Company data from Slovak public registers

Andromia Insight
Active

PEMACORE s. r. o.

Company financial profile・Company ID 52232964・Valča 301, 03835 Valča・Founded 2019

Financial reportFinancial statements

Turnover 2025

92 K €

+62 %
Company ID
52232964
Tax ID
2120961183
VAT ID
SK2120961183, under §4, registered since Monday, July 1, 2019
Registered office
PEMACORE s. r. o.Valča 301 03835 Valča
Established
Tuesday, March 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71808/L

Profit 2025

38 K €

+317 %

Assets

69 K €

+148 %

Equity

52 K €

+279 %

Debt ratio

24.4 %

−26 pp

Gross margin

53.7 %

+21 pp
Coming soon

Andromia score

—

Profit

+317 %
373 €−3,828 €3,304 €256 €−544 €9,210 €38 K €2019202020212022202320242025

Revenue

+63 %
49 K €17 K €30 K €40 K €39 K €57 K €92 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.5 %

+25 pp

Profit / revenue

ROA

55.6 %

+23 pp

Return on assets

ROE

73.6 %

+6.7 pp

Return on equity

Current ratio

3.32

+69 %

Current assets / current liabilities

Earnings before tax

43 K €

+296 %

Profit + income tax

Effective tax

10.2 %

−4.5 pp

Income tax / earnings before tax

Net working capital

39 K €

+189 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201918 K €202030 K €202140 K €202239 K €202357 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €39 K €57 K €92 K €
Value added4,757 €5,971 €18 K €50 K €
Operating revenue40 K €39 K €57 K €92 K €
Profit after tax256 €−544 €9,210 €38 K €
Income tax89 €34 €1,584 €4,342 €

Assets

  • Non-current assets13 K €
  • Current assets56 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €17 K €28 K €69 K €
Non-current assets2,250 €1,250 €250 €13 K €
Property, plant and equipment2,250 €1,250 €250 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €16 K €28 K €56 K €
Inventory0 €2,021 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,588 €5,041 €16 K €13 K €
Financial accounts19 K €8,906 €11 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €17 K €28 K €69 K €
Equity5,105 €4,561 €14 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−201 €55 €−489 €8,721 €
Profit/loss for the accounting period after tax256 €−544 €9,210 €38 K €
Liabilities20 K €13 K €14 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €13 K €14 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

99 €0 €293 €89 €34 €1,584 €4,342 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period2,163.39 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, March 12, 2019
  • KovoobrábanieValid from Tuesday, March 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 12, 2019
  • Opravy pracovných strojovValid from Tuesday, March 12, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, March 12, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 12, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, March 12, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 12, 2019
  • ZámočníctvoValid from Tuesday, March 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Obuch
    Konateľfrom Tuesday, March 12, 2019

    Address Valča 301, 03835 Valča, Slovenská republika

Related persons

1 active of 1
  • Peter Obuch
    Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2019

    Address Valča 301, 03835 Valča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71808/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEMACORE s. r. o.

Registered office

PEMACORE s. r. o.

Valča 301, 03835 Valča

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