Company data from Slovak public registers

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PEMILI s.r.o.

Company financial profile・Company ID 46465847・Popradská 64/2416, 04011 Košice - mestská časť Západ・Founded 2012

Financial reportFinancial statements

Turnover 2025

21 K €

−18 %
Company ID
46465847
Tax ID
2820009533
VAT ID
SK2820009533, under §4, registered since Sunday, July 1, 2012
Registered office
PEMILI s.r.o.Popradská 64/2416 04011 Košice - mestská časť Západ
Established
Sunday, January 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28879/V

Profit 2025

−7,288 €

−73 %

Assets

77 K €

+94 %

Equity

610 €

−79 %

Debt ratio

99.2 %

+6.6 pp

Gross margin

29.5 %

−0.9 pp
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Andromia score

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Profit

−73 %
−3,712 €6,094 €5,244 €3,257 €338 €−12 K €−5,667 €19 K €1,722 €−15 K €−4,219 €−7,288 €201420152016201720182019202020212022202320242025

Revenue

+14 %
1,787 €15 K €19 K €25 K €17 K €902 €20 K €41 K €30 K €18 K €17 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.4 %

−18 pp

Profit / revenue

ROA

-9.5 %

+1.2 pp

Return on assets

ROE

-1,194.8 %

−1,049 pp

Return on equity

Current ratio

0.29

−36 %

Current assets / current liabilities

Earnings before tax

−6,948 €

−79 %

Profit + income tax

Effective tax

-4.9 %

+3.9 pp

Income tax / earnings before tax

Net working capital

−49 K €

−238 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,087 €201415 K €201519 K €201625 K €201717 K €2018924 €201920 K €202048 K €202134 K €202218 K €202326 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €18 K €17 K €19 K €
Value added18 K €3,282 €5,166 €5,718 €
Operating revenue34 K €18 K €26 K €21 K €
Profit after tax1,722 €−15 K €−4,219 €−7,288 €
Income tax124 €0 €340 €340 €

Assets

  • Non-current assets57 K €
  • Current assets20 K €

Liabilities and equity

  • Equity610 €
  • Liabilities76 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €41 K €40 K €77 K €
Non-current assets41 K €24 K €28 K €57 K €
Property, plant and equipment41 K €24 K €28 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €16 K €12 K €20 K €
Inventory2,653 €2,278 €2,188 €2,054 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,447 €3,017 €5,582 €11 K €
Financial accounts8,839 €11 K €4,202 €6,259 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €41 K €40 K €77 K €
Equity23 K €7,117 €2,898 €610 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €18 K €2,117 €2,898 €
Profit/loss for the accounting period after tax1,722 €−15 K €−4,219 €−7,288 €
Liabilities32 K €34 K €37 K €76 K €
Non-current liabilities430 €1 €10 K €7,952 €
Current liabilities32 K €34 K €26 K €68 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 €960 €94 €0 €121 €2,861 €124 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period8,180.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 14, 2023
  • Čistiace a upratovacie službyValid from Friday, April 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 14, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, April 14, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, April 14, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 14, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, April 14, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, April 14, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, April 14, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, April 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Michal Macák
    Konateľfrom Friday, January 1, 2016

    Address Kostrova 48, 04017 Košice - mestská časť Barca, Slovenská republika

  • Bc. Anna MacákováInactive
    KonateľFriday, November 1, 2013 – Monday, January 4, 2016

    Address Hlavná 25/111, 04001 Košice, Slovenská republika

  • Bc. Lívia MacákováInactive
    KonateľSunday, January 1, 2012 – Friday, January 3, 2014

    Address Ždiarska 1443/16, 04012 Košice, Slovenská republika

Related persons

1 active of 2
  • Michal Macák
    Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2012

    Address Kostrova 48, 04017 Košice-Barca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Lívia MacákováInactive
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Tuesday, January 31, 2012

    Address Ždiarska 1443/16, 04012 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28879/V
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEMILI s.r.o.

Registered office

PEMILI s.r.o.

Popradská 64/2416, 04011 Košice - mestská časť Západ

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