Company data from Slovak public registers

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Active

PEMATIK s.r.o.

Company financial profile・Company ID 51056534・Fiľakovská cesta 24, 984 01 Lučenec・Founded 2017

Financial reportFinancial statements

Turnover 2025

309 K €

+16 %
Company ID
51056534
Tax ID
2120573246
VAT ID
SK2120573246, under §4, registered since Friday, December 1, 2017
Registered office
PEMATIK s.r.o.Fiľakovská cesta 24 984 01 Lučenec
Established
Thursday, August 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32521/S

Profit 2025

−4,621 €

+18 %

Assets

54 K €

+33 %

Equity

−9,174 €

−101 %

Debt ratio

116.9 %

+5.8 pp

Gross margin

36.1 %

+0.4 pp
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Andromia score

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Profit

+18 %
−72 €191 €488 €−541 €4,044 €14 K €−22 K €−5,626 €−4,621 €201720182019202020212022202320242025

Revenue

+16 %
0 €3,716 €2,612 €0 €104 K €250 K €241 K €265 K €309 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

+0.6 pp

Profit / revenue

ROA

-8.5 %

+5.3 pp

Return on assets

ROE

50.4 %

−73 pp

Return on equity

Current ratio

0.68

−17 %

Current assets / current liabilities

Earnings before tax

−2,701 €

+27 %

Profit + income tax

Effective tax

-71.1 %

−19 pp

Income tax / earnings before tax

Net working capital

−13 K €

−73 %

Current assets − current liabilities

Revenue CAGR

108.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20173,716 €20182,612 €20190 €2020104 K €2021250 K €2022245 K €2023266 K €2024309 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods250 K €241 K €265 K €309 K €
Value added73 K €60 K €95 K €111 K €
Operating revenue250 K €245 K €266 K €309 K €
Profit after tax14 K €−22 K €−5,626 €−4,621 €
Income tax3,742 €0 €1,920 €1,920 €

Assets

  • Non-current assets27 K €
  • Current assets28 K €

Liabilities and equity

  • Equity−9,174 €
  • Liabilities63 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €52 K €41 K €54 K €
Non-current assets12 K €12 K €6,803 €27 K €
Property, plant and equipment12 K €12 K €6,803 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €40 K €34 K €28 K €
Inventory0 €539 €228 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €23 K €15 K €17 K €
Financial accounts12 K €16 K €19 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €52 K €41 K €54 K €
Equity23 K €1,072 €−4,554 €−9,174 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,111 €18 K €−3,928 €−9,553 €
Profit/loss for the accounting period after tax14 K €−22 K €−5,626 €−4,621 €
Liabilities14 K €51 K €45 K €63 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €48 K €42 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2,521 €0 €18 K €
Provisions0 €1,211 €3,763 €4,259 €

Income tax

Tax liability trend

0 €55 €125 €0 €927 €3,742 €0 €1,920 €1,920 €201720182019202020212022202320242025
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 period1,553.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, August 25, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, August 25, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Saturday, March 17, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienky.Valid from Saturday, March 17, 2018
  • Výroba potravinárskych výrobkov.Valid from Saturday, March 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, August 17, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach.Valid from Thursday, August 17, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Thursday, August 17, 2017
  • Prenájom hnuteľných vecí.Valid from Thursday, August 17, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Thursday, August 17, 2017

Statutory bodies and related persons

Statutory body

2 active of 5
  • Michaela Šuleková
    Konateľfrom Saturday, May 21, 2022

    Address Rúbanisko II. 418/7, 98403 Lučenec, Slovenská republika

  • Martin Marcinek
    Konateľfrom Tuesday, June 22, 2021

    Address Novohradská 20, 98401 Lučenec, Slovenská republika

  • Peter ŠulekInactive
    KonateľTuesday, June 22, 2021 – Tuesday, May 31, 2022

    Address Rúbanisko II. 418/7, 98403 Lučenec, Slovenská republika

  • Bc. Denis BožíkInactive
    KonateľThursday, August 17, 2017 – Tuesday, July 27, 2021

    Address Begova 2086/1, 98401 Lučenec, Slovenská republika

  • Mgr. Radoslav KulichInactive
    KonateľThursday, August 17, 2017 – Tuesday, July 27, 2021

    Address Boženy Němcovej 5362/49, 98403 Lučenec, Slovenská republika

Related persons

2 active of 6
  • Martin Marcinek
    Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022

    Address Novohradská 20, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michaela Šuleková
    Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022

    Address Rúbanisko II. 418/7, 98403 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin MarcinekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2021 – Tuesday, May 31, 2022

    Address Boženy Nemcovej 5362/49, 98403 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter ŠulekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2021 – Tuesday, May 31, 2022

    Address Rúbanisko II. 418/7, 98403 Lučenec, Slovenská republika

  • Bc. Denis, BožíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 17, 2017 – Tuesday, July 27, 2021

    Address Begova 2086/1, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Radoslav KulichInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 17, 2017 – Tuesday, July 27, 2021

    Address Boženy Němcovej 5362/49, 98403 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32521/S
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEMATIK s.r.o.

Registered office

PEMATIK s.r.o.

Fiľakovská cesta 24, 984 01 Lučenec

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