Company data from Slovak public registers

Active

PEMARGAS s. r. o.

Company financial profileCompany ID 45976295Ružová 27, 080 01 PrešovFounded 2011

Turnover 2025

133 K €

+29 %
Company ID
45976295
Tax ID
2023165705
VAT ID
SK2023165705, under §4, registered since Monday, May 23, 2011
Registered office
PEMARGAS s. r. o.Ružová 27 080 01 Prešov
Established
Tuesday, January 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23872/P

Profit 2025

4,052 €

+35 %

Assets

105 K €

−40 %

Equity

9,513 €

−32 %

Debt ratio

90.9 %

−1.1 pp

Gross margin

37.4 %

+36 pp
Coming soon

Andromia score

Profit

+35 %
3,502 €3,754 €3,391 €3,016 €2,479 €1,956 €5,323 €4,012 €1,781 €3,446 €3,011 €4,052 €201420152016201720182019202020212022202320242025

Revenue

+39 %
28 K €41 K €58 K €50 K €54 K €63 K €141 K €189 K €82 K €117 K €91 K €126 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+0.1 pp

Profit / revenue

ROA

3.9 %

+2.2 pp

Return on assets

ROE

42.6 %

+21 pp

Return on equity

Current ratio

1.64

+95 %

Current assets / current liabilities

Earnings before tax

5,133 €

+25 %

Profit + income tax

Effective tax

21.1 %

−5.7 pp

Income tax / earnings before tax

Net working capital

36 K €

+231 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201441 K €201558 K €201650 K €201754 K €201863 K €2019141 K €2020190 K €202182 K €2022117 K €2023103 K €2024133 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €117 K €91 K €126 K €
Value added17 K €9,474 €1,537 €47 K €
Operating revenue82 K €117 K €103 K €133 K €
Profit after tax1,781 €3,446 €3,011 €4,052 €
Income tax522 €857 €1,099 €1,081 €
Current income tax522 €857 €1,099 €1,081 €

Assets

  • Non-current assets12 K €
  • Current assets93 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,513 €
  • Liabilities95 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets105 K €148 K €176 K €105 K €
Non-current assets2,775 €6,547 €30 K €12 K €
Property, plant and equipment2,775 €6,547 €22 K €3,690 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €8,000 €8,000 €
Current assets102 K €142 K €146 K €93 K €
Inventory0 €0 €−1,064 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,571 €13 K €14 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts96 K €129 K €133 K €71 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €148 K €176 K €105 K €
Equity7,496 €11 K €14 K €9,513 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years215 €1,996 €5,442 €0 €
Profit/loss for the accounting period after tax1,781 €3,446 €3,011 €4,052 €
Liabilities98 K €137 K €162 K €95 K €
Non-current liabilities180 €183 €186 €36 K €
Current liabilities97 K €137 K €174 K €57 K €
Short-term financial assistance0 €0 €2,000 €2,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €−14 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

988 €1,112 €960 €960 €646 €565 €1,415 €1,067 €522 €857 €1,099 €1,081 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,277.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Friday, December 4, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 4, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 4, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, December 4, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, December 4, 2015
  • Počítačové službyValid from Friday, December 4, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 4, 2015
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, December 4, 2015
  • Prenájom hnuteľných vecíValid from Friday, December 4, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, February 21, 2023

    Address Ružová 27, 08001 Prešov, Slovenská republika

  • KonateľTuesday, July 9, 2024 – Tuesday, April 28, 2026

    Address Ružová 27, 08001 Prešov, Slovenská republika

  • KonateľTuesday, February 21, 2023 – Tuesday, July 23, 2024

    Address Ružová 27, 08001 Prešov, Slovenská republika

  • KonateľTuesday, September 19, 2017 – Wednesday, March 8, 2023

    Address Ružová 5218/27, 08001 Prešov, Slovenská republika

  • KonateľTuesday, January 4, 2011 – Friday, October 27, 2017

    Address Marhaň 38, 08645 Marhaň, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2024

    Address Ružová 27, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 9, 2023 – Tuesday, July 23, 2024

    Address Ružová 27, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 19, 2021 – Tuesday, July 23, 2024

    Address Ružová 27, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 19, 2021 – Wednesday, March 8, 2023

    Address Ružová 27, 08001 Prešov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, October 28, 2017 – Wednesday, August 18, 2021

    Address Záhradná 110/33, 08256 Pečovská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2011 – Friday, October 27, 2017

    Address Marhaň 38, 08645 Marhaň, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23872/P
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEMARGAS s. r. o.

Registered office

PEMARGAS s. r. o.

Ružová 27, 080 01 Prešov

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