Company data from Slovak public registers

Andromia Insight
Active

PEMIX, s.r.o.

Company financial profile・Company ID 46035583・Gen. Svobodu 885/26, 02601 Dolný Kubín・Founded 2011

Financial reportFinancial statements

Turnover 2024

482 K €

−26 %
Company ID
46035583
Tax ID
2023215337
VAT ID
SK2023215337, under §4, registered since Monday, May 9, 2011
Registered office
PEMIX, s.r.o.Gen. Svobodu 885/26 02601 Dolný Kubín
Established
Thursday, March 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54335/L

Profit 2024

5,159 €

+49 %

Assets

481 K €

−7.0 %

Equity

445 K €

−9.0 %

Debt ratio

7.5 %

+2.0 pp

Gross margin

11.5 %

+4.3 pp
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Andromia score

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Profit

+49 %
6,377 €3,327 €468 €7,151 €0 €6,384 €528 €−1,478 €1,377 €3,469 €5,159 €20142015201620172018201920202021202220232024

Revenue

−26 %
192 K €203 K €226 K €375 K €0 €429 K €404 K €480 K €778 K €650 K €482 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.5 pp

Profit / revenue

ROA

1.1 %

+0.4 pp

Return on assets

ROE

1.2 %

+0.4 pp

Return on equity

Current ratio

5.88

−27 %

Current assets / current liabilities

Earnings before tax

7,352 €

+25 %

Profit + income tax

Effective tax

29.8 %

−11 pp

Income tax / earnings before tax

Net working capital

172 K €

−12 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

192 K €2014203 K €2015226 K €2016375 K €20170 €2018429 K €2019407 K €2020480 K €2021779 K €2022650 K €2023482 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods480 K €778 K €650 K €482 K €
Value added24 K €37 K €47 K €55 K €
Operating revenue480 K €779 K €650 K €482 K €
Profit after tax−1,478 €1,377 €3,469 €5,159 €
Income tax545 €1,602 €2,410 €2,193 €

Assets

  • Non-current assets273 K €
  • Current assets208 K €

Liabilities and equity

  • Equity445 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2021202220232024
Total assets394 K €401 K €517 K €481 K €
Non-current assets170 K €164 K €294 K €273 K €
Property, plant and equipment170 K €164 K €294 K €273 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets224 K €237 K €223 K €208 K €
Inventory204 K €187 K €189 K €191 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €43 K €6,381 €1,839 €
Financial accounts8,809 €7,280 €28 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities394 K €401 K €517 K €481 K €
Equity353 K €274 K €489 K €445 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−22 K €−21 K €−17 K €
Profit/loss for the accounting period after tax−1,478 €1,377 €3,469 €5,159 €
Liabilities41 K €127 K €28 K €36 K €
Non-current liabilities433 €517 €599 €697 €
Current liabilities41 K €126 K €28 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €2,286 €0 €2,487 €854 €545 €1,602 €2,410 €2,193 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,463.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2011
  • prenájom hnuteľných vecíValid from Thursday, March 3, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, March 3, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 3, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 3, 2011
  • uskutočňovanie stavieb a ich zmienValid from Thursday, March 3, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Michal Cimrák
    Konateľfrom Thursday, March 3, 2011

    Address Gen. Svobodu 885/26, 02601 Dolný Kubín, Slovenská republika

  • Mgr. Peter Konštiak
    Konateľfrom Thursday, March 3, 2011

    Address 28. októbra 447/19, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 2
  • Ing. Michal Cimrák
    Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2011

    Address Gen. Svobodu 885/26, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Peter Konštiak
    Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2011

    Address 28. októbra 447/19, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54335/L
Main activity
Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEMIX, s.r.o.

Registered office

PEMIX, s.r.o.

Gen. Svobodu 885/26, 02601 Dolný Kubín

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