Company data from Slovak public registers

Andromia Insight
Active

PABEMA s.r.o.

Company financial profile・Company ID 45903581・Čeľovská 100, 07611 Plechotice・Founded 2010

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
45903581
Tax ID
2023137259
VAT ID
SK2023137259, under §4, registered since Saturday, January 1, 2011
Registered office
PABEMA s.r.o.Čeľovská 100 07611 Plechotice
Established
Thursday, November 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26595/V

Profit 2025

−340 €

+97 %

Assets

9,277 €

+0.0 %

Equity

−95 K €

−0.4 %

Debt ratio

1,127.5 %

+3.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+97 %
236 €95 €689 €−8,798 €−23 K €−2,866 €−37 K €6,978 €−24 K €−1,712 €−10 K €−340 €201420152016201720182019202020212022202320242025

Revenue

−100 %
172 K €107 K €100 K €89 K €113 K €87 K €110 K €52 K €30 K €46 K €3,024 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.7 %

+106 pp

Return on assets

ROE

0.4 %

−10 pp

Return on equity

Current ratio

0.09

−0.3 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−94 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-33.3 %

Average annual revenue growth

Interest-bearing debt

750 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

750 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

176 K €2014107 K €2015100 K €201691 K €2017121 K €201895 K €2019126 K €202054 K €202131 K €202250 K €20233,025 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €46 K €3,024 €0 €
Value added−18 K €1,434 €−7,365 €0 €
Operating revenue31 K €50 K €3,025 €0 €
Profit after tax−24 K €−1,712 €−10 K €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,277 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−95 K €
  • Liabilities105 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €16 K €9,277 €9,277 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €16 K €9,277 €9,277 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,699 €14 K €9,277 €9,277 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,094 €2,425 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €16 K €9,277 €9,277 €
Equity−83 K €−85 K €−95 K €−95 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−64 K €−88 K €−90 K €−100 K €
Profit/loss for the accounting period after tax−24 K €−1,712 €−10 K €−340 €
Liabilities97 K €101 K €104 K €105 K €
Non-current liabilities108 €134 €142 €142 €
Current liabilities96 K €100 K €103 K €104 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans750 €750 €750 €750 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,755.24 €Yes

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 11, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 11, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 11, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 11, 2010
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, November 11, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 11, 2010
  • prípravné práce k realizácii stavbyValid from Thursday, November 11, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 11, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 11, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Patrícia Treľová
    Konateľfrom Tuesday, October 20, 2015

    Address Kyjevská 3878/7, 07101 Michalovce, Slovenská republika

  • Marek BedajInactive
    KonateľThursday, November 11, 2010 – Monday, October 26, 2015

    Address SNP 821/34, 07801 Sečovce, Slovenská republika

Related persons

1 active of 3
  • Ing. Patrícia Treľová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2015

    Address Kyjevská 3878/7, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Patrícia TreľováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Monday, October 26, 2015

    Address Jána Hollého 3513/109, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek BedajInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Wednesday, February 1, 2012

    Address SNP 821/34, 07801 Sečovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26595/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PABEMA s.r.o.

Registered office

PABEMA s.r.o.

Čeľovská 100, 07611 Plechotice

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