Active

Pema Construct, s.r.o.

Company financial profile・Company ID 46329781・Betlehém 3531/17, 90851 Holíč・Founded 2011

Financial report Financial statements

Turnover 2024

0 €

Company ID: 46329781
Tax ID: 2023334962
VAT ID: SK2023334962, under §4, registered since Sunday, March 1, 2020

Registered office: Pema Construct, s.r.o.Betlehém 3531/17 90851 Holíč
Established: Saturday, September 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28037/T

Profit 2024

−340 €

Assets

188 K €

+0.0 %

Equity

49 K €

−0.7 %

Debt ratio

73.8 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−0.2 pp

Return on assets

ROE

-0.7 %

−0.7 pp

Return on equity

Current ratio

0.98

−0.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−2,640 €

−15 %

Current assets − current liabilities

Revenue CAGR

79.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−58 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024
Sales of products, services and goods	67 K €	121 K €	0 €
Value added	12 K €	16 K €	0 €
Operating revenue	68 K €	122 K €	0 €
Profit after tax	−3,367 €	990 €	−340 €
Income tax	0 €	726 €	340 €

Assets

Non-current assets52 K €
Current assets136 K €

Liabilities and equity

Equity49 K €
Liabilities139 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	91 K €	188 K €	188 K €	188 K €
Non-current assets	20 K €	52 K €	52 K €	52 K €
Property, plant and equipment	20 K €	52 K €	52 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	136 K €	136 K €	136 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 K €	78 K €	78 K €	78 K €
Financial accounts	542 €	58 K €	58 K €	58 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	91 K €	188 K €	188 K €	188 K €
Equity	49 K €	50 K €	50 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	47 K €	44 K €	45 K €	45 K €
Profit/loss for the accounting period after tax	−3,367 €	990 €	0 €	−340 €
Liabilities	43 K €	138 K €	138 K €	139 K €
Non-current liabilities	45 €	90 €	90 €	90 €
Current liabilities	43 K €	138 K €	138 K €	138 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,846.22 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 3, 2011
montáž, rekonštrukcie, údržba vyhradených elektrických zariadeníValid from Saturday, September 3, 2011
prenájom hnuteľných vecíValid from Saturday, September 3, 2011
prípravné práce k realizácii stavbyValid from Saturday, September 3, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 3, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 3, 2011
uskutočňovanie stavieb a ich zmienValid from Saturday, September 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Pecha
Konateľfrom Tuesday, August 10, 2021
Address Betlehém 3531/17, 90851 Holíč, Slovenská republika
Roman ToporInactive
KonateľFriday, February 9, 2018 – Friday, August 27, 2021
Address Dr. J. Ďuroviča 2919/16, 90901 Skalica, Slovenská republika
Peter PechaInactive
KonateľSaturday, September 3, 2011 – Wednesday, March 14, 2018
Address Vysoká 1611/1, 90851 Holíč, Slovenská republika

Related persons

1 active of 3

Peter Pecha
Spoločník v.o.s. / s.r.o.from Saturday, August 28, 2021
Address Betlehém 3531/17, 90851 Holíč, Slovenská republika
Share100 %Contribution5,000 EUR
Roman ToporInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Friday, August 27, 2021
Address Dr. J. Ďuroviča 2919/16, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR
Peter PechaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 3, 2011 – Wednesday, March 14, 2018
Address Vysoká 1611/1, 90851 Holíč, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28037/T
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pema Construct, s.r.o.

Registered office

Pema Construct, s.r.o.

Betlehém 3531/17, 90851 Holíč

Open in Google Maps

Pema Construct, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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