Company data from Slovak public registers

Andromia Insight
Active

PEMAN TRADE, s.r.o.

Company financial profile・Company ID 47429704・Staré Grunty 26G, 84104 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2015

73 K €

−6.2 %
Company ID
47429704
Tax ID
2023882190
VAT ID
—
Registered office
PEMAN TRADE, s.r.o.Staré Grunty 26G 84104 Bratislava
Established
Friday, September 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120044/B

Profit 2015

3,223 €

+64 %

Assets

25 K €

−24 %

Equity

9,992 €

+48 %

Debt ratio

60.8 %

−19 pp

Gross margin

8.5 %

+4.3 pp
Coming soon

Andromia score

—

Profit

+64 %
1,971 €3,223 €20142015

Revenue

−6.2 %
77 K €73 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+1.9 pp

Profit / revenue

ROA

12.7 %

+6.8 pp

Return on assets

ROE

32.3 %

+3.1 pp

Return on equity

Current ratio

0.74

−29 %

Current assets / current liabilities

Earnings before tax

4,183 €

+43 %

Profit + income tax

Effective tax

23.0 %

−9.8 pp

Income tax / earnings before tax

Net working capital

−4,002 €

−430 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €201473 K €2015

Income statement

Item20142015
Sales of products, services and goods77 K €73 K €
Value added3,229 €6,152 €
Operating revenue77 K €73 K €
Profit after tax1,971 €3,223 €
Income tax960 €960 €

Assets

  • Non-current assets14 K €
  • Current assets11 K €

Liabilities and equity

  • Equity9,992 €
  • Liabilities15 K €

Balance sheet

Assets

Item20142015
Total assets33 K €25 K €
Non-current assets5,557 €14 K €
Property, plant and equipment5,557 €14 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets28 K €11 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,814 €1,480 €
Financial accounts22 K €9,999 €

Liabilities and equity

Item20142015
Total equity and liabilities33 K €25 K €
Equity6,770 €9,992 €
Share capital5,000 €5,000 €
Profit/loss of previous years−201 €1,269 €
Profit/loss for the accounting period after tax1,971 €3,223 €
Liabilities27 K €15 K €
Non-current liabilities0 €0 €
Current liabilities27 K €15 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, September 27, 2013
  • Čistiace a upratovacie službyValid from Friday, September 27, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 27, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 27, 2013
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, September 27, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 27, 2013
  • Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Friday, September 27, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, September 27, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, September 27, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Petra Maňaková
    Konateľfrom Wednesday, May 10, 2017

    Address Masarykova 628, 76901 Holešov, Česká republika

  • Patrik ŠkultétyInactive
    KonateľFriday, September 27, 2013 – Monday, May 15, 2017

    Address Veľké Hoste 151, 95638 Veľké Hoste, Slovenská republika

Related persons

1 active of 2
  • Petra Maňaková
    Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2017

    Address Masarykova 628, 76901 Holešov, Česká republika

    Share100 %Contribution5,000 EUR
  • Patrik ŠkultétyInactive
    Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Monday, May 15, 2017

    Address Veľké Hoste 151, 95638 Veľké Hoste, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120044/B
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
PEMAN TRADE, s.r.o.

Registered office

PEMAN TRADE, s.r.o.

Staré Grunty 26G, 84104 Bratislava

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