Company data from Slovak public registers

PEMMAL a. s.

Company financial profile・Company ID 45960615・Strážna 12808/9H, 83101 Bratislava・Founded 2010

Active

Turnover 2025

0 €

Company ID
45960615
Tax ID
2023159259
VAT ID
—
Registered office
PEMMAL a. s.Strážna 12808/9H 83101 Bratislava
Established
Wednesday, December 22, 2010
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5179/B

Profit 2025

−721 €

+39 %Net profit after tax

Assets

75 K €

−0.9 %Total assets, stated excl. VAT

Equity

68 K €

−1.0 %Assets less external liabilities

Debt ratio

8.5 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+39 %
6,497 €13 K €3,806 €9,764 €19 K €2,800 €22 K €−2,159 €−2,212 €−371 €−1,190 €−721 €20142015201620172018201920202021202220232024202520146,497 €201513 K €20163,806 €20179,764 €201819 K €20192,800 €202022 K €2021−2,159 €2022−2,212 €2023−371 €2024−1,190 €2025−721 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

53 K €56 K €57 K €66 K €60 K €45 K €59 K €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201453 K €201556 K €201657 K €201766 K €201860 K €201945 K €202059 K €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

487 €1,642 €961 €960 €3,806 €756 €3,840 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014487 €Total tax · 20151,642 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20183,806 €Total tax · 2019756 €Total tax · 20203,840 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014487 €Current tax · 20151,642 €Current tax · 2016961 €Current tax · 2017960 €Current tax · 20183,806 €Current tax · 2019756 €Current tax · 20203,840 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

+0.6 pp

Return on assets

ROE

-1.1 %

+0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−381 €

+55 %

Profit + income tax

Effective tax

-89.2 %

−49 pp

Income tax / earnings before tax

Current ratio

0.78

−13 %

Current assets / current liabilities

Liquidity ratio 1

0.78

−13 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.78

−13 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

53 K €201456 K €201557 K €201666 K €201761 K €201845 K €201959 K €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−831 €−316 €−796 €−327 €
Operating revenue0 €0 €0 €0 €
Profit after tax−2,212 €−371 €−1,190 €−721 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets70 K €
  • Current assets4,819 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity68 K €
  • Liabilities6,363 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets77 K €76 K €75 K €75 K €
Non-current assets0 €70 K €70 K €70 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €70 K €70 K €70 K €
Current assets77 K €6,334 €5,484 €4,819 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,720 €6,334 €5,484 €4,819 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €76 K €75 K €75 K €
Equity71 K €70 K €69 K €68 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,501 €2,500 €2,501 €
Profit/loss of previous years45 K €43 K €43 K €42 K €
Profit/loss for the accounting period after tax−2,212 €−371 €−1,190 €−721 €
Liabilities5,983 €5,968 €6,308 €6,363 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,803 €5,788 €6,128 €6,163 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions180 €180 €180 €200 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • vykonávanie činnosti samostatného finančného agenta v sektore: poistenie alebo zaistenie,Valid from Tuesday, October 11, 2011
  • administratívne služby,Valid from Wednesday, December 22, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 22, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 22, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, December 22, 2010
  • prieskum trhu a verejnej mienky,Valid from Wednesday, December 22, 2010
  • reklamné a marketingové služby,Valid from Wednesday, December 22, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, December 22, 2010
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, December 22, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, December 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Monday, May 16, 2011

    Address Soblahov 702, 91338 Soblahov, Slovenská republika

  • PredstavenstvoWednesday, December 22, 2010 – Tuesday, June 14, 2011

    člen

    Address F. Kostku 3291/1, 84105 Bratislava, Slovenská republika

Related persons

3 active of 6
  • Člen dozorného orgánufrom Tuesday, July 30, 2024

    Address Strážna 12808/9H, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, July 30, 2024

    Address Strážna 12808/9H, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, July 30, 2024

    Address Strážna 12808/9H, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánuWednesday, December 22, 2010 – Monday, September 9, 2024

    Address Malánky 1937/7A, 74801 Hlučín, Česká republika

  • Člen dozorného orgánuWednesday, December 22, 2010 – Monday, September 9, 2024

    Address Soblahov 424, 91338 Soblahov, Slovenská republika

  • Člen dozorného orgánuWednesday, December 22, 2010 – Monday, September 9, 2024

    Address Bajzova 5313/14, 82108 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Strážna 12808/9H, 83101 Bratislava, Slovenská republikafrom Thursday, February 13, 2014
    • Štefanovičova 18, 81104 Bratislava, Slovenská republikaWednesday, December 22, 2010 – Wednesday, February 12, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5179/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, October 11, 2011Zápisnica z valného zhromaždenia zo dňa 04.10.2011.
  • Wednesday, June 15, 2011Zápisnica z valného zhromaždenia zo dňa 16.05.2011.
  • Wednesday, December 22, 2010Obchodná spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice N 403/2010, Nz 43452/2010, spísanej dňa 12.11.2010 v súlade s ust. §§ 57, 154 – 220a zák. č. 513/1991 Zb. Obchodný zákonník.
PEMMAL a. s.

Registered office

PEMMAL a. s.

Strážna 12808/9H, 83101 Bratislava

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