Active

PEMA GROUP s. r. o.

Company financial profile・Company ID 50658352・Einsteinova 3734/7, 85101 Bratislava - mestská časť Petržalka・Founded 2017

Financial report Financial statements

Turnover 2025

26 K €

−9.1 %

Company ID: 50658352
Tax ID: 2120424350
VAT ID: —

Registered office: PEMA GROUP s. r. o.Einsteinova 3734/7 85101 Bratislava - mestská časť Petržalka
Established: Thursday, January 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116884/B

Profit 2025

2,929 €

+63 %

Assets

9,601 €

+45 %

Equity

9,058 €

+48 %

Debt ratio

5.7 %

−1.8 pp

Gross margin

14.9 %

+5.9 pp

Coming soon

Andromia score

—

Profit

+63 %

Revenue

−9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+5.1 pp

Profit / revenue

ROA

30.5 %

+3.4 pp

Return on assets

ROE

32.3 %

+3.0 pp

Return on equity

Current ratio

17.68

+31 %

Current assets / current liabilities

Earnings before tax

3,269 €

+53 %

Profit + income tax

Effective tax

10.4 %

−5.6 pp

Income tax / earnings before tax

Net working capital

9,058 €

+48 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	25 K €	28 K €	26 K €
Value added	2,285 €	1,116 €	2,541 €	3,821 €
Operating revenue	25 K €	25 K €	28 K €	26 K €
Profit after tax	1,057 €	864 €	1,796 €	2,929 €
Income tax	187 €	153 €	343 €	340 €

Assets

Non-current assets0 €
Current assets9,601 €

Liabilities and equity

Equity9,058 €
Liabilities543 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,529 €	4,284 €	6,619 €	9,601 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,529 €	4,284 €	6,619 €	9,601 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,810 €	2,350 €	2,870 €	2,020 €
Financial accounts	1,719 €	1,934 €	3,749 €	7,581 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,529 €	4,284 €	6,619 €	9,601 €
Equity	3,467 €	4,331 €	6,128 €	9,058 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,800 €	−1,743 €	−930 €	867 €
Profit/loss for the accounting period after tax	1,057 €	864 €	1,796 €	2,929 €
Liabilities	1,062 €	−47 €	491 €	543 €
Non-current liabilities	688 €	−246 €	0 €	0 €
Current liabilities	374 €	199 €	491 €	543 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Thursday, January 26, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 26, 2017
Čistiace a upratovacie službyValid from Thursday, January 26, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 26, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 26, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 26, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 26, 2017
Prípravné práce k realizácii stavbyValid from Thursday, January 26, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 26, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, January 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Mário Vrabec
Konateľfrom Thursday, January 26, 2017
Address Jasovská 3042/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Peter GučekInactive
KonateľThursday, January 26, 2017 – Monday, February 25, 2019
Address Hrušovská ulica 737/1, 93101 Šamorín, Slovenská republika

Related persons

1 active of 3

Mário Vrabec
Spoločník v.o.s. / s.r.o.from Tuesday, February 26, 2019
Address Jasovská 3042/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Mário VrabecInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2017 – Monday, February 25, 2019
Address Jasovská 3042/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Peter GučekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2017 – Monday, February 25, 2019
Address Hrušovská ulica 737/1, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116884/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, January 26, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.12.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

PEMA GROUP s. r. o.

Registered office

PEMA GROUP s. r. o.

Einsteinova 3734/7, 85101 Bratislava - mestská časť Petržalka

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PEMA GROUP s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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