Company data from Slovak public registers

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Pema com, s.r.o.

Company financial profile・Company ID 46095411・A. Sládkoviča 1797/12, 02601 Dolný Kubín・Founded 2011

Financial reportFinancial statements

Turnover 2024

1.25 M €

+0.7 %
Company ID
46095411
Tax ID
2023230682
VAT ID
SK2023230682, under §4, registered since Thursday, April 28, 2011
Registered office
Pema com, s.r.o.A. Sládkoviča 1797/12 02601 Dolný Kubín
Established
Friday, March 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54466/L

Profit 2024

59 K €

+4.4 %

Assets

839 K €

−3.4 %

Equity

455 K €

+15 %

Debt ratio

45.8 %

−4.5 pp

Gross margin

20.9 %

+1.0 pp
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Andromia score

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Profit

+4.4 %
3,878 €20 K €34 K €2,759 €32 K €70 K €−3,366 €6,263 €54 K €57 K €59 K €20142015201620172018201920202021202220232024

Revenue

−4.0 %
483 K €1.03 M €890 K €797 K €976 K €1.05 M €640 K €842 K €1.38 M €1.24 M €1.19 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+0.2 pp

Profit / revenue

ROA

7.0 %

+0.5 pp

Return on assets

ROE

13.0 %

−1.3 pp

Return on equity

Current ratio

1.71

−2.0 %

Current assets / current liabilities

Earnings before tax

75 K €

+4.6 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

185 K €

−13 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

484 K €20141.04 M €2015898 K €2016801 K €2017987 K €20181.07 M €2019657 K €2020860 K €20211.4 M €20221.24 M €20231.25 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods842 K €1.38 M €1.24 M €1.19 M €
Value added157 K €247 K €246 K €248 K €
Operating revenue860 K €1.4 M €1.24 M €1.25 M €
Profit after tax6,263 €54 K €57 K €59 K €
Income tax2,145 €15 K €15 K €16 K €
Current income tax2,145 €15 K €15 K €16 K €

Assets

  • Non-current assets387 K €
  • Current assets446 K €
  • Accruals and deferrals6,298 €

Liabilities and equity

  • Equity455 K €
  • Liabilities384 K €
  • Accruals and deferrals224 €

Balance sheet

Assets

Item2021202220232024
Total assets563 K €672 K €869 K €839 K €
Non-current assets252 K €349 K €362 K €387 K €
Property, plant and equipment251 K €349 K €362 K €387 K €
Non-current intangible assets1,170 €516 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets307 K €317 K €501 K €446 K €
Inventory110 K €62 K €58 K €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €97 K €185 K €166 K €
Current financial assets0 €0 €0 €0 €
Financial accounts119 K €158 K €258 K €235 K €
Accruals and deferrals4,307 €5,335 €5,136 €6,298 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities563 K €672 K €869 K €839 K €
Equity255 K €339 K €396 K €455 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years174 K €180 K €234 K €290 K €
Profit/loss for the accounting period after tax6,263 €54 K €57 K €59 K €
Liabilities264 K €292 K €436 K €384 K €
Non-current liabilities2,448 €1,058 €1,134 €1,231 €
Current liabilities249 K €280 K €288 K €261 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €117 K €92 K €
Short-term bank loans0 €0 €25 K €25 K €
Provisions12 K €11 K €5,878 €5,187 €
Accruals and deferrals44 K €40 K €36 K €224 €

Income tax

Tax liability trend

1,397 €6,533 €10 K €1,678 €8,618 €19 K €0 €2,145 €15 K €15 K €16 K €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 period0 €Tax liability for the period23,574.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 20, 2016
  • opravy vyhradených elektrických zariadení s napätím do 1 000 V vrátane bleskozvodov v objektoch bez nebezpečenstva výbuchu a v objektoch s nebezpečenstvom výbuchuValid from Friday, September 14, 2012
  • administratívne služby, činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 25, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, March 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 25, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 25, 2011
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 25, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 25, 2011
  • prieskum trhuValid from Friday, March 25, 2011
  • projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 25, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Ján Drozd
    Konateľfrom Friday, October 2, 2015

    Address Nemocničná 1947/41, 02601 Dolný Kubín, Slovenská republika

  • Ing. Peter Drozd
    Konateľfrom Friday, March 25, 2011

    Address Nemocničná 1947/41, 02601 Dolný Kubín, Slovenská republika

  • Ján DrozdInactive
    KonateľMonday, September 3, 2012 – Monday, June 16, 2014

    Address Nemocničná 1947/41, 02601 Dolný Kubín, Slovenská republika

  • Peter DrozdInactive
    KonateľMonday, September 3, 2012 – Monday, March 23, 2015

    Address Nemocničná 1947/41, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 4
  • Mgr. Peter Drozd
    Spoločník v.o.s. / s.r.o.from Saturday, August 10, 2024

    Address Vyšnokubínska 303/225, 02601 Vyšný Kubín, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Ing. Ján Drozd
    Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2020

    Address Nemocničná 1947/41, 02601 Dolný Kubín, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Peter DrozdInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Friday, August 9, 2024

    Address Hviezdoslavova 122/3, 02601 Vyšný Kubín, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Ing. Peter DrozdInactive
    Spoločník v.o.s. / s.r.o.Friday, March 25, 2011 – Tuesday, September 8, 2020

    Address Nemocničná 1947/41, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54466/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pema com, s.r.o.

Registered office

Pema com, s.r.o.

A. Sládkoviča 1797/12, 02601 Dolný Kubín

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