Company data from Slovak public registers

Andromia Insight
Active

PEMA SHZ, s.r.o.

Company financial profile・Company ID 47660341・Štefurov 22, 09042 Štefurov・Founded 2014

Financial reportFinancial statements

Turnover 2022

778 K €

+335 %
Company ID
47660341
Tax ID
2024035585
VAT ID
—
Registered office
PEMA SHZ, s.r.o.Štefurov 22 09042 Štefurov
Established
Thursday, February 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30079/P

Profit 2022

104 K €

+125 %

Assets

404 K €

+24 %

Equity

332 K €

+46 %

Debt ratio

17.8 %

−12 pp

Gross margin

27.2 %

−26 pp
Coming soon

Andromia score

—

Profit

+125 %
11 K €6,290 €8,211 €13 K €24 K €53 K €43 K €46 K €104 K €201420152016201720182019202020212022

Revenue

+335 %
404 K €263 K €256 K €283 K €322 K €275 K €182 K €179 K €778 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

−12 pp

Profit / revenue

ROA

25.8 %

+12 pp

Return on assets

ROE

31.4 %

+11 pp

Return on equity

Current ratio

5.69

+56 %

Current assets / current liabilities

Earnings before tax

133 K €

+124 %

Profit + income tax

Effective tax

21.5 %

−0.3 pp

Income tax / earnings before tax

Net working capital

331 K €

+38 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

404 K €2014263 K €2015256 K €2016283 K €2017322 K €2018275 K €2019182 K €2020179 K €2021778 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods275 K €182 K €179 K €778 K €
Value added97 K €78 K €95 K €212 K €
Operating revenue275 K €182 K €179 K €778 K €
Profit after tax53 K €43 K €46 K €104 K €
Income tax15 K €13 K €13 K €29 K €

Assets

  • Non-current assets2,252 €
  • Current assets402 K €

Liabilities and equity

  • Equity332 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2019202020212022
Total assets269 K €284 K €325 K €404 K €
Non-current assets26 K €11 K €−5,326 €2,252 €
Property, plant and equipment26 K €11 K €−5,326 €2,252 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets243 K €273 K €331 K €402 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €41 K €74 K €128 K €
Financial accounts201 K €232 K €256 K €274 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities269 K €284 K €325 K €404 K €
Equity138 K €181 K €228 K €332 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years80 K €132 K €175 K €221 K €
Profit/loss for the accounting period after tax53 K €43 K €46 K €104 K €
Liabilities131 K €103 K €97 K €72 K €
Non-current liabilities14 K €10 K €6,484 €1,356 €
Current liabilities116 K €92 K €91 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,099 €2,081 €0 €3,719 €6,860 €15 K €13 K €13 K €29 K €201420152016201720182019202020212022
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

21 registered activities

  • administratívne službyValid from Friday, January 4, 2019
  • činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, January 4, 2019
  • čistiace a upratovacie službyValid from Friday, January 4, 2019
  • skladovanie a pomocné činnosti v dopraveValid from Friday, January 4, 2019
  • sťahovacie službyValid from Friday, January 4, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 6, 2014
  • kontrola, opravy a montáž systémov automatického haseniaValid from Thursday, February 6, 2014
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 6, 2014
  • montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Thursday, February 6, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Petrík
    Konateľfrom Thursday, February 6, 2014

    Address Karpatská 838/15, 08901 Svidník, Slovenská republika

Related persons

1 active of 2
  • Martin Petrík
    Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022

    Address Karpatská 838/15, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin PetríkInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 6, 2014 – Monday, November 14, 2022

    Address Karpatská 838/15, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30079/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEMA SHZ, s.r.o.

Registered office

PEMA SHZ, s.r.o.

Štefurov 22, 09042 Štefurov

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