Active

PEMMA FINANCE s.r.o.

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

Financial report Financial statements

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 %

Assets

38 K €

+93 %

Equity

9,247 €

+41 %

Debt ratio

75.4 %

+9.3 pp

Gross margin

64.1 %

+12 pp

Coming soon

Andromia score

—

Profit

+2,371 %

Revenue

+82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+10 pp

Profit / revenue

ROA

7.1 %

+6.6 pp

Return on assets

ROE

28.9 %

+27 pp

Return on equity

Current ratio

7.18

−6.6 %

Current assets / current liabilities

Earnings before tax

3,009 €

+572 %

Profit + income tax

Effective tax

11.3 %

−65 pp

Income tax / earnings before tax

Net working capital

17 K €

+22 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	14 K €	13 K €	24 K €
Value added	−2,666 €	6,448 €	6,745 €	15 K €
Operating revenue	29 K €	14 K €	13 K €	24 K €
Profit after tax	658 €	230 €	108 €	2,669 €
Income tax	267 €	240 €	340 €	340 €

Assets

Non-current assets18 K €
Current assets19 K €

Liabilities and equity

Equity9,247 €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	19 K €	19 K €	38 K €
Non-current assets	11 K €	7,433 €	3,717 €	18 K €
Property, plant and equipment	11 K €	7,433 €	3,717 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,022 €	12 K €	16 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,595 €	3,896 €	8,058 €	11 K €
Financial accounts	4,427 €	8,125 €	7,622 €	8,636 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	19 K €	19 K €	38 K €
Equity	6,240 €	6,470 €	6,579 €	9,247 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	149 €	774 €	993 €	1,095 €
Profit/loss for the accounting period after tax	658 €	230 €	108 €	2,669 €
Liabilities	12 K €	13 K €	13 K €	28 K €
Non-current liabilities	11 K €	8,435 €	5,766 €	22 K €
Current liabilities	887 €	1,941 €	2,041 €	2,687 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	75 €	2,608 €	5,011 €	3,704 €
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

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

Martin Peregrin
Konateľfrom Monday, May 4, 2015
Address Ternavská 2239/17, 07501 Trebišov, Slovenská republika
Monika PeregrinováInactive
KonateľMonday, May 4, 2015 – Friday, September 18, 2020
Address Ternavská 2239/17, 07501 Trebišov, Slovenská republika
JUDr. Vladimír NovákInactive
KonateľThursday, April 30, 2015 – Tuesday, May 12, 2015
Address Ludmanská 3, 04001 Košice, Slovenská republika

Related persons

1 active of 5

Martin Peregrin
Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2020
Address Ternavská 2239/17, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR
Martin PeregrinInactive
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
Monika PeregrinováInactive
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
JUDr. Vladimír NovákInactive
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.Inactive
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

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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PEMMA FINANCE 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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