Company data from Slovak public registers

Andromia Insight
Active

Pemont Real s.r.o.

Company financial profile・Company ID 50191934・Horelica 251, 02201 Čadca・Founded 2016

Financial reportFinancial statements

Turnover 2025

197 K €

+27 %
Company ID
50191934
Tax ID
2120207078
VAT ID
SK2120207078, under §4, registered since Thursday, June 15, 2017
Registered office
Pemont Real s.r.o.Horelica 251 02201 Čadca
Established
Tuesday, February 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65133/L

Profit 2025

−7,455 €

−472 %

Assets

129 K €

+106 %

Equity

13 K €

−56 %

Debt ratio

89.8 %

+37 pp

Gross margin

22.0 %

+0.1 pp
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Andromia score

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Profit

−472 %
4,339 €3,124 €−1,705 €2,781 €3,367 €5,008 €5,798 €4,458 €2,002 €−7,455 €2016201720182019202020212022202320242025

Revenue

+24 %
35 K €87 K €73 K €97 K €104 K €100 K €162 K €214 K €155 K €192 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−5.1 pp

Profit / revenue

ROA

-5.8 %

−8.9 pp

Return on assets

ROE

-56.2 %

−63 pp

Return on equity

Current ratio

1.88

−70 %

Current assets / current liabilities

Earnings before tax

−6,492 €

−424 %

Profit + income tax

Effective tax

-14.8 %

−15 pp

Income tax / earnings before tax

Net working capital

42 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201687 K €201773 K €201897 K €2019104 K €2020100 K €2021162 K €2022214 K €2023155 K €2024197 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods162 K €214 K €155 K €192 K €
Value added48 K €44 K €34 K €42 K €
Operating revenue162 K €214 K €155 K €197 K €
Profit after tax5,798 €4,458 €2,002 €−7,455 €
Income tax0 €0 €0 €963 €
Current income tax0 €0 €0 €963 €

Assets

  • Non-current assets40 K €
  • Current assets89 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities116 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets100 K €68 K €63 K €129 K €
Non-current assets−1,712 €8,622 €8,622 €40 K €
Property, plant and equipment−1,712 €8,622 €8,622 €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €60 K €54 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €40 K €32 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts79 K €19 K €22 K €51 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €68 K €63 K €129 K €
Equity27 K €31 K €30 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years16 K €22 K €23 K €16 K €
Profit/loss for the accounting period after tax5,798 €4,458 €2,002 €−7,455 €
Liabilities74 K €37 K €33 K €116 K €
Non-current liabilities291 €374 €469 €595 €
Current liabilities42 K €6,068 €8,535 €47 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans31 K €31 K €24 K €68 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,238 €1,161 €0 €0 €0 €0 €0 €0 €0 €963 €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 period209.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount809.82 €Yes

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, February 23, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 23, 2016
  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, February 23, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 23, 2016
  • Inštalácia a opravy chladiarenských zariadeníValid from Tuesday, February 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 23, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, February 23, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 23, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 23, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Moravec
    Konateľfrom Tuesday, February 23, 2016

    Address Horelica 251, 02201 Čadca, Slovenská republika

Related persons

1 active of 1
  • Peter Moravec
    Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2016

    Address Horelica 251, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65133/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pemont Real s.r.o.

Registered office

Pemont Real s.r.o.

Horelica 251, 02201 Čadca

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