Company data from Slovak public registers

Andromia Insight
Active

PEMI HOLDING s. r. o.

Company financial profile・Company ID 50110560・Škultétyho 52/18, 83103 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

68 K €

+24 %
Company ID
50110560
Tax ID
2120217231
VAT ID
SK2120217231, under §4, registered since Tuesday, March 29, 2016
Registered office
PEMI HOLDING s. r. o.Škultétyho 52/18 83103 Bratislava - mestská časť Nové Mesto
Established
Friday, February 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109143/B

Profit 2025

−17 K €

+29 %

Assets

395 K €

−6.9 %

Equity

−102 K €

−20 %

Debt ratio

125.9 %

+5.9 pp

Gross margin

52.3 %

−0.1 pp
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Andromia score

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Profit

+29 %
−21 K €24 K €−3,533 €−10 K €−12 K €−10 K €−3,634 €−28 K €−24 K €−17 K €2016201720182019202020212022202320242025

Revenue

+23 %
2,877 €247 K €82 K €49 K €42 K €50 K €61 K €64 K €55 K €68 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.4 %

+19 pp

Profit / revenue

ROA

-4.4 %

+1.4 pp

Return on assets

ROE

17.0 %

−12 pp

Return on equity

Current ratio

0.10

+60 %

Current assets / current liabilities

Earnings before tax

−16 K €

+30 %

Profit + income tax

Effective tax

-5.9 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−429 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

42.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,877 €2016247 K €201788 K €201849 K €201947 K €202054 K €202162 K €202264 K €202355 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €64 K €55 K €68 K €
Value added29 K €4,753 €29 K €35 K €
Operating revenue62 K €64 K €55 K €68 K €
Profit after tax−3,634 €−28 K €−24 K €−17 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets347 K €
  • Current assets47 K €
  • Accruals and deferrals854 €

Liabilities and equity

  • Equity−102 K €
  • Liabilities497 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets418 K €392 K €424 K €395 K €
Non-current assets395 K €365 K €393 K €347 K €
Property, plant and equipment395 K €365 K €393 K €347 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €27 K €30 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,314 €2,907 €3,563 €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €24 K €27 K €30 K €
Accruals and deferrals0 €0 €816 €854 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities418 K €392 K €424 K €395 K €
Equity−32 K €−61 K €−85 K €−102 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−33 K €−37 K €−66 K €−90 K €
Profit/loss for the accounting period after tax−3,634 €−28 K €−24 K €−17 K €
Liabilities450 K €452 K €509 K €497 K €
Non-current liabilities0 €0 €19 K €12 K €
Current liabilities450 K €452 K €490 K €475 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €330 €330 €10 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,715 €0 €0 €0 €0 €0 €0 €960 €960 €2016201720182019202020212022202320242025
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 period1,299 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 19, 2016
  • čistiace a upratovacie služby,Valid from Friday, February 19, 2016
  • finančný lízing,Valid from Friday, February 19, 2016
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie eletrických zariadení,Valid from Friday, February 19, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 19, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Friday, February 19, 2016
  • počítačové služby,Valid from Friday, February 19, 2016
  • polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvo,Valid from Friday, February 19, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, February 19, 2016
  • prenájom hnuteľných vecí,Valid from Friday, February 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jakub Kosnáč
    Konateľfrom Friday, March 28, 2025

    Address Stará Klenová 26D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Karin LúčanováInactive
    KonateľFriday, April 8, 2022 – Friday, April 11, 2025

    Address Škultétyho 52/18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Viktor MrázInactive
    KonateľFriday, February 19, 2016 – Thursday, April 21, 2022

    Address Šamorínska 28, 82106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • JUDr. Ingrid Lúčanová
    Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022

    Address Škultétyho 18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Ingrid LúčanováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Thursday, April 21, 2022

    Address Škultétyho 18, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109143/B
Main activity
Viazanie kníh a služby súvisiace s viazaním kníh
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 19, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 21.12.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
PEMI HOLDING s. r. o.

Registered office

PEMI HOLDING s. r. o.

Škultétyho 52/18, 83103 Bratislava - mestská časť Nové Mesto

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