Company data from Slovak public registers

Andromia Insight

PEMSCO s. r. o.

Company financial profile・Company ID 46269193・Bystrická 10, 90201 Pezinok・Founded 2011

Financial reportFinancial statements
Active

Turnover 2023

425 K €

+45 %
Company ID
46269193
Tax ID
2023483550
VAT ID
SK2023483550, under §4, registered since Wednesday, April 10, 2019VAT registration is deregistered
Registered office
PEMSCO s. r. o.Bystrická 10 90201 Pezinok
Established
Friday, August 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75259/B

Profit 2023

85 €

+101 %Net profit after tax

Assets

338 K €

+17 %Total assets, stated excl. VAT

Equity

41 K €

+6,167 %Assets less external liabilities

Debt ratio

88.0 %

−12 ppLiabilities / total assets

Gross margin

17.9 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+101 %
−458 €−2,882 €−5,535 €11 K €3,254 €1,222 €4,174 €−1,548 €−14 K €85 €20142015201620172018201920202021202220232014−458 €2015−2,882 €2016−5,535 €201711 K €20183,254 €20191,222 €20204,174 €2021−1,548 €2022−14 K €202385 €

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

Revenue

+1.3 %
22 €1,502 €3,109 €40 K €48 K €113 K €264 K €439 K €247 K €251 K €2014201520162017201820192020202120222023201422 €20151,502 €20163,109 €201740 K €201848 K €2019113 K €2020264 K €2021439 K €2022247 K €2023251 K €

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

Income tax

Tax liability trend

480 €480 €480 €958 €1,334 €62 €1,688 €1,734 €0 €102 €2014201520162017201820192020202120222023Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017958 €Total tax · 20181,334 €Total tax · 201962 €Total tax · 20201,688 €Total tax · 20211,734 €Total tax · 20220 €Total tax · 2023102 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017958 €Current tax · 20181,334 €Current tax · 201962 €Current tax · 20201,688 €Current tax · 20211,734 €Current tax · 20220 €

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.

Net margin

0.0 %

+4.7 pp

Profit / revenue

Profit margin

0.0 %

+5.6 pp

Profit / sales

ROA

0.0 %

+4.8 pp

Return on assets

ROE

0.2 %

+2,110 pp

Return on equity

Return on costs

0.0 %

+4.5 pp

Profit / (revenue − profit)

Added value to revenue

10.6 %

−4.2 pp

Added value / revenue

Earnings before tax

187 €

+101 %

Profit + income tax

Effective tax

54.5 %

+55 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 €20141,502 €20153,115 €201640 K €201750 K €2018120 K €2019274 K €2020452 K €2021292 K €2022425 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods264 K €439 K €247 K €251 K €
Value added93 K €73 K €43 K €45 K €
Operating revenue274 K €452 K €292 K €425 K €
Profit after tax4,174 €−1,548 €−14 K €85 €
Income tax1,688 €1,734 €0 €102 €
Current income tax1,688 €1,734 €0 €—

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

Non-profit resources and costs

Item2020202120222023
Personnel costs50 K €20 K €33 K €56 K €

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

Assetsexcl. VAT

  • Non-current assets254 K €
  • Current assets84 K €

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

Liabilities and equity

  • Equity41 K €
  • Liabilities297 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets129 K €244 K €289 K €338 K €
Non-current assets87 K €158 K €255 K €254 K €
Property, plant and equipment87 K €158 K €255 K €254 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €83 K €34 K €84 K €
Inventory2,000 €2,700 €−417 €1,700 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €80 K €60 K €75 K €
Current financial assets0 €0 €0 €—
Financial accounts6,258 €821 €−25 K €7,343 €
Accruals and deferrals2,242 €2,732 €46 €—

Liabilities and equity

Item2020202120222023
Total equity and liabilities129 K €244 K €289 K €338 K €
Equity16 K €14 K €650 €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years6,525 €10 K €8,863 €−4,851 €
Profit/loss for the accounting period after tax4,174 €−1,548 €−14 K €85 €
Liabilities113 K €230 K €288 K €297 K €
Non-current liabilities60 K €107 K €51 K €147 K €
Current liabilities50 K €74 K €184 K €92 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €48 K €53 K €58 K €
Provisions2,929 €594 €594 €0 €
Accruals and deferrals0 €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 indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables4Total amount8,300 €Yes
  • State court receivablesNumber of receivables1Total amount44.5 €Under distraint0Yes
  • Debt with VšZPDebt amount279.6 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount556 €Yes

Public sector partner

Registered since

Tuesday, October 18, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 15, 2024)Verified by: JUDr. Zuzana Zigová

Beneficial owners

  • Peter MátheRázusova 41, 90201 Pezinok
    from Tuesday, October 18, 2022

Business activities

29 registered activities

  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, August 1, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, August 1, 2017
  • Výroba nápojovValid from Tuesday, August 1, 2017
  • Administratívne službyValid from Wednesday, February 1, 2017
  • Čistiace a upratovacie službyValid from Wednesday, February 1, 2017
  • Dizajnérske činnostiValid from Wednesday, February 1, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 1, 2017
  • Kuriérske službyValid from Wednesday, February 1, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 1, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter MátheActive
    Konateľfrom Friday, August 19, 2011

    Address Rázusova 41, 90201 Pezinok, Slovenská republika

  • Milan ŽoldákEnded
    KonateľFriday, January 20, 2017 – Monday, July 31, 2017

    Address Jašíkova 274/14, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 6
  • Peter MátheActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 1, 2017

    Address Rázusova 41, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan ŽoldákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Monday, July 31, 2017

    Address Jašíkova 274/14, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter MátheEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Monday, July 31, 2017

    Address Rázusova 41, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter MátheEnded
    Spoločník v.o.s. / s.r.o.Friday, May 1, 2015 – Tuesday, January 31, 2017

    Address Rázusova 41, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Erik SoboličEnded
    Spoločník v.o.s. / s.r.o.Friday, August 19, 2011 – Thursday, April 30, 2015

    Address Jelenia 19, 81105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter MátheEnded
    Spoločník v.o.s. / s.r.o.Friday, August 19, 2011 – Thursday, April 30, 2015

    Address Rázusova 41, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bystrická 10, 90201 Pezinok, Slovenská republikafrom Friday, May 1, 2015
    • Bielenisko 4, 90201 Pezinok, Slovenská republikaFriday, August 19, 2011 – Thursday, April 30, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75259/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
DeregisteredDetected on: Wednesday, September 2, 2026

Legal facts

3 entries from the business register

  • Wednesday, February 1, 2017Rozhodnutie jediného spoločníka zo dňa 18.01.2017.
  • Friday, May 1, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.03. 2015.
  • Friday, August 19, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.6.2011 a dodatkom č. 1 k spoločenskej zmluve zo dňa 4.8.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
PEMSCO s. r. o.

Registered office

PEMSCO s. r. o.

Bystrická 10, 90201 Pezinok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us