Active

PEMA VZT s.r.o.

Company financial profile・Company ID 46690034・Šípkovec 1841/6, 92203 Vrbové・Founded 2012

Financial report Financial statements

Turnover 2025

448 K €

−24 %

Company ID: 46690034
Tax ID: 2023525053
VAT ID: SK2023525053, under §4, registered since Monday, March 11, 2013

Registered office: PEMA VZT s.r.o.Šípkovec 1841/6 92203 Vrbové
Established: Tuesday, May 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29494/T

Profit 2025

−78 K €

−308 %

Assets

427 K €

+80 %

Equity

12 K €

−87 %

Debt ratio

97.3 %

+35 pp

Gross margin

33.3 %

−8.2 pp

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Andromia score

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Profit

−308 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.4 %

−24 pp

Profit / revenue

ROA

-18.2 %

−34 pp

Return on assets

ROE

-661.0 %

−703 pp

Return on equity

Current ratio

0.10

−89 %

Current assets / current liabilities

Earnings before tax

−76 K €

−279 %

Profit + income tax

Effective tax

-2.5 %

−14 pp

Income tax / earnings before tax

Net working capital

−374 K €

−2,916 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	708 K €	413 K €	559 K €	448 K €
Value added	157 K €	139 K €	232 K €	149 K €
Operating revenue	717 K €	450 K €	590 K €	448 K €
Profit after tax	9,223 €	−32 K €	37 K €	−78 K €
Income tax	4,610 €	0 €	4,834 €	1,920 €

Assets

Non-current assets386 K €
Current assets41 K €

Liabilities and equity

Equity12 K €
Liabilities415 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	312 K €	178 K €	237 K €	427 K €
Non-current assets	94 K €	97 K €	102 K €	386 K €
Property, plant and equipment	94 K €	97 K €	102 K €	386 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	217 K €	81 K €	135 K €	41 K €
Inventory	0 €	0 €	12 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	178 K €	44 K €	98 K €	36 K €
Financial accounts	39 K €	37 K €	25 K €	5,014 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	312 K €	178 K €	237 K €	427 K €
Equity	84 K €	52 K €	89 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	69 K €	78 K €	47 K €	84 K €
Profit/loss for the accounting period after tax	9,223 €	−32 K €	37 K €	−78 K €
Liabilities	228 K €	126 K €	147 K €	415 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	228 K €	126 K €	147 K €	415 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 period3,537.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Prenájom hnuteľných vecíValid from Thursday, April 21, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 21, 2022
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, April 21, 2022
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych / požiarnotechnických zariadeníValid from Thursday, April 8, 2021
Inštalácia a opravy chladiarenských zariadeníValid from Thursday, April 8, 2021
Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynov. Kontrola úniku fluórovaných skleníkových plynov zo zariadeníValid from Thursday, April 8, 2021
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Thursday, April 8, 2021
Odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Thursday, April 8, 2021
Opravy vyhradených technických zariadení plynovýchValid from Thursday, April 8, 2021
Projektovanie, montáž, vykonávanie revízií oprava a údržba meracej a regulačnej technikyValid from Thursday, April 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Ilenčík
Konateľfrom Tuesday, May 29, 2012
Address Šípkovec 1841/6, 92203 Vrbové, Slovenská republika
Peter IlenčíkInactive
KonateľTuesday, May 29, 2012 – Wednesday, April 7, 2021
Address 8. marca 734/14, 92203 Vrbové, Slovenská republika

Related persons

1 active of 2

Peter Ilenčík
Spoločník v.o.s. / s.r.o.from Thursday, April 8, 2021
Address Šípkovec 1841/6, 92203 Vrbové, Slovenská republika
Share100 %Contribution5,000 EUR
Peter IlenčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2012 – Wednesday, April 7, 2021
Address 8. marca 734/14, 92203 Vrbové, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29494/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PEMA VZT s.r.o.

Registered office

PEMA VZT s.r.o.

Šípkovec 1841/6, 92203 Vrbové

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PEMA VZT 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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