PEMACH, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

114 K €

−9.6 %Total assets, stated excl. VAT

Equity

2,200 €

−39 %Assets less external liabilities

Debt ratio

98.1 %

+0.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+34 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−491 €

+47 %

Profit + income tax

Effective tax

-69.2 %

−32 pp

Income tax / earnings before tax

Current ratio

0.31

−0.4 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.31

+9.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	29 K €	1,272 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets79 K €
Current assets35 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity2,200 €
Liabilities112 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractSaturday, September 4, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Lučenec2×0 €Saturday, September 4, 2021

Recent contracts

View all

Opatrenie 1 a 3 rok 2021 február a ďalšie mesiace
Úrad práce, sociálnych vecí a rodiny Lučenec0 €Saturday, September 4, 2021
poskytnute finančného príspevku na podporu zamestnávania znevýhodneného uchádzača o zamestnanie podľa §50 zákona č.5/2004 Z.z.
Úrad práce, sociálnych vecí a rodiny Rimavská Sobota0 €Wednesday, August 30, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 2

Christián RehánekActive
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 IvanováEnded
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

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PEMACH, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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