Company data from Slovak public registers

Active

PeMa solutions s.r.o.

Company financial profileCompany ID 47596350Čsl. Armády 364/8, 08901 SvidníkFounded 2014

Turnover 2025

14 K €

−36 %
Company ID
47596350
Tax ID
2024003058
VAT ID
Registered office
PeMa solutions s.r.o.Čsl. Armády 364/8 08901 Svidník
Established
Friday, January 3, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29862/P

Profit 2025

6 €

−100 %

Assets

15 K €

−8.3 %

Equity

14 K €

+0.0 %

Debt ratio

3.9 %

−8.0 pp

Gross margin

25.5 %

−32 pp
Coming soon

Andromia score

Profit

−100 %
−1,407 €891 €1,130 €1,365 €803 €−3,584 €6 €−1,668 €447 €1,911 €9,081 €6 €201420152016201720182019202020212022202320242025

Revenue

−36 %
580 €2,125 €2,010 €4,204 €2,882 €1,476 €3,444 €1,846 €6,917 €12 K €22 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−41 pp

Profit / revenue

ROA

0.0 %

−57 pp

Return on assets

ROE

0.0 %

−65 pp

Return on equity

Current ratio

24.92

+214 %

Current assets / current liabilities

Earnings before tax

346 €

−97 %

Profit + income tax

Effective tax

98.3 %

+83 pp

Income tax / earnings before tax

Net working capital

14 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

33.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

580 €20142,125 €20152,010 €20164,204 €20172,882 €20181,476 €20193,444 €20201,846 €20216,917 €202212 K €202322 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,917 €12 K €22 K €14 K €
Value added3,192 €4,345 €13 K €3,636 €
Operating revenue6,917 €12 K €22 K €14 K €
Profit after tax447 €1,911 €9,081 €6 €
Income tax42 €218 €1,597 €340 €

Assets

  • Non-current assets342 €
  • Current assets14 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities570 €

Balance sheet

Assets

Item2022202320242025
Total assets7,370 €9,411 €16 K €15 K €
Non-current assets2,059 €1,366 €854 €342 €
Property, plant and equipment2,059 €1,366 €854 €342 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,311 €8,045 €15 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,340 €380 €3,287 €1,390 €
Financial accounts2,971 €7,665 €12 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,370 €9,411 €16 K €15 K €
Equity2,981 €4,893 €14 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,676 €−2,250 €−436 €8,473 €
Profit/loss for the accounting period after tax447 €1,911 €9,081 €6 €
Liabilities4,389 €4,518 €1,894 €570 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,389 €4,518 €1,894 €570 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €263 €0 €34 €0 €42 €218 €1,597 €340 €201420152016201720182019202020212022202320242025
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

24 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 6, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 6, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 6, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 6, 2025
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, March 6, 2025
  • Prípravné práce k realizácii stavbyValid from Thursday, March 6, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, March 6, 2025
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, March 6, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 6, 2025
  • Administratívne službyValid from Friday, January 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 3, 2014

    Address Čsl. Armády 364/8, 08901 Svidník, Slovenská republika

  • KonateľFriday, January 3, 2014 – Wednesday, March 5, 2025

    Address Gen. Svobodu 691/13, 08901 Svidník, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2025

    Address Čsl. Armády 364/8, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 3, 2014 – Wednesday, March 5, 2025

    Address Gen. Svobodu 691/13, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29862/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PeMa solutions s.r.o.

Registered office

PeMa solutions s.r.o.

Čsl. Armády 364/8, 08901 Svidník

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