Active

PEMATRANS, s.r.o.

Company financial profile・Company ID 47389630・Pavla Jozefa Šafárika 1269/8, 94111 Palárikovo・Founded 2013

Financial report Financial statements

Turnover 2025

121 K €

+12 %

Company ID: 47389630
Tax ID: 2023902067
VAT ID: SK2023902067, under §4, registered since Friday, January 10, 2014

Registered office: PEMATRANS, s.r.o.Pavla Jozefa Šafárika 1269/8 94111 Palárikovo
Established: Thursday, September 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/35235/N

Profit 2025

−3,977 €

−145 %

Assets

58 K €

−19 %

Equity

20 K €

−16 %

Debt ratio

65.2 %

−1.0 pp

Gross margin

39.8 %

−7.5 pp

Coming soon

Andromia score

—

Profit

−145 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−12 pp

Profit / revenue

ROA

-6.8 %

−19 pp

Return on assets

ROE

-19.6 %

−56 pp

Return on equity

Current ratio

2.21

+2.2 %

Current assets / current liabilities

Earnings before tax

−3,017 €

−131 %

Profit + income tax

Effective tax

-31.8 %

−42 pp

Income tax / earnings before tax

Net working capital

20 K €

−13 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	79 K €	130 K €	107 K €	120 K €
Value added	9,218 €	46 K €	51 K €	48 K €
Operating revenue	79 K €	131 K €	108 K €	121 K €
Profit after tax	−11 K €	15 K €	8,895 €	−3,977 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets23 K €
Current assets36 K €

Liabilities and equity

Equity20 K €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	38 K €	72 K €	58 K €
Non-current assets	4,125 €	3,075 €	30 K €	23 K €
Property, plant and equipment	4,125 €	3,075 €	30 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	35 K €	42 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	238 €	446 €	200 €	0 €
Current receivables	25 K €	5,739 €	6,247 €	29 K €
Financial accounts	3,467 €	29 K €	35 K €	6,468 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	38 K €	72 K €	58 K €
Equity	250 €	15 K €	24 K €	20 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	−19 K €	−30 K €	−16 K €	−7,186 €
Profit/loss for the accounting period after tax	−11 K €	15 K €	8,895 €	−3,977 €
Liabilities	32 K €	23 K €	48 K €	38 K €
Non-current liabilities	767 €	859 €	28 K €	21 K €
Current liabilities	31 K €	21 K €	19 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	186 €	829 €	642 €	727 €

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 period0 €Tax liability for the period1,232.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount181.47 €Yes

Business activities

11 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, August 21, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 21, 2020
medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, November 8, 2013
výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 3Valid from Friday, November 8, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 26, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 26, 2013
Prenájom motorových vozidielValid from Thursday, September 26, 2013
Reklamné a marketingové službyValid from Thursday, September 26, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 26, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Marian Pecho
Konateľfrom Thursday, September 26, 2013
Address Pavla Jozefa Šafárika 1269/8, 94111 Palárikovo, Slovenská republika
Marian PechoInactive
KonateľThursday, September 26, 2013 – Thursday, August 20, 2020
Address Andraja Bagara 282/4, 94111 Palárikovo, Slovenská republika

Related persons

1 active of 2

Marian Pecho
Spoločník v.o.s. / s.r.o.from Friday, August 21, 2020
Address Pavla Jozefa Šafárika 1269/8, 94111 Palárikovo, Slovenská republika
Share100 %Contribution30,000 EUR
Marian PechoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Thursday, August 20, 2020
Address Andraja Bagara 282/4, 94111 Palárikovo, Slovenská republika
Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/35235/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PEMATRANS, s.r.o.

Registered office

PEMATRANS, s.r.o.

Pavla Jozefa Šafárika 1269/8, 94111 Palárikovo

Open in Google Maps

PEMATRANS, 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

Start monitoring the market today