Active

PEMA FARM, s. r. o.

Company financial profile・Company ID 45590826・Látkovce 763, 95641 Uhrovec・Founded 2010

Financial report Financial statements

Turnover 2025

31 K €

−29 %

Company ID: 45590826
Tax ID: 2023050326
VAT ID: —

Registered office: PEMA FARM, s. r. o.Látkovce 763 95641 Uhrovec
Established: Thursday, June 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23119/R

Profit 2025

−5,535 €

−3,010 %

Assets

34 K €

−30 %

Equity

14 K €

−29 %

Debt ratio

60.3 %

−0.4 pp

Gross margin

0.7 %

−11 pp

Coming soon

Andromia score

—

Profit

−3,010 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.7 %

−17 pp

Profit / revenue

ROA

-16.1 %

−16 pp

Return on assets

ROE

-40.5 %

−40 pp

Return on equity

Current ratio

1.41

+3.8 %

Current assets / current liabilities

Earnings before tax

−5,195 €

−3,307 %

Profit + income tax

Effective tax

-6.5 %

−216 pp

Income tax / earnings before tax

Net working capital

8,335 €

−20 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	40 K €	44 K €	31 K €
Value added	−331 €	4,051 €	5,307 €	228 €
Operating revenue	43 K €	40 K €	44 K €	31 K €
Profit after tax	−1,346 €	457 €	−178 €	−5,535 €
Income tax	0 €	81 €	340 €	340 €

Assets

Non-current assets5,522 €
Current assets29 K €

Liabilities and equity

Equity14 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	62 K €	49 K €	34 K €
Non-current assets	0 €	9,606 €	8,935 €	5,522 €
Property, plant and equipment	0 €	9,606 €	8,935 €	5,522 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	52 K €	40 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,444 €	1,122 €	0 €	1,500 €
Financial accounts	40 K €	51 K €	40 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	62 K €	49 K €	34 K €
Equity	19 K €	19 K €	19 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	14 K €	14 K €	14 K €
Profit/loss for the accounting period after tax	−1,346 €	457 €	−178 €	−5,535 €
Liabilities	24 K €	43 K €	30 K €	21 K €
Non-current liabilities	206 €	206 €	206 €	206 €
Current liabilities	24 K €	42 K €	29 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 16, 2013
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, July 14, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 3, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 3, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 3, 2010
organizovanie školení a kurzovValid from Thursday, June 3, 2010
prenájom motorových vozidiel, strojov a prístrojovValid from Thursday, June 3, 2010
prenájom nebytových priestorov spojený s poskytovaním iných než základných služiebValid from Thursday, June 3, 2010
reklamná a propagačná činnosťValid from Thursday, June 3, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 3, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Ingrid Lenhardtová
Konateľfrom Thursday, June 3, 2010
Address 5. apríla 181/47, 95701 Bánovce nad Bebravou, Slovenská republika
Ing. Štefan Petrík
Konateľfrom Thursday, June 3, 2010
Address A.Hlinku 1119/11, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

3 active of 3

Ingrid Lenhardtová
Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2010
Address 5. apríla 181/47, 95701 Bánovce nad Bebravou, Slovenská republika
Share15 %Contribution750 EUR
Ing. Štefan Petrík
Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2010
Address A.Hlinku 1119/11, 95701 Bánovce nad Bebravou, Slovenská republika
Share70 %Contribution3,500 EUR
Mária Igazová
Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2010
Address Veľké Hoste 123, 95638 Veľké Hoste, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23119/R
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PEMA FARM, s. r. o.

Registered office

PEMA FARM, s. r. o.

Látkovce 763, 95641 Uhrovec

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PEMA FARM, 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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