Active

PEMI group, s.r.o.

Company financial profile・Company ID 47558261・Čremchová 2262/3, 83103 Bratislava - Nové Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

227 K €

+13 %

Company ID: 47558261
Tax ID: 2023954889
VAT ID: SK2023954889, under §4, registered since Monday, March 10, 2014

Registered office: PEMI group, s.r.o.Čremchová 2262/3 83103 Bratislava - Nové Mesto
Established: Sunday, December 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94829/B

Profit 2025

15 K €

+154 %

Assets

142 K €

+29 %

Equity

66 K €

+30 %

Debt ratio

53.7 %

−0.4 pp

Gross margin

52.6 %

Coming soon

Andromia score

—

Profit

+154 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+3.7 pp

Profit / revenue

ROA

10.7 %

+5.3 pp

Return on assets

ROE

23.1 %

+11 pp

Return on equity

Current ratio

4.81

+29 %

Current assets / current liabilities

Earnings before tax

18 K €

+159 %

Profit + income tax

Effective tax

15.5 %

+1.7 pp

Income tax / earnings before tax

Net working capital

68 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	153 K €	181 K €	200 K €	227 K €
Value added	64 K €	81 K €	105 K €	119 K €
Operating revenue	153 K €	181 K €	200 K €	227 K €
Profit after tax	−7,343 €	1,043 €	5,978 €	15 K €
Income tax	0 €	0 €	960 €	2,787 €

Assets

Non-current assets56 K €
Current assets86 K €

Liabilities and equity

Equity66 K €
Liabilities76 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	132 K €	104 K €	110 K €	142 K €
Non-current assets	48 K €	45 K €	37 K €	56 K €
Property, plant and equipment	48 K €	45 K €	37 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	59 K €	73 K €	86 K €
Inventory	3,114 €	2,759 €	0 €	6,810 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	34 K €	59 K €	54 K €
Financial accounts	40 K €	22 K €	13 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	132 K €	104 K €	110 K €	142 K €
Equity	44 K €	45 K €	51 K €	66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	45 K €	38 K €	39 K €	45 K €
Profit/loss for the accounting period after tax	−7,343 €	1,043 €	5,978 €	15 K €
Liabilities	88 K €	59 K €	59 K €	76 K €
Non-current liabilities	2,158 €	3,061 €	3,859 €	3,301 €
Current liabilities	34 K €	12 K €	20 K €	18 K €
Long-term bank loans	50 K €	42 K €	33 K €	50 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,425 €	2,508 €	2,676 €	4,854 €

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 period2,048.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Sunday, December 1, 2013
Baliace činnosti, manipulácia s tovaromValid from Sunday, December 1, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, December 1, 2013
Čistiace a upratovacie službyValid from Sunday, December 1, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, December 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, December 1, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, December 1, 2013
Odevná výrobaValid from Sunday, December 1, 2013
Počítačové službyValid from Sunday, December 1, 2013
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Sunday, December 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Miroslav Valach
Konateľfrom Sunday, December 1, 2013
Address Čremchová 2262/3, 83101 Bratislava-Nové mesto, Slovenská republika
Peter Valach
Konateľfrom Sunday, December 1, 2013
Address Čremchová 2262/3, 83101 Bratislava-Nové mesto, Slovenská republika

Related persons

3 active of 3

Ing. Miroslava Valachová
Spoločník v.o.s. / s.r.o.from Sunday, December 1, 2013
Address Čremchová 2262/3, 83101 Bratislava-Nové mesto, Slovenská republika
Share20 %Contribution1,000 EUR
Miroslav Valach
Spoločník v.o.s. / s.r.o.from Sunday, December 1, 2013
Address Čremchová 2262/3, 83101 Bratislava-Nové mesto, Slovenská republika
Share20 %Contribution1,000 EUR
Peter Valach
Spoločník v.o.s. / s.r.o.from Sunday, December 1, 2013
Address Čremchová 2262/3, 83101 Bratislava-Nové mesto, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94829/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Sunday, December 1, 2013Spoločenská zmluva zo dňa 13.11.2013.

PEMI group, s.r.o.

Registered office

PEMI group, s.r.o.

Čremchová 2262/3, 83103 Bratislava - Nové Mesto

Open in Google Maps

PEMI group, 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

Legal facts

Registered office

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