Active

PEMA PLUS, s.r.o.

Company financial profile・Company ID 47199946・Železničná 575/20, 90084 Báhoň・Founded 2013

Financial report Financial statements

Turnover 2024

11 K €

−26 %

Company ID: 47199946
Tax ID: 2023827289
VAT ID: —

Registered office: PEMA PLUS, s.r.o.Železničná 575/20 90084 Báhoň
Established: Friday, August 2, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145397/B

Profit 2024

2,077 €

+5,426 %

Assets

19 K €

+78 %

Equity

12 K €

+21 %

Debt ratio

35.6 %

+30 pp

Gross margin

19.9 %

+19 pp

Coming soon

Andromia score

—

Profit

+5,426 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

+19 pp

Profit / revenue

ROA

11.2 %

+12 pp

Return on assets

ROE

17.4 %

+18 pp

Return on equity

Current ratio

2.81

−85 %

Current assets / current liabilities

Earnings before tax

2,077 €

+5,426 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

12 K €

+21 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7,619 €	9,997 €	15 K €	11 K €
Value added	405 €	151 €	87 €	2,227 €
Operating revenue	7,619 €	9,997 €	15 K €	11 K €
Profit after tax	30 €	33 €	−39 €	2,077 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity12 K €
Liabilities6,617 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	10 K €	12 K €	10 K €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	12 K €	10 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	100 €	100 €	0 €	0 €
Current receivables	161 €	161 €	531 €	531 €
Financial accounts	10 K €	11 K €	9,912 €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	10 K €	12 K €	10 K €	19 K €
Equity	9,887 €	9,920 €	9,882 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−305 €	−275 €	−245 €	−284 €
Profit/loss for the accounting period after tax	30 €	33 €	−39 €	2,077 €
Liabilities	580 €	1,622 €	561 €	6,617 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	580 €	1,622 €	561 €	6,617 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Výkon činnosti podriadeného finančného agenta v podregistri poistenia alebo zaisteniaValid from Thursday, September 19, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)v rozsahu voľnej živnostiValid from Friday, August 2, 2013
Prenájom hnuteľných vecíValid from Friday, August 2, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s nájmomValid from Friday, August 2, 2013
Sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Friday, August 2, 2013
Sprostredkovateľská činnosť v oblasti služieb v rozsahu voľnej živnostiValid from Friday, August 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Lukáš Uherčík
Konateľfrom Monday, October 21, 2024
Address Potočná 361/11, 90084 Báhoň, Slovenská republika
Ing. Peter UherčíkInactive
KonateľFriday, August 2, 2013 – Wednesday, March 4, 2020
Address A. Hlinku 333/58, 90084 Báhoň, Slovenská republika
Ing. Peter UherčíkInactive
KonateľFriday, August 2, 2013 – Wednesday, November 6, 2024
Address Železničná 575/20, 90084 Báhoň, Slovenská republika

Related persons

1 active of 3

Lukáš Uherčík
Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2024
Address Potočná 361/11, 900084 Báhoň, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter UherčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Wednesday, November 6, 2024
Address Železničná 575/20, 90084 Báhoň, Slovenská republika
Ing. Peter UherčíkInactive
Spoločník v.o.s. / s.r.o.Friday, August 2, 2013 – Wednesday, March 4, 2020
Address A. Hlinku 333/58, 90084 Báhoň, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145397/B
Main activity: Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010): Národné súkromné finančné pomocné inštitúcie
Tax registration: Active

PEMA PLUS, s.r.o.

Registered office

PEMA PLUS, s.r.o.

Železničná 575/20, 90084 Báhoň

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PEMA PLUS, 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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