Company data from Slovak public registers

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PEMISA s. r. o.

Company financial profile・Company ID 48342360・Vojenská 734, 90041 Rovinka・Founded 2015

Financial reportFinancial statements

Turnover 2025

553 K €

−2.7 %
Company ID
48342360
Tax ID
2120142035
VAT ID
SK2120142035, under §4, registered since Wednesday, February 15, 2017
Registered office
PEMISA s. r. o.Vojenská 734 90041 Rovinka
Established
Friday, October 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106883/B

Profit 2025

−106 €

−101 %

Assets

298 K €

+3.7 %

Equity

57 K €

−0.2 %

Debt ratio

81.0 %

+0.7 pp

Gross margin

7.6 %

−1.0 pp
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Andromia score

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Profit

−101 %
−288 €−22 K €−27 K €−2,497 €470 €9,367 €−5,756 €15 K €−215 €9,348 €−106 €20152016201720182019202020212022202320242025

Revenue

−2.7 %
0 €53 K €42 K €78 K €85 K €52 K €43 K €178 K €566 K €568 K €553 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−1.7 pp

Profit / revenue

ROA

-0.0 %

−3.3 pp

Return on assets

ROE

-0.2 %

−17 pp

Return on equity

Current ratio

0.13

+1.3 %

Current assets / current liabilities

Earnings before tax

3,734 €

−72 %

Profit + income tax

Effective tax

102.8 %

+74 pp

Income tax / earnings before tax

Net working capital

−210 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201553 K €201642 K €201778 K €201885 K €201958 K €202051 K €2021179 K €2022566 K €2023568 K €2024553 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods178 K €566 K €568 K €553 K €
Value added27 K €22 K €48 K €42 K €
Operating revenue179 K €566 K €568 K €553 K €
Profit after tax15 K €−215 €9,348 €−106 €
Income tax3,099 €180 €3,840 €3,840 €

Assets

  • Non-current assets267 K €
  • Current assets31 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities241 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €51 K €287 K €298 K €
Non-current assets0 €0 €258 K €267 K €
Property, plant and equipment0 €0 €258 K €267 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €51 K €29 K €31 K €
Inventory12 K €10 K €20 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,114 €2,681 €84 €757 €
Financial accounts37 K €38 K €9,253 €9,999 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €51 K €287 K €298 K €
Equity23 K €47 K €57 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−45 K €−4,930 €−5,144 €4,204 €
Profit/loss for the accounting period after tax15 K €−215 €9,348 €−106 €
Liabilities27 K €3,439 €231 K €241 K €
Non-current liabilities81 €60 €48 €26 €
Current liabilities27 K €3,285 €231 K €241 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions174 €94 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €3,099 €180 €3,840 €3,840 €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 period1,511.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

58 registered activities

  • Administratívne službyValid from Friday, October 16, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Friday, October 16, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 16, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 16, 2015
  • Faktoring a forfaitingValid from Friday, October 16, 2015
  • Finančný leasingValid from Friday, October 16, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 16, 2015
  • Kuriérske službyValid from Friday, October 16, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 16, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, October 16, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Bc. Peter Ollé
    Konateľfrom Friday, October 16, 2015

    Address Vojenská 734, 90041 Rovinka, Slovenská republika

  • Michal Zúbrik
    Konateľfrom Friday, October 16, 2015

    Address Pavla Blaha 8824/3, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Michal ZúbrikInactive
    KonateľFriday, October 16, 2015 – Monday, March 25, 2019

    Address Znievska 30, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 5
  • Bc Peter Ollé
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Vojenská 734, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal Zúbrik
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Pavla Blaha 8824/3, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal ZúbrikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Thursday, July 28, 2022

    Address Pavla Blaha 8824/3, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Peter OlléInactive
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2015 – Thursday, July 28, 2022

    Address Vojenská 734, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal ZúbrikInactive
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2015 – Monday, March 25, 2019

    Address Znievska 30, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106883/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 16, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.9.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
PEMISA s. r. o.

Registered office

PEMISA s. r. o.

Vojenská 734, 90041 Rovinka

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