Company data from Slovak public registers

Active

PEMATECH PLUS s.r.o.

Company financial profileCompany ID 51244331Zemianske Sady 27, 92554 Zemianske SadyFounded 2018

Turnover 2025

1.78 M €

−5.1 %
Company ID
51244331
Tax ID
2120679253
VAT ID
SK2120679253, under §4, registered since Friday, March 16, 2018
Registered office
PEMATECH PLUS s.r.o.Zemianske Sady 27 92554 Zemianske Sady
Established
Wednesday, February 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41569/T

Profit 2025

303 K €

−16 %

Assets

1.13 M €

−3.7 %

Equity

1.11 M €

−1.8 %

Debt ratio

2.0 %

−1.9 pp

Gross margin

31.6 %

−2.7 pp
Coming soon

Andromia score

Profit

−16 %
188 K €386 K €418 K €396 K €233 K €317 K €361 K €303 K €20182019202020212022202320242025

Revenue

−5.3 %
549 K €1.98 M €2.33 M €3.0 M €4.47 M €2.4 M €1.87 M €1.77 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

−2.2 pp

Profit / revenue

ROA

26.8 %

−4.0 pp

Return on assets

ROE

27.4 %

−4.7 pp

Return on equity

Current ratio

60.41

+184 %

Current assets / current liabilities

Earnings before tax

383 K €

−16 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

871 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

549 K €20181.98 M €20192.33 M €20203.01 M €20214.47 M €20222.4 M €20231.87 M €20241.78 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.47 M €2.4 M €1.87 M €1.77 M €
Value added426 K €545 K €641 K €559 K €
Operating revenue4.47 M €2.4 M €1.87 M €1.78 M €
Profit after tax233 K €317 K €361 K €303 K €
Income tax62 K €84 K €96 K €81 K €
Current income tax62 K €84 K €96 K €81 K €

Assets

  • Non-current assets243 K €
  • Current assets885 K €
  • Accruals and deferrals206 €

Liabilities and equity

  • Equity1.11 M €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.05 M €1.3 M €1.17 M €1.13 M €
Non-current assets146 K €243 K €317 K €243 K €
Property, plant and equipment146 K €243 K €317 K €243 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets909 K €1.05 M €851 K €885 K €
Inventory2,297 €2,103 €2,571 €1,954 €
Non-current receivables0 €0 €0 €0 €
Current receivables497 K €627 K €119 K €151 K €
Current financial assets0 €0 €0 €0 €
Financial accounts410 K €423 K €730 K €733 K €
Accruals and deferrals0 €3,381 €3,381 €206 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.05 M €1.3 M €1.17 M €1.13 M €
Equity648 K €764 K €1.13 M €1.11 M €
Share capital19 K €19 K €19 K €19 K €
Funds and other equity components1,900 €1,900 €1,900 €1,900 €
Profit/loss of previous years394 K €427 K €743 K €782 K €
Profit/loss for the accounting period after tax233 K €317 K €361 K €303 K €
Liabilities407 K €534 K €46 K €23 K €
Non-current liabilities845 €1,129 €1,468 €1,761 €
Current liabilities404 K €530 K €40 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,611 €2,952 €4,379 €6,288 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

50 K €103 K €112 K €106 K €62 K €84 K €96 K €81 K €20182019202020212022202320242025
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 period2,089.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, March 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 7, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 7, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 7, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, February 7, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 7, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 7, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 7, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 7, 2018

    Address Zemianske Sady 27, 92554 Zemianske Sady, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2018

    Address Zemianske Sady 27, 92554 Zemianske Sady, Slovenská republika

    Share50 %Contribution9,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2018

    Address Zemianske Sady 27, 92554 Zemianske Sady, Slovenská republika

    Share50 %Contribution9,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41569/T
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEMATECH PLUS s.r.o.

Registered office

PEMATECH PLUS s.r.o.

Zemianske Sady 27, 92554 Zemianske Sady

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