

—

Profit

−139 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.9 %

−13 pp

Profit / revenue

ROA

-5.8 %

−3.0 pp

Return on assets

ROE

64.2 %

−11 pp

Return on equity

Current ratio

0.94

−5.5 %

Current assets / current liabilities

Earnings before tax

−63 K €

−169 %

Profit + income tax

Effective tax

-0.0 %

+12 pp

Income tax / earnings before tax

Net working capital

−74 K €

−664 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	42 K €	471 K €	539 K €	371 K €
Value added	−1,622 €	18 K €	−74 K €	−31 K €
Operating revenue	49 K €	472 K €	621 K €	371 K €
Profit after tax	−12 K €	−2,592 €	−26 K €	−63 K €
Income tax	960 €	960 €	2,880 €	0 €
Current income tax	960 €	960 €	2,880 €	0 €

Assets

Non-current assets7,587 €
Current assets1.07 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−98 K €
Liabilities1.18 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	25 K €	553 K €	941 K €	1.08 M €
Non-current assets	6,269 €	18 K €	13 K €	7,587 €
Property, plant and equipment	6,269 €	18 K €	13 K €	7,587 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	534 K €	928 K €	1.07 M €
Inventory	5,315 €	133 K €	730 K €	897 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,248 €	385 K €	197 K €	174 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	17 K €	1,350 €	984 €
Accruals and deferrals	0 €	73 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	25 K €	553 K €	941 K €	1.08 M €
Equity	−6,111 €	−8,703 €	−35 K €	−98 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	811 €	811 €	811 €	811 €
Profit/loss of previous years	−15 K €	−27 K €	−30 K €	−56 K €
Profit/loss for the accounting period after tax	−12 K €	−2,592 €	−26 K €	−63 K €
Liabilities	31 K €	562 K €	976 K €	1.18 M €
Non-current liabilities	109 €	12 K €	6,146 €	317 €
Current liabilities	18 K €	536 K €	938 K €	1.15 M €
Short-term financial assistance	13 K €	13 K €	31 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	26 €	0 €
Provisions	267 €	592 €	686 €	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 payerReason year2017Published onTuesday, January 9, 2018Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount714.66 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,596.56 €Yes

Business activities

6 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 10, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnostiValid from Wednesday, February 10, 2010
prenájom hnuteľných vecíValid from Wednesday, February 10, 2010
prípravné práce k realizácii stavbyValid from Wednesday, February 10, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 10, 2010
uskutočňovanie stavieb a ich zmienValid from Wednesday, February 10, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Milan Mazáč
Konateľfrom Wednesday, February 10, 2010
Address Pomlejská cesta 106/A, 93101 Šamorín, Slovenská republika
Peter Pecha
Konateľfrom Wednesday, February 10, 2010
Address Alžbetin dvor 556, 90042 Miloslavov, Slovenská republika

Related persons

2 active of 2

Milan Mazáč
Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010
Address Pomlejská 106/A, 93101 Šamorín, Slovenská republika
Share50 %Contribution10,000 EUR
Peter Pecha
Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010
Address Alžbetin dvor 556, 90042 Miloslavov, Slovenská republika
Share50 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25043/T
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PEMA Šamorín, s.r.o.

Registered office

PEMA Šamorín, s.r.o.

Pomlejská 106/A, 93101 Šamorín

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PEMA Šamorín, 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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