Active

PEMACH, s.r.o.

Company financial profile・Company ID 47987235・Rádayho 8, Lučenec・Founded 2014

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47987235
Tax ID: 2024168003
VAT ID: SK2024168003, under §4, registered since Sunday, March 1, 2015

Registered office: PEMACH, s.r.o.Rádayho 8 Lučenec
Established: Saturday, December 13, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27528/S

Profit 2025

−831 €

+34 %

Assets

114 K €

−9.6 %

Equity

2,200 €

−39 %

Debt ratio

98.1 %

+0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+34 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

+0.3 pp

Return on assets

ROE

-37.8 %

−2.8 pp

Return on equity

Current ratio

0.31

−0.4 %

Current assets / current liabilities

Earnings before tax

−491 €

+47 %

Profit + income tax

Effective tax

-69.2 %

−32 pp

Income tax / earnings before tax

Net working capital

−76 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

50.6 %

Average annual revenue growth

Interest-bearing debt

371 €

−97 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.34 M €	663 K €	0 €	0 €
Value added	70 K €	−11 K €	−30 €	0 €
Operating revenue	2.39 M €	689 K €	0 €	0 €
Profit after tax	17 K €	−1,041 €	−1,258 €	−831 €
Income tax	2,507 €	0 €	340 €	340 €

Assets

Non-current assets79 K €
Current assets35 K €

Liabilities and equity

Equity2,200 €
Liabilities112 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	212 K €	142 K €	126 K €	114 K €
Non-current assets	189 K €	91 K €	91 K €	79 K €
Property, plant and equipment	79 K €	79 K €	79 K €	79 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	110 K €	12 K €	12 K €	0 €
Current assets	24 K €	51 K €	35 K €	35 K €
Inventory	1,521 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	46 K €	35 K €	35 K €
Financial accounts	−34 K €	4,263 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	212 K €	142 K €	126 K €	114 K €
Equity	5,902 €	4,861 €	3,598 €	2,200 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−53 K €	−36 K €	−37 K €	−39 K €
Profit/loss for the accounting period after tax	17 K €	−1,041 €	−1,258 €	−831 €
Liabilities	207 K €	137 K €	122 K €	112 K €
Non-current liabilities	12 K €	1 €	0 €	0 €
Current liabilities	134 K €	114 K €	111 K €	111 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	61 K €	23 K €	11 K €	371 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských , organizačných a ekonomických poradcovValid from Saturday, December 13, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 13, 2014
Kúpa a predaj na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 13, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, December 13, 2014
Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja.Valid from Saturday, December 13, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 13, 2014
Prípravné práce k realizácii stavbyValid from Saturday, December 13, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 13, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 13, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Christián Rehánek
Konateľfrom Wednesday, February 17, 2016
Address Sládkovičova 1774/7, 98401 Lučenec, Slovenská republika
Matilda IvanováInactive
KonateľSaturday, December 13, 2014 – Monday, February 29, 2016
Address Ulica novohradská 2362/20, 98401 Lučenec, Slovenská republika

Related persons

1 active of 2

Christián Rehánek
Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2016
Address Sládkovičova 1774/7, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Matilda IvanováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2014 – Monday, February 29, 2016
Address Ulica novohradská 2362/20, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27528/S
Main activity: Maloobchod s pohonnými hmotami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PEMACH, s.r.o.

Registered office

PEMACH, s.r.o.

Rádayho 8, Lučenec

Open in Google Maps

PEMACH, 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

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