Active

PEMA Gas s.r.o.

Company financial profile・Company ID 51024276・Hlavná 493, 951 44 Výčapy-Opatovce・Founded 2017

Financial report Financial statements

Turnover 2025

1.02 M €

−9.4 %

Company ID: 51024276
Tax ID: 2120565139
VAT ID: SK2120565139, under §4, registered since Friday, September 8, 2017

Registered office: PEMA Gas s.r.o.Hlavná 493 951 44 Výčapy-Opatovce
Established: Wednesday, August 2, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43800/N

Profit 2025

43 K €

+213 %

Assets

620 K €

−0.6 %

Equity

268 K €

+19 %

Debt ratio

56.8 %

−6.9 pp

Gross margin

24.0 %

+5.4 pp

Coming soon

Andromia score

—

Profit

+213 %

Revenue

−9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+3.0 pp

Profit / revenue

ROA

7.0 %

+4.8 pp

Return on assets

ROE

16.2 %

+10 pp

Return on equity

Current ratio

1.74

−15 %

Current assets / current liabilities

Earnings before tax

56 K €

+184 %

Profit + income tax

Effective tax

22.8 %

−7.3 pp

Income tax / earnings before tax

Net working capital

119 K €

−19 %

Current assets − current liabilities

Revenue CAGR

35.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.65 M €	1.26 M €	1.12 M €	1.02 M €
Value added	254 K €	219 K €	208 K €	244 K €
Operating revenue	1.66 M €	1.27 M €	1.12 M €	1.02 M €
Profit after tax	121 K €	73 K €	14 K €	43 K €
Income tax	20 K €	18 K €	5,975 €	13 K €
Current income tax	—	18 K €	5,975 €	13 K €

Assets

Non-current assets337 K €
Current assets280 K €
Accruals and deferrals3,380 €

Liabilities and equity

Equity268 K €
Liabilities352 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	638 K €	611 K €	624 K €	620 K €
Non-current assets	205 K €	224 K €	335 K €	337 K €
Property, plant and equipment	190 K €	209 K €	232 K €	311 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	15 K €	15 K €	103 K €	26 K €
Current assets	433 K €	386 K €	288 K €	280 K €
Inventory	34 K €	26 K €	28 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	322 K €	312 K €	260 K €	248 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	77 K €	48 K €	363 €	346 €
Accruals and deferrals	—	1,070 €	713 €	3,380 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	638 K €	611 K €	624 K €	620 K €
Equity	136 K €	209 K €	225 K €	268 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	512 €	512 €	512 €
Profit/loss of previous years	−190 K €	−69 K €	5,398 €	19 K €
Profit/loss for the accounting period after tax	121 K €	73 K €	14 K €	43 K €
Liabilities	501 K €	387 K €	397 K €	352 K €
Non-current liabilities	100 K €	103 K €	101 K €	19 K €
Current liabilities	305 K €	123 K €	141 K €	161 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	94 K €	157 K €	103 K €	145 K €
Short-term bank loans	0 €	0 €	48 K €	23 K €
Provisions	2,270 €	3,360 €	4,262 €	3,961 €
Accruals and deferrals	—	16 K €	2,222 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period17,280 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

prevádzkovanie zariadenia na plnenie tlakovy´ch nádobValid from Sunday, December 31, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 2, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 2, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 2, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 2, 2017
Prenájom hnuteľných vecíValid from Wednesday, August 2, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 2, 2017
SkladovanieValid from Wednesday, August 2, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 2, 2017
Veľkoobchod s pevnými, kvapalnými a plynnými palivamiValid from Wednesday, August 2, 2017

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Mgr. Marián KolníkActive
Konateľfrom Friday, January 15, 2021
Address Hlaváčikova 3177/41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Ladislav JančovičActive
Konateľfrom Wednesday, August 1, 2018
Address Martinská dolina 104, 94901 Nitra, Slovenská republika
Ing. Peter PolákActive
Konateľfrom Wednesday, August 2, 2017
Address Hlavná 493, 95144 Výčapy-Opatovce, Slovenská republika
Ing. Mgr. Marián KolníkEnded
KonateľWednesday, August 2, 2017 – Monday, April 6, 2020
Address Hlaváčikova 3177/41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
JUDr. Marián JanočkoEnded
KonateľWednesday, August 2, 2017 – Wednesday, February 3, 2021
Address Strečnianska 3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

5 active of 10

Ing. Ladislav JančovičActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024
Address Martinská dolina 104, 94901 Nitra, Slovenská republika
Share25.84 %Contribution1,292 EUR
Ing. Peter PolákActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024
Address Hlavná 493, 95144 Výčapy-Opatovce, Slovenská republika
Share25.82 %Contribution1,291 EUR
CE Fidelity Slovakia s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024
Address Špitálska 2205/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Maven Consultancy, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
Ing. Mgr. Marián KolníkActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 2, 2017
Address Hlaváčikova 3177/41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share18.34 %Contribution917 EUR
Skybridge Investments, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2022 – Monday, November 18, 2024
Address Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share44.98 %Contribution2,249 EUR
Ing. Ladislav JančovičEnded
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Monday, November 18, 2024
Address Martinská dolina 104, 94901 Nitra, Slovenská republika
Share18.34 %Contribution917 EUR
Ing. Peter PolákEnded
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Monday, November 18, 2024
Address Hlavná 493, 95144 Výčapy-Opatovce, Slovenská republika
Share18.34 %Contribution917 EUR
Ing. Peter PolákEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2017 – Wednesday, September 5, 2018
Address Hlavná 493, 95144 Výčapy-Opatovce, Slovenská republika
Share36.68 %Contribution1,834 EUR
Skybridge Investments, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2017 – Friday, December 16, 2022
Address Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share44.98 %Contribution2,249 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43800/N
Main activity: Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PEMA Gas s.r.o.

Registered office

PEMA Gas s.r.o.

Hlavná 493, 951 44 Výčapy-Opatovce

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PEMA Gas 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

Companies in which this company is a shareholder

Registration

Registered office

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