Company data from Slovak public registers

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Active

PEMI company s. r. o.

Company financial profile・Company ID 48227919・Ostredková 16, 82102 Bratislava-Ružinov・Founded 2015

Financial reportFinancial statements

Turnover 2025

181 K €

+3.6 %
Company ID
48227919
Tax ID
2120098475
VAT ID
SK2120098475, under §4, registered since Saturday, October 1, 2016
Registered office
PEMI company s. r. o.Ostredková 16 82102 Bratislava-Ružinov
Established
Tuesday, July 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105194/B

Profit 2025

11 K €

−20 %

Assets

139 K €

−9.2 %

Equity

131 K €

+9.1 %

Debt ratio

5.3 %

−16 pp

Gross margin

14.8 %

+3.4 pp
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Andromia score

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Profit

−20 %
3,182 €7,961 €11 K €11 K €12 K €13 K €11 K €17 K €15 K €14 K €11 K €20152016201720182019202020212022202320242025

Revenue

+5.2 %
17 K €67 K €76 K €91 K €106 K €98 K €124 K €177 K €148 K €172 K €181 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−1.8 pp

Profit / revenue

ROA

7.9 %

−1.0 pp

Return on assets

ROE

8.3 %

−3.0 pp

Return on equity

Current ratio

16.05

+289 %

Current assets / current liabilities

Earnings before tax

14 K €

−14 %

Profit + income tax

Effective tax

21.7 %

+5.7 pp

Income tax / earnings before tax

Net working capital

106 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201567 K €201678 K €201792 K €2018107 K €201998 K €2020125 K €2021180 K €2022152 K €2023175 K €2024181 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods177 K €148 K €172 K €181 K €
Value added27 K €14 K €20 K €27 K €
Operating revenue180 K €152 K €175 K €181 K €
Profit after tax17 K €15 K €14 K €11 K €
Income tax10 K €0 €2,595 €3,020 €
Current income tax10 K €0 €2,595 €3,020 €

Assets

  • Non-current assets25 K €
  • Current assets113 K €
  • Accruals and deferrals438 €

Liabilities and equity

  • Equity131 K €
  • Liabilities7,296 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets140 K €117 K €153 K €139 K €
Non-current assets1,854 €1,512 €20 K €25 K €
Property, plant and equipment1,854 €1,512 €20 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets138 K €116 K €132 K €113 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €16 K €16 K €46 K €
Current receivables97 K €62 K €17 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €38 K €99 K €47 K €
Accruals and deferrals902 €145 €381 €438 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities140 K €117 K €153 K €139 K €
Equity92 K €107 K €120 K €131 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components535 €534 €534 €534 €
Profit/loss of previous years69 K €86 K €101 K €115 K €
Profit/loss for the accounting period after tax17 K €15 K €14 K €11 K €
Liabilities49 K €11 K €32 K €7,296 €
Non-current liabilities19 €24 €30 €40 €
Current liabilities48 K €10 K €32 K €7,056 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

897 €2,524 €2,896 €3,120 €3,196 €2,314 €3,077 €10 K €0 €2,595 €3,020 €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 period0 €Tax liability for the period2,704.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, July 14, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 14, 2015
  • Čistiace a upratovacie službyValid from Tuesday, July 14, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 14, 2015
  • Počítačové službyValid from Tuesday, July 14, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, July 14, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 14, 2015
  • Reklamné a marketingové službyValid from Tuesday, July 14, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 14, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Michalík
    Konateľfrom Tuesday, July 14, 2015

    Address Ostredková 16, 82102 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Michalík
    Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2015

    Address Ostredková 16, 82102 Bratislava-Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105194/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 14, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 19.6.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
PEMI company s. r. o.

Registered office

PEMI company s. r. o.

Ostredková 16, 82102 Bratislava-Ružinov

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