Company data from Slovak public registers

Andromia Insight
Active

PEMSCO s. r. o.

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

Financial reportFinancial statements

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 %

Assets

338 K €

+17 %

Equity

41 K €

+6,167 %

Debt ratio

88.0 %

−12 pp

Gross margin

17.9 %

+0.5 pp
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Andromia score

—

Profit

+101 %
−458 €−2,882 €−5,535 €11 K €3,254 €1,222 €4,174 €−1,548 €−14 K €85 €2014201520162017201820192020202120222023

Revenue

+1.3 %
22 €1,502 €3,109 €40 K €48 K €113 K €264 K €439 K €247 K €251 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+4.7 pp

Profit / revenue

ROA

0.0 %

+4.8 pp

Return on assets

ROE

0.2 %

+2,110 pp

Return on equity

Current ratio

0.91

+387 %

Current assets / current liabilities

Earnings before tax

187 €

+101 %

Profit + income tax

Effective tax

54.5 %

+55 pp

Income tax / earnings before tax

Net working capital

−8,730 €

+94 %

Current assets − current liabilities

Revenue CAGR

182.3 %

Average annual revenue growth

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

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 €—

Assets

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

Liabilities and equity

  • Equity41 K €
  • Liabilities297 K €

Balance sheet

Assets

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 €—

Income tax

Tax liability trend

480 €480 €480 €958 €1,334 €62 €1,688 €1,734 €0 €102 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period517.69 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount516 €Yes

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 Máthe
    Konateľfrom Friday, August 19, 2011

    Address Rázusova 41, 90201 Pezinok, Slovenská republika

  • Milan ŽoldákInactive
    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 Máthe
    Spoločník v.o.s. / s.r.o.from Tuesday, August 1, 2017

    Address Rázusova 41, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan ŽoldákInactive
    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 MátheInactive
    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 MátheInactive
    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 SoboličInactive
    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 MátheInactive
    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

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

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