Company data from Slovak public registers

Active

PEMŠAL s.r.o.

Company financial profileCompany ID 47055090Čimhová 40, 02712 ČimhováFounded 2013

Turnover 2025

898 K €

−1.2 %
Company ID
47055090
Tax ID
2023750223
VAT ID
SK2023750223, under §4, registered since Wednesday, July 24, 2013
Registered office
PEMŠAL s.r.o.Čimhová 40 02712 Čimhová
Established
Saturday, March 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58600/L

Profit 2025

−29 K €

−336 %

Assets

171 K €

+19 %

Equity

−1,381 €

−104 %

Debt ratio

100.8 %

+25 pp

Gross margin

8.8 %

−2.9 pp
Coming soon

Andromia score

Profit

−336 %
−621 €−9,885 €5,611 €6,447 €20 K €9,400 €−3,448 €7,604 €570 €6,179 €12 K €−29 K €201420152016201720182019202020212022202320242025

Revenue

−1.2 %
523 K €577 K €610 K €629 K €752 K €674 K €588 K €925 K €1.1 M €880 K €909 K €898 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−4.6 pp

Profit / revenue

ROA

-17.2 %

−26 pp

Return on assets

ROE

2,128.7 %

+2,093 pp

Return on equity

Current ratio

0.70

−31 %

Current assets / current liabilities

Earnings before tax

−26 K €

−253 %

Profit + income tax

Effective tax

-15.0 %

−40 pp

Income tax / earnings before tax

Net working capital

−40 K €

−2,044 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

523 K €2014577 K €2015610 K €2016629 K €2017755 K €2018675 K €2019590 K €2020926 K €20211.1 M €2022891 K €2023909 K €2024898 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.1 M €880 K €909 K €898 K €
Value added85 K €84 K €106 K €79 K €
Operating revenue1.1 M €891 K €909 K €898 K €
Profit after tax570 €6,179 €12 K €−29 K €
Income tax723 €2,032 €4,198 €3,840 €

Assets

  • Non-current assets76 K €
  • Current assets95 K €

Liabilities and equity

  • Equity−1,381 €
  • Liabilities172 K €

Balance sheet

Assets

Item2022202320242025
Total assets127 K €134 K €144 K €171 K €
Non-current assets29 K €23 K €45 K €76 K €
Property, plant and equipment29 K €23 K €45 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €111 K €99 K €95 K €
Inventory33 K €42 K €66 K €80 K €
Non-current receivables0 €0 €0 €0 €
Current receivables74 K €68 K €44 K €57 K €
Financial accounts−8,284 €989 €−11 K €−43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €134 K €144 K €171 K €
Equity22 K €29 K €35 K €−1,381 €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years10 K €11 K €11 K €17 K €
Profit/loss for the accounting period after tax570 €6,179 €12 K €−29 K €
Liabilities105 K €105 K €109 K €172 K €
Non-current liabilities276 €399 €563 €257 €
Current liabilities68 K €83 K €97 K €135 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €36 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €2,880 €2,880 €0 €1,860 €723 €2,032 €4,198 €3,840 €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 period1,694.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, January 16, 2014
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1 pre dopravcuValid from Thursday, January 16, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Saturday, March 9, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 9, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 9, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, March 9, 2013
  • Prípravné práce k realizácii stavbyValid from Saturday, March 9, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 9, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 9, 2013

    Address Čimhová 124, 02712 Čimhová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2014

    Address Čimhová 124, 02712 Čimhová, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 9, 2013 – Monday, June 23, 2014

    Address Čimhová 124, 02712 Čimhová, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58600/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEMŠAL s.r.o.

Registered office

PEMŠAL s.r.o.

Čimhová 40, 02712 Čimhová

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.