Company data from Slovak public registers

PEMIDA s.r.o.

Company financial profile・Company ID 48098469・1. mája 30/A, 953 01 Zlaté Moravce・Founded 2015

Active

Turnover 2025

883 K €

+4.2 %
Company ID
48098469
Tax ID
2120066355
VAT ID
SK2120066355, under §4, registered since Friday, June 10, 2016
Registered office
PEMIDA s.r.o.1. mája 30/A 953 01 Zlaté Moravce
Established
Friday, April 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38657/N

Profit 2025

−47 K €

−292 %Net profit after tax

Assets

1.25 M €

+0.4 %Total assets, stated excl. VAT

Equity

530 K €

−8.1 %Assets less external liabilities

Debt ratio

57.7 %

+3.9 ppLiabilities / total assets

Gross margin

21.6 %

−6.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−292 %
−52 €59 K €20 K €6,697 €3,120 €3,190 €703 €16 K €20 K €24 K €−47 K €201520162017201820192020202120222023202420252015−52 €201659 K €201720 K €20186,697 €20193,120 €20203,190 €2021703 €202216 K €202320 K €202424 K €2025−47 K €

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

Revenue

+1.4 %
0 €268 K €654 K €721 K €717 K €694 K €774 K €826 K €836 K €832 K €844 K €2015201620172018201920202021202220232024202520150 €2016268 K €2017654 K €2018721 K €2019717 K €2020694 K €2021774 K €2022826 K €2023836 K €2024832 K €2025844 K €

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

Income tax

Tax liability trend

0 €2,199 €9,182 €5,704 €4,762 €4,670 €560 €4,823 €5,918 €6,830 €3,840 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20162,199 €Total tax · 20179,182 €Total tax · 20185,704 €Total tax · 20194,762 €Total tax · 20204,670 €Total tax · 2021560 €Total tax · 20224,823 €Total tax · 20235,918 €Total tax · 20246,830 €Total tax · 20253,840 €Current tax · 20194,762 €Current tax · 20204,670 €Current tax · 2021560 €Current tax · 20224,823 €Current tax · 20235,918 €Current tax · 20246,830 €Current tax · 20253,840 €

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.

Net margin

-5.3 %

−8.2 pp

Profit / revenue

Profit margin

-5.6 %

−8.5 pp

Profit / sales

ROA

-3.7 %

−5.7 pp

Return on assets

ROE

-8.9 %

−13 pp

Return on equity

Return on costs

-5.0 %

−8.0 pp

Profit / (revenue − profit)

Added value to revenue

20.7 %

−7.0 pp

Added value / revenue

Earnings before tax

−43 K €

−238 %

Profit + income tax

Effective tax

-8.9 %

−31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2015268 K €2016654 K €2017722 K €2018729 K €2019701 K €2020781 K €2021838 K €2022885 K €2023847 K €2024883 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods826 K €836 K €832 K €844 K €
Value added148 K €151 K €235 K €183 K €
Operating revenue838 K €885 K €847 K €883 K €
Profit after tax16 K €20 K €24 K €−47 K €
Income tax4,823 €5,918 €6,830 €3,840 €
Current income tax4,823 €5,918 €6,830 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs87 K €106 K €133 K €145 K €

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

Assetsexcl. VAT

  • Non-current assets509 K €
  • Current assets738 K €
  • Accruals and deferrals6,347 €

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

Liabilities and equity

  • Equity530 K €
  • Liabilities723 K €
  • Accruals and deferrals947 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets825 K €1.04 M €1.25 M €1.25 M €
Non-current assets163 K €368 K €497 K €509 K €
Property, plant and equipment163 K €368 K €497 K €509 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets659 K €671 K €748 K €738 K €
Inventory616 K €629 K €716 K €712 K €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €24 K €24 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,120 €17 K €7,264 €13 K €
Accruals and deferrals2,555 €3,961 €3,824 €6,347 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities825 K €1.04 M €1.25 M €1.25 M €
Equity438 K €477 K €577 K €530 K €
Share capital5,000 €24 K €24 K €24 K €
Funds and other equity components500 €500 €2,400 €2,400 €
Profit/loss of previous years92 K €108 K €126 K €150 K €
Profit/loss for the accounting period after tax16 K €20 K €24 K €−47 K €
Liabilities387 K €565 K €672 K €723 K €
Non-current liabilities5,363 €618 €21 K €50 K €
Current liabilities139 K €142 K €254 K €327 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans99 K €373 K €326 K €279 K €
Short-term bank loans142 K €47 K €69 K €64 K €
Provisions1,518 €2,593 €2,163 €2,546 €
Accruals and deferrals108 €15 €0 €947 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,817.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, February 27, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, February 27, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 27, 2018
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, February 27, 2018
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, February 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 3, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 3, 2015
  • Počítačové službyValid from Friday, April 3, 2015
  • Reklamné a marketingové službyValid from Friday, April 3, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 3, 2015

    Address Tríbečská ulica 537/9, 95104 Malý Lapáš, Slovenská republika

  • KonateľFriday, April 3, 2015 – Friday, January 27, 2023

    Address Litoměřická 692/8, 95193 Topoľčianky, Slovenská republika

Related persons

3 active of 13
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023

    Address Litoměřická 692/8, 95193 Topoľčianky, Slovenská republika

    Share5 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023

    Address Tríbečská ulica 537/9, 95104 Malý Lapáš, Slovenská republika

    Share90 %Contribution21,600 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023

    Address Litoměřická 692/8, 95193 Topoľčianky, Slovenská republika

    Share5 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 28, 2023 – Monday, December 18, 2023

    Address Tríbečská ulica 537/9, 95104 Malý Lapáš, Slovenská republika

    Share52 %Contribution2,600 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 1, 2019 – Monday, December 18, 2023

    Address Litoměřická 692/8, 95193 Topoľčianky, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 1, 2019 – Friday, January 27, 2023

    Address Litoměřická 692/8, 95193 Topoľčianky, Slovenská republika

    Share52 %Contribution2,600 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 1, 2019 – Monday, December 18, 2023

    Address Litoměřická 692/8, 95193 Topoľčianky, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 25, 2016 – Thursday, January 31, 2019

    Address Litoměřická 692/8, 95193 Topoľčianky, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 25, 2016 – Thursday, January 31, 2019

    Address Litoměřická 692/8, 95193 Topoľčianky, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 3, 2015 – Thursday, January 31, 2019

    Address Litoměřická 692/8, 95193 Topoľčianky, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38657/N
Main activity
Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEMIDA s.r.o.

Registered office

PEMIDA s.r.o.

1. mája 30/A, 953 01 Zlaté Moravce

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