Active

PEMOcolor s.r.o.

Company financial profile・Company ID 51427044・Šafárikova 10, 048 01 Rožňava・Founded 2018

Financial report Financial statements

Turnover 2025

621 K €

+3.7 %

Company ID: 51427044
Tax ID: 2120686931
VAT ID: SK2120686931, under §4, registered since Sunday, April 1, 2018

Registered office: PEMOcolor s.r.o.Šafárikova 10 048 01 Rožňava
Established: Saturday, February 17, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43274/V

Profit 2025

49 K €

−3.1 %

Assets

319 K €

+4.3 %

Equity

222 K €

+20 %

Debt ratio

30.6 %

−8.9 pp

Gross margin

20.9 %

+2.9 pp

Coming soon

Andromia score

—

Profit

−3.1 %

Revenue

+5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−0.6 pp

Profit / revenue

ROA

15.3 %

−1.2 pp

Return on assets

ROE

22.0 %

−5.1 pp

Return on equity

Current ratio

7.24

+66 %

Current assets / current liabilities

Earnings before tax

62 K €

+5.5 %

Profit + income tax

Effective tax

21.8 %

+7.0 pp

Income tax / earnings before tax

Net working capital

123 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	411 K €	446 K €	586 K €	615 K €
Value added	82 K €	111 K €	105 K €	129 K €
Operating revenue	412 K €	446 K €	599 K €	621 K €
Profit after tax	31 K €	49 K €	50 K €	49 K €
Income tax	8,878 €	13 K €	8,790 €	14 K €

Assets

Non-current assets177 K €
Current assets142 K €

Liabilities and equity

Equity222 K €
Liabilities98 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	223 K €	275 K €	306 K €	319 K €
Non-current assets	124 K €	122 K €	155 K €	177 K €
Property, plant and equipment	124 K €	122 K €	155 K €	177 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	153 K €	151 K €	142 K €
Inventory	38 K €	35 K €	37 K €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	19 K €	16 K €	24 K €
Financial accounts	44 K €	99 K €	98 K €	81 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	223 K €	275 K €	306 K €	319 K €
Equity	86 K €	135 K €	186 K €	222 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	50 K €	81 K €	130 K €	168 K €
Profit/loss for the accounting period after tax	31 K €	49 K €	50 K €	49 K €
Liabilities	137 K €	140 K €	121 K €	98 K €
Non-current liabilities	0 €	0 €	35 K €	26 K €
Current liabilities	81 K €	81 K €	35 K €	20 K €
Long-term bank loans	56 K €	58 K €	51 K €	52 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	459 €	505 €	268 €	456 €

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 period0226Excess deduction for the period0 €Tax liability for the period1,626.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 11, 2018
Administratívne službyValid from Saturday, February 17, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 17, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, February 17, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 17, 2018
Prenájom hnuteľných vecíValid from Saturday, February 17, 2018
Prípravné práce k realizácii stavbyValid from Saturday, February 17, 2018
Reklamné a marketingové službyValid from Saturday, February 17, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 17, 2018
Uskutočňovanie stavieb a ich zmienValid from Saturday, February 17, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Peter Ivány
Konateľfrom Thursday, January 4, 2024
Address Kyjevská 1876/7, 04801 Rožňava, Slovenská republika
Mária Iványová
Konateľfrom Saturday, February 17, 2018
Address Kyjevská 1876/7, 04801 Rožňava, Slovenská republika
Peter IványInactive
KonateľWednesday, May 16, 2018 – Friday, June 30, 2023
Address Kyjevská 1876/7, 04801 Rožňava, Slovenská republika

Related persons

2 active of 7

Mária Iványová
Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2024
Address Kyjevská 1876//7, 04801 Rožňava, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Ivány
Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2024
Address Kyjevská 1876/7, 04801 Rožňava, Slovenská republika
Share50 %Contribution2,500 EUR
Mária IványováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2023 – Friday, January 12, 2024
Address Kyjevská 1876/7, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Peter IványInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2022 – Tuesday, June 6, 2023
Address Kyjevská 1876/7, 04801 Rožňava, Slovenská republika
Share50 %Contribution2,500 EUR
Mária IványováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2018 – Tuesday, June 6, 2023
Address Kyjevská 1876/7, 04801 Rožňava, Slovenská republika
Share50 %Contribution2,500 EUR
Peter IványInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2018 – Tuesday, July 26, 2022
Address Kyjevská 1876/7, 04801 Rožňava, Slovenská republika
Share50 %Contribution2,500 EUR
Mária IványováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2018 – Tuesday, July 10, 2018
Address Kyjevská 1876/7, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43274/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PEMOcolor s.r.o.

Registered office

PEMOcolor s.r.o.

Šafárikova 10, 048 01 Rožňava

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PEMOcolor 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

Registration

Registered office

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