Company data from Slovak public registers

Andromia Insight
Active

PEMS, s.r.o.

Company financial profile・Company ID 50884964・Lomné 18, 09033 Lomné・Founded 2017

Financial reportFinancial statements

Turnover 2025

45 K €

+68 %
Company ID
50884964
Tax ID
2120519654
VAT ID
SK2120519654, under §7a, registered since Thursday, June 22, 2017
Registered office
PEMS, s.r.o.Lomné 18 09033 Lomné
Established
Tuesday, May 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34652/P

Profit 2025

7,432 €

+250 %

Assets

52 K €

+74 %

Equity

25 K €

+42 %

Debt ratio

51.7 %

+11 pp

Gross margin

52.4 %

+12 pp
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Andromia score

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Profit

+250 %
−17 €−153 €−494 €3,141 €−193 €4,247 €3,860 €2,124 €7,432 €201720182019202020212022202320242025

Revenue

+43 %
7,614 €20 K €9,497 €16 K €15 K €17 K €23 K €27 K €38 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+8.5 pp

Profit / revenue

ROA

14.4 %

+7.2 pp

Return on assets

ROE

29.8 %

+18 pp

Return on equity

Current ratio

13.10

−11 %

Current assets / current liabilities

Earnings before tax

8,389 €

+233 %

Profit + income tax

Effective tax

11.4 %

−4.3 pp

Income tax / earnings before tax

Net working capital

23 K €

+16 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,614 €201720 K €20189,497 €201916 K €202019 K €202120 K €202224 K €202327 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €23 K €27 K €38 K €
Value added6,846 €5,392 €11 K €20 K €
Operating revenue20 K €24 K €27 K €45 K €
Profit after tax4,247 €3,860 €2,124 €7,432 €
Income tax713 €664 €397 €957 €

Assets

  • Non-current assets26 K €
  • Current assets25 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €16 K €30 K €52 K €
Non-current assets0 €0 €8,092 €26 K €
Property, plant and equipment0 €0 €8,092 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €16 K €22 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,395 €1,747 €509 €722 €
Financial accounts14 K €15 K €21 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €16 K €30 K €52 K €
Equity12 K €15 K €18 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,284 €6,531 €10 K €13 K €
Profit/loss for the accounting period after tax4,247 €3,860 €2,124 €7,432 €
Liabilities4,086 €1,085 €12 K €27 K €
Non-current liabilities56 €59 €76 €98 €
Current liabilities3,905 €821 €1,471 €1,930 €
Long-term bank loans0 €0 €8,272 €24 K €
Short-term bank loans0 €0 €0 €0 €
Provisions125 €205 €2,344 €399 €

Income tax

Tax liability trend

0 €0 €0 €573 €0 €713 €664 €397 €957 €201720182019202020212022202320242025
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 Tuesday, May 23, 2017
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, May 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 23, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 23, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, May 23, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom hnuteľných vecíValid from Tuesday, May 23, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 23, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 23, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, May 23, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Čabala
    Konateľfrom Tuesday, May 23, 2017

    Address Lomné 18, 09033 Lomné, Slovenská republika

  • Peter ČabalaInactive
    KonateľTuesday, May 23, 2017 – Tuesday, April 14, 2020

    Address Krátka 1669/6, 09101 Stropkov, Slovenská republika

Related persons

1 active of 2
  • Peter Čabala
    Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2020

    Address Lomné 18, 09033 Lomné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter ČabalaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2017 – Tuesday, April 14, 2020

    Address Krátka 1669/6, 09101 Stropkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34652/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEMS, s.r.o.

Registered office

PEMS, s.r.o.

Lomné 18, 09033 Lomné

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