Company data from Slovak public registers

PEMMA FINANCE s.r.o.

Company financial profile・Company ID 48146200・Ternavská 2239/17, 075 01 Trebišov・Founded 2015

Active

Turnover 2025

24 K €

+82 %
Company ID
48146200
Tax ID
2120065090
VAT ID
—
Registered office
PEMMA FINANCE s.r.o.Ternavská 2239/17 075 01 Trebišov
Established
Thursday, April 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37251/V

Profit 2025

2,669 €

+2,371 %Net profit after tax

Assetsexcl. VAT

38 K €

+93 %Total assets, stated excl. VAT

Equity

9,247 €

+41 %Assets less external liabilities

Debt ratio

75.4 %

+9.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

64.1 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2,371 %
1,890 €1,607 €2,287 €−6,733 €308 €1,323 €216 €658 €230 €108 €2,669 €2015201620172018201920202021202220232024202520151,890 €20161,607 €20172,287 €2018−6,733 €2019308 €20201,323 €2021216 €2022658 €2023230 €2024108 €20252,669 €

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

Revenue

+82 %
21 K €35 K €35 K €22 K €19 K €23 K €21 K €16 K €14 K €13 K €24 K €20152016201720182019202020212022202320242025201521 K €201635 K €201735 K €201822 K €201919 K €202023 K €202121 K €202216 K €202314 K €202413 K €202524 K €

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

Income tax

Tax liability trend

533 €672 €592 €150 €124 €359 €131 €267 €240 €340 €340 €20152016201720182019202020212022202320242025Total tax · 2015533 €Total tax · 2016672 €Total tax · 2017592 €Total tax · 2018150 €Total tax · 2019124 €Total tax · 2020359 €Total tax · 2021131 €Total tax · 2022267 €Total tax · 2023240 €Total tax · 2024340 €Total tax · 2025340 €

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

11.3 %

+10 pp

Profit / revenue

Profit margin

11.3 %

+10 pp

Profit / sales

ROA

7.1 %

+6.6 pp

Return on assets

ROE

28.9 %

+27 pp

Return on equity

Return on costs

12.7 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

64.1 %

+12 pp

Added value / revenue

Earnings before tax

3,009 €

+572 %

Profit + income tax

Effective tax

11.3 %

−65 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €201535 K €201635 K €201723 K €201819 K €201923 K €202021 K €202129 K €202214 K €202313 K €202424 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 goods16 K €14 K €13 K €24 K €
Value added−2,666 €6,448 €6,745 €15 K €
Operating revenue29 K €14 K €13 K €24 K €
Profit after tax658 €230 €108 €2,669 €
Income tax267 €240 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets19 K €

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

Liabilities and equity

  • Equity9,247 €
  • Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18 K €19 K €19 K €38 K €
Non-current assets11 K €7,433 €3,717 €18 K €
Property, plant and equipment11 K €7,433 €3,717 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,022 €12 K €16 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,595 €3,896 €8,058 €11 K €
Financial accounts4,427 €8,125 €7,622 €8,636 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €19 K €19 K €38 K €
Equity6,240 €6,470 €6,579 €9,247 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years149 €774 €993 €1,095 €
Profit/loss for the accounting period after tax658 €230 €108 €2,669 €
Liabilities12 K €13 K €13 K €28 K €
Non-current liabilities11 K €8,435 €5,766 €22 K €
Current liabilities887 €1,941 €2,041 €2,687 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans75 €2,608 €5,011 €3,704 €
Provisions0 €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

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 19, 2020
  • Čistiace a upratovacie službyValid from Saturday, September 19, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 19, 2020
  • Finančný lízingValid from Saturday, September 19, 2020
  • Kuriérske službyValid from Saturday, September 19, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 19, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, September 19, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, September 19, 2020
  • Poskytovanie služieb osobného charakteru.Valid from Saturday, September 19, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, May 4, 2015

    Address Ternavská 2239/17, 07501 Trebišov, Slovenská republika

  • KonateľMonday, May 4, 2015 – Friday, September 18, 2020

    Address Ternavská 2239/17, 07501 Trebišov, Slovenská republika

  • KonateľThursday, April 30, 2015 – Tuesday, May 12, 2015

    Address Ludmanská 3, 04001 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2020

    Address Ternavská 2239/17, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2015 – Friday, September 18, 2020

    Address Ternavská 2239/17, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2015 – Friday, September 18, 2020

    Address Ternavská 2239/17, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 30, 2015 – Tuesday, May 12, 2015

    Address Ludmanská 3, 04001 Košice, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Novák Business Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 30, 2015 – Tuesday, May 12, 2015

    Address Mlynárska 16, 04001 Košice, Slovenská republika

    Share15 %Contribution750 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37251/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEMMA FINANCE s.r.o.

Registered office

PEMMA FINANCE s.r.o.

Ternavská 2239/17, 075 01 Trebišov

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