Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, May 11, 2017

PEMO instal s. r. o.

Company financial profile・Company ID 46615491・Pod hájom 1092/73, 01841 Dubnica nad Váhom・Founded 2012

Financial reportFinancial statements

Turnover 2016

160 K €

+25 %
Company ID
46615491
Tax ID
—
VAT ID
—
Registered office
PEMO instal s. r. o.Pod hájom 1092/73 01841 Dubnica nad Váhom
Established
Friday, March 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26050/R
Dissolution date
Thursday, May 11, 2017

Profit 2016

80 K €

+14 %

Assets

421 K €

+40 %

Equity

270 K €

+42 %

Debt ratio

35.8 %

−0.7 pp

Gross margin

72.6 %

−4.4 pp
Coming soon

Andromia score

—

Profit

+14 %
66 K €70 K €80 K €201420152016

Revenue

+25 %
128 K €129 K €160 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.9 %

−4.4 pp

Profit / revenue

ROA

19.0 %

−4.3 pp

Return on assets

ROE

29.6 %

−7.2 pp

Return on equity

Current ratio

2.80

+2.3 %

Current assets / current liabilities

Earnings before tax

103 K €

+14 %

Profit + income tax

Effective tax

22.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

271 K €

+43 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

128 K €2014129 K €2015160 K €2016

Income statement

Item201420152016
Sales of products, services and goods128 K €129 K €160 K €
Value added101 K €99 K €116 K €
Operating revenue128 K €129 K €160 K €
Profit after tax66 K €70 K €80 K €
Income tax19 K €20 K €23 K €
Current income tax19 K €20 K €—

Assets

  • Non-current assets117 €
  • Current assets421 K €

Liabilities and equity

  • Equity270 K €
  • Liabilities151 K €

Balance sheet

Assets

Item201420152016
Total assets197 K €300 K €421 K €
Non-current assets1,246 €682 €117 €
Property, plant and equipment1,246 €682 €117 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets195 K €299 K €421 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables57 K €74 K €111 K €
Current financial assets0 €0 €—
Financial accounts138 K €224 K €309 K €
Accruals and deferrals326 €253 €—

Liabilities and equity

Item201420152016
Total equity and liabilities197 K €300 K €421 K €
Equity120 K €190 K €270 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components511 €511 €—
Profit/loss of previous years48 K €115 K €185 K €
Profit/loss for the accounting period after tax66 K €70 K €80 K €
Liabilities77 K €109 K €151 K €
Non-current liabilities52 €72 €159 €
Current liabilities76 K €109 K €150 K €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans8 €0 €5 €
Provisions268 €189 €303 €
Accruals and deferrals0 €0 €—

Income tax

Tax liability trend

19 K €20 K €23 K €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onTuesday, June 10, 2014Removed from the list onTuesday, May 16, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • čistiace a upratovacie službyValid Friday, March 30, 2012 – Wednesday, May 10, 2017
  • informatívne testovanie, meranie, analýzy a kontrolyValid Friday, March 30, 2012 – Wednesday, May 10, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, March 30, 2012 – Wednesday, May 10, 2017
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid Friday, March 30, 2012 – Wednesday, May 10, 2017
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid Friday, March 30, 2012 – Wednesday, May 10, 2017
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Friday, March 30, 2012 – Wednesday, May 10, 2017
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Friday, March 30, 2012 – Wednesday, May 10, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, March 30, 2012 – Wednesday, May 10, 2017
  • prenájom hnuteľných vecíValid Friday, March 30, 2012 – Wednesday, May 10, 2017
  • projektovanie a konštruovanie elektrických zariadeníValid Friday, March 30, 2012 – Wednesday, May 10, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Peter MoravčíkInactive
    KonateľThursday, October 1, 2015 – Wednesday, May 10, 2017

    Address Pod hájom 1092/73, 01841 Dubnica nad Váhom, Slovenská republika

  • Lenka MoravčíkováInactive
    KonateľFriday, March 30, 2012 – Wednesday, September 30, 2015

    Address Pod hájom 1092/73, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

0 active of 1
  • Peter MoravčíkInactive
    Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Wednesday, May 10, 2017

    Address Pod hájom 1092/73, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26050/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Thursday, May 11, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.5.2017 Právny dôvod výmazu: dobrovoľný výmaz zlúčenie spoločnosti so spoločnosťou Finessa, s.r.o. , so sídlom Tallerova 4, 811 04 Bratislava, IČO: 46 408 932, zapísaná v Obch. reg. Okresného súdu Bratislava I, oddiel Sro, vložka č. 101878/B ako nástupnickou spol.
  • Thursday, May 11, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 28.4.2017 Právny dôvod zrušenia: zrušenie rozdelením
PEMO instal s. r. o.

Registered office

PEMO instal s. r. o.

Pod hájom 1092/73, 01841 Dubnica nad Váhom

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