Company data from Slovak public registers

Active

PEMONT SK s.r.o.

Company financial profileCompany ID 48172472Spišský Hrušov 286, 053 63 Spišský HrušovFounded 2015

Turnover 2025

126 K €

−9.8 %
Company ID
48172472
Tax ID
2120069182
VAT ID
SK2120069182, under §4, registered since Tuesday, December 1, 2015
Registered office
PEMONT SK s.r.o.Spišský Hrušov 286 053 63 Spišský Hrušov
Established
Thursday, May 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37366/V

Profit 2025

3,411 €

+130 %

Assets

22 K €

+2.1 %

Equity

18 K €

+23 %

Debt ratio

18.5 %

−14 pp

Gross margin

6.5 %

+13 pp
Coming soon

Andromia score

Profit

+130 %
4,218 €2,583 €1,452 €2,176 €1,773 €2,647 €2,043 €1,770 €2,261 €−11 K €3,411 €20152016201720182019202020212022202320242025

Revenue

−9.6 %
112 K €101 K €90 K €101 K €86 K €73 K €93 K €134 K €177 K €139 K €126 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+11 pp

Profit / revenue

ROA

15.5 %

+68 pp

Return on assets

ROE

19.0 %

+97 pp

Return on equity

Current ratio

8.33

+122 %

Current assets / current liabilities

Earnings before tax

4,403 €

+142 %

Profit + income tax

Effective tax

22.5 %

+32 pp

Income tax / earnings before tax

Net working capital

19 K €

+22 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

112 K €2015101 K €201690 K €2017103 K €201886 K €201973 K €202093 K €2021134 K €2022177 K €2023140 K €2024126 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods134 K €177 K €139 K €126 K €
Value added20 K €20 K €−9,610 €8,130 €
Operating revenue134 K €177 K €140 K €126 K €
Profit after tax1,770 €2,261 €−11 K €3,411 €
Income tax1,103 €663 €960 €992 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities4,092 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €29 K €22 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €29 K €22 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables687 €9,782 €947 €7,537 €
Financial accounts28 K €20 K €21 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €29 K €22 K €22 K €
Equity24 K €26 K €15 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €19 K €21 K €9,568 €
Profit/loss for the accounting period after tax1,770 €2,261 €−11 K €3,411 €
Liabilities5,186 €3,478 €7,041 €4,092 €
Non-current liabilities585 €522 €522 €529 €
Current liabilities3,681 €2,016 €5,754 €2,651 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions920 €940 €765 €912 €

Income tax

Tax liability trend

1,193 €960 €960 €690 €551 €471 €0 €1,103 €663 €960 €992 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period73.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Výroba a hutnícke spracovanie kovovValid from Saturday, February 14, 2026
  • administratívne službyValid from Thursday, May 21, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 21, 2015
  • čistiace a upratovacie službyValid from Thursday, May 21, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 21, 2015
  • donášková službaValid from Thursday, May 21, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, May 21, 2015
  • kuriérska službaValid from Thursday, May 21, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 21, 2015
  • nástrojárstvoValid from Thursday, May 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 4, 2026

    Address Spišský Hrušov 20, 05363 Spišský Hrušov, Slovenská republika

  • KonateľThursday, May 21, 2015 – Friday, February 13, 2026

    Address Spišský Hrušov 20, 05363 Spišský Hrušov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2026

    Address Spišský Hrušov 20, 05363 Spišský Hrušov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 21, 2015 – Friday, February 13, 2026

    Address Spišský Hrušov 20, 05363 Spišský Hrušov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37366/V
Main activity
Výroba zámkov a pántov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEMONT SK s.r.o.

Registered office

PEMONT SK s.r.o.

Spišský Hrušov 286, 053 63 Spišský Hrušov

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