Company data from Slovak public registers

Active

PEMA Nábytok s.r.o.

Company financial profileCompany ID 50319370Nesluša 1146, 02341 NeslušaFounded 2016

Turnover 2025

471 K €

+44 %
Company ID
50319370
Tax ID
2120271153
VAT ID
SK2120271153, under §4, registered since Wednesday, June 1, 2016
Registered office
PEMA Nábytok s.r.o.Nesluša 1146 02341 Nesluša
Established
Friday, May 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65618/L

Profit 2025

52 K €

+546 %

Assets

147 K €

+25 %

Equity

−45 K €

+54 %

Debt ratio

130.3 %

−51 pp

Gross margin

33.6 %

+12 pp
Coming soon

Andromia score

Profit

+546 %
−2,903 €−4,632 €−25 K €−3,565 €−27 K €−7,198 €5,937 €−26 K €−12 K €52 K €2016201720182019202020212022202320242025

Revenue

+43 %
60 K €97 K €112 K €199 K €122 K €145 K €296 K €222 K €327 K €468 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+14 pp

Profit / revenue

ROA

35.1 %

+45 pp

Return on assets

ROE

-115.7 %

−128 pp

Return on equity

Current ratio

0.45

−79 %

Current assets / current liabilities

Earnings before tax

55 K €

+667 %

Profit + income tax

Effective tax

5.7 %

+26 pp

Income tax / earnings before tax

Net working capital

−105 K €

−390 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €2016102 K €2017113 K €2018200 K €2019136 K €2020164 K €2021298 K €2022226 K €2023327 K €2024471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods296 K €222 K €327 K €468 K €
Value added22 K €5,918 €72 K €157 K €
Operating revenue298 K €226 K €327 K €471 K €
Profit after tax5,937 €−26 K €−12 K €52 K €
Income tax0 €0 €1,920 €3,098 €

Assets

  • Non-current assets61 K €
  • Current assets86 K €

Liabilities and equity

  • Equity−45 K €
  • Liabilities191 K €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €82 K €118 K €147 K €
Non-current assets21 K €49 K €49 K €61 K €
Property, plant and equipment21 K €49 K €49 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €33 K €69 K €86 K €
Inventory12 K €14 K €25 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €9,804 €1,331 €1,259 €
Financial accounts55 K €9,228 €42 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €82 K €118 K €147 K €
Equity−59 K €−85 K €−96 K €−45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−70 K €−64 K €−90 K €−101 K €
Profit/loss for the accounting period after tax5,937 €−26 K €−12 K €52 K €
Liabilities161 K €166 K €214 K €191 K €
Non-current liabilities132 €202 €424 €692 €
Current liabilities32 K €27 K €33 K €191 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions301 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €1,920 €3,098 €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 period1,170.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, May 6, 2016
  • Čistiace a upratovacie službyValid from Friday, May 6, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 6, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, May 6, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 6, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 6, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 6, 2016
  • Prenájom hnuteľných vecíValid from Friday, May 6, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 6, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, May 6, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, September 21, 2022

    Address Nesluša 1146, 02341 Nesluša, Slovenská republika

  • Konateľfrom Friday, May 6, 2016

    Address Nesluša 1146, 02341 Nesluša, Slovenská republika

  • KonateľFriday, May 6, 2016 – Thursday, December 29, 2016

    Address Nesluša 1146, 02341 Nesluša, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 30, 2016

    Address Nesluša 1146, 02341 Nesluša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 6, 2016 – Thursday, December 29, 2016

    Address Nesluša 1146, 02341 Nesluša, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 6, 2016 – Thursday, December 29, 2016

    Address Nesluša 1146, 02341 Nesluša, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65618/L
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEMA Nábytok s.r.o.

Registered office

PEMA Nábytok s.r.o.

Nesluša 1146, 02341 Nesluša

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