Company data from Slovak public registers

Andromia Insight

PEMILI s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

77 K €

+94 %Total assets, stated excl. VAT

Equity

610 €

−79 %Assets less external liabilities

Debt ratio

99.2 %

+6.6 ppLiabilities / total assets

Gross margin

29.5 %

−0.9 ppGross profit / sales
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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 €2014201520162017201820192020202120222023202420252014−3,712 €20156,094 €20165,244 €20173,257 €2018338 €2019−12 K €2020−5,667 €202119 K €20221,722 €2023−15 K €2024−4,219 €2025−7,288 €

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

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 €20142015201620172018201920202021202220232024202520141,787 €201515 K €201619 K €201725 K €201817 K €2019902 €202020 K €202141 K €202230 K €202318 K €202417 K €202519 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €94 €0 €121 €2,861 €124 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201894 €Total tax · 20190 €Total tax · 2020121 €Total tax · 20212,861 €Total tax · 2022124 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-34.4 %

−18 pp

Profit / revenue

Profit margin

-37.5 %

−13 pp

Profit / sales

ROA

-9.5 %

+1.2 pp

Return on assets

ROE

-1,194.8 %

−1,049 pp

Return on equity

Return on costs

-25.6 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

27.0 %

+7.1 pp

Added value / revenue

Earnings before tax

−6,948 €

−79 %

Profit + income tax

Effective tax

-4.9 %

+3.9 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity610 €
  • Liabilities76 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period857.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 MacákActive
    Konateľfrom Friday, January 1, 2016

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

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

    Address Hlavná 25/111, 04001 Košice, Slovenská republika

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

    Address Ždiarska 1443/16, 04012 Košice, Slovenská republika

Related persons

1 active of 2
  • Michal MacákActive
    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 MacákováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Popradská 64/2416, 04011 Košice - mestská časť Západ, Slovenská republikafrom Tuesday, January 5, 2016
    • Ždiarska 1443/16, 04012 Košice-Nad jazerom, Slovenská republikaSunday, January 1, 2012 – Monday, January 4, 2016

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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