Company data from Slovak public registers

Active

PEM-Trans Sk s.r.o.

Company financial profileCompany ID 46811605Okružná 126/5, 082 52 Dulova VesFounded 2012

Turnover 2025

55 K €

−5.1 %
Company ID
46811605
Tax ID
2023604341
VAT ID
SK2023604341, under §4, registered since Monday, January 1, 2018
Registered office
PEM-Trans Sk s.r.o.Okružná 126/5 082 52 Dulova Ves
Established
Wednesday, September 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26609/P

Profit 2025

5,352 €

+225 %

Assets

42 K €

−16 %

Equity

18 K €

+30 %

Debt ratio

56.4 %

−15 pp

Gross margin

40.6 %

+0.8 pp
Coming soon

Andromia score

Profit

+225 %
1,519 €1,779 €1,503 €1,076 €276 €−256 €247 €23 €279 €278 €1,648 €5,352 €201420152016201720182019202020212022202320242025

Revenue

−5.5 %
35 K €35 K €49 K €53 K €58 K €58 K €41 K €44 K €48 K €49 K €58 K €55 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+6.9 pp

Profit / revenue

ROA

12.8 %

+9.5 pp

Return on assets

ROE

29.5 %

+18 pp

Return on equity

Current ratio

2.12

+69 %

Current assets / current liabilities

Earnings before tax

6,341 €

+143 %

Profit + income tax

Effective tax

15.6 %

−21 pp

Income tax / earnings before tax

Net working capital

14 K €

+94 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201435 K €201550 K €201656 K €201758 K €201858 K €201941 K €202048 K €202148 K €202249 K €202358 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €49 K €58 K €55 K €
Value added19 K €20 K €23 K €22 K €
Operating revenue48 K €49 K €58 K €55 K €
Profit after tax279 €278 €1,648 €5,352 €
Income tax518 €544 €960 €989 €

Assets

  • Non-current assets16 K €
  • Current assets26 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €63 K €49 K €42 K €
Non-current assets39 K €30 K €15 K €16 K €
Property, plant and equipment39 K €30 K €15 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €34 K €35 K €26 K €
Inventory200 €348 €225 €228 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €15 K €19 K €14 K €
Financial accounts4,743 €19 K €16 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €63 K €49 K €42 K €
Equity12 K €12 K €14 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,438 €6,717 €6,995 €7,498 €
Profit/loss for the accounting period after tax279 €278 €1,648 €5,352 €
Liabilities55 K €51 K €36 K €24 K €
Non-current liabilities5,655 €9,833 €7,829 €5,825 €
Current liabilities49 K €41 K €28 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,080 €−1 €−8 €5,415 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €540 €480 €541 €240 €341 €547 €566 €518 €544 €960 €989 €201420152016201720182019202020212022202320242025
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 period428.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel: s hmotnosťou nad 3,5t: 1Valid from Thursday, August 3, 2023
  • čistiace a upratovacie službyValid from Wednesday, September 5, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 5, 2012
  • fotografické službyValid from Wednesday, September 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 5, 2012
  • kuriérske službyValid from Wednesday, September 5, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 5, 2012
  • opracovanie drevnej hmotyValid from Wednesday, September 5, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, September 5, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, September 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 5, 2012

    Address Okružná 126/5, 08252 Dulova Ves, Slovenská republika

  • KonateľWednesday, September 5, 2012 – Wednesday, October 27, 2021

    Address Dulová Ves 126, 08252 Dulová Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021

    Address Okružná 126/5, 08252 Dulova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Wednesday, October 27, 2021

    Address Dulova Ves 126, 08252 Dulova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26609/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEM-Trans Sk s.r.o.

Registered office

PEM-Trans Sk s.r.o.

Okružná 126/5, 082 52 Dulova Ves

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