PEMATIK s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

54 K €

+33 %Total assets, stated excl. VAT

Equity

−9,174 €

−101 %Assets less external liabilities

Debt ratio

116.9 %

+5.8 ppLiabilities / total assets

Gross margin

36.1 %

+0.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+18 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+16 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

+0.6 pp

Profit / revenue

Profit margin

-1.5 %

+0.6 pp

Profit / sales

ROA

-8.5 %

+5.3 pp

Return on assets

ROE

50.4 %

−73 pp

Return on equity

Return on costs

-1.5 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

36.1 %

+0.4 pp

Added value / revenue

Earnings before tax

−2,701 €

+27 %

Profit + income tax

Effective tax

-71.1 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	250 K €	241 K €	265 K €	309 K €
Value added	73 K €	60 K €	95 K €	111 K €
Operating revenue	250 K €	245 K €	266 K €	309 K €
Profit after tax	14 K €	−22 K €	−5,626 €	−4,621 €
Income tax	3,742 €	0 €	1,920 €	1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	52 K €	82 K €	93 K €	108 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets27 K €
Current assets28 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−9,174 €
Liabilities63 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	38 K €	52 K €	41 K €	54 K €
Non-current assets	12 K €	12 K €	6,803 €	27 K €
Property, plant and equipment	12 K €	12 K €	6,803 €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	40 K €	34 K €	28 K €
Inventory	0 €	539 €	228 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	23 K €	15 K €	17 K €
Financial accounts	12 K €	16 K €	19 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	52 K €	41 K €	54 K €
Equity	23 K €	1,072 €	−4,554 €	−9,174 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,111 €	18 K €	−3,928 €	−9,553 €
Profit/loss for the accounting period after tax	14 K €	−22 K €	−5,626 €	−4,621 €
Liabilities	14 K €	51 K €	45 K €	63 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	48 K €	42 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2,521 €	0 €	18 K €
Provisions	0 €	1,211 €	3,763 €	4,259 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period2,977.43 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount3,690.96 €

Counterparties1

Latest contractMonday, January 30, 2023

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Lučenec1×3,690.96 €Monday, January 30, 2023

Recent contracts

View all

Dohoda §54, Chyť sa svojej šance, Opatrenie 3
Úrad práce, sociálnych vecí a rodiny Lučenec3,690.96 €Monday, January 30, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ŠulekováActive
Konateľfrom Saturday, May 21, 2022
Address Rúbanisko II. 418/7, 98403 Lučenec, Slovenská republika
Martin MarcinekActive
Konateľfrom Tuesday, June 22, 2021
Address Novohradská 20, 98401 Lučenec, Slovenská republika
Peter ŠulekEnded
KonateľTuesday, June 22, 2021 – Tuesday, May 31, 2022
Address Rúbanisko II. 418/7, 98403 Lučenec, Slovenská republika
Bc. Denis BožíkEnded
KonateľThursday, August 17, 2017 – Tuesday, July 27, 2021
Address Begova 2086/1, 98401 Lučenec, Slovenská republika
Mgr. Radoslav KulichEnded
KonateľThursday, August 17, 2017 – Tuesday, July 27, 2021
Address Boženy Němcovej 5362/49, 98403 Lučenec, Slovenská republika

Related persons

2 active of 6

Martin MarcinekActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022
Address Novohradská 20, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Michaela ŠulekováActive
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 MarcinekEnded
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 ŠulekEnded
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, BožíkEnded
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 KulichEnded
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

Company history

2 changes in the register

Names
2 records
- PEMATIK s.r.o.from Wednesday, August 25, 2021
- D&R Group Plus, s.r.o.Thursday, August 17, 2017 – Tuesday, August 24, 2021
Registered office
2 records
- Fiľakovská cesta 24, 98401 Lučenec, Slovenská republikafrom Wednesday, August 25, 2021
- Begova 2086/1, 98401 Lučenec, Slovenská republikaThursday, August 17, 2017 – Tuesday, August 24, 2021

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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PEMATIK s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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