Active

PeMaBi s.r.o.

Company financial profile・Company ID 52738949・Podbeľová 17, 04017 Košice - mestská časť Šebastovce・Founded 2019

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 52738949
Tax ID: 2121120683
VAT ID: SK2121120683, under §7a, registered since Thursday, August 8, 2024

Registered office: PeMaBi s.r.o.Podbeľová 17 04017 Košice - mestská časť Šebastovce
Established: Thursday, October 31, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47582/V

Profit 2024

−1,226 €

−173 %

Assets

9,687 €

−1.9 %

Equity

8,018 €

−13 %

Debt ratio

17.2 %

+11 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−173 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.7 %

−30 pp

Return on assets

ROE

-15.3 %

−33 pp

Return on equity

Current ratio

5.80

−63 %

Current assets / current liabilities

Earnings before tax

−886 €

−145 %

Profit + income tax

Effective tax

-38.4 %

−53 pp

Income tax / earnings before tax

Net working capital

8,018 €

−13 %

Current assets − current liabilities

Revenue CAGR

80.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	22 K €	1,312 €	7,843 €	0 €
Value added	7,553 €	294 €	6,920 €	−29 €
Operating revenue	22 K €	1,340 €	7,868 €	0 €
Profit after tax	5,567 €	−2,079 €	1,682 €	−1,226 €
Income tax	942 €	0 €	277 €	340 €

Assets

Non-current assets0 €
Current assets9,687 €

Liabilities and equity

Equity8,018 €
Liabilities1,669 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18 K €	9,175 €	9,871 €	9,687 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	9,175 €	9,871 €	9,687 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	8,167 €	8,954 €	8,954 €
Financial accounts	1,494 €	1,008 €	917 €	733 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	9,175 €	9,871 €	9,687 €
Equity	9,641 €	7,563 €	9,245 €	8,018 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−926 €	4,363 €	2,284 €	3,882 €
Profit/loss for the accounting period after tax	5,567 €	−2,079 €	1,682 €	−1,226 €
Liabilities	8,853 €	1,612 €	626 €	1,669 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,853 €	1,612 €	626 €	1,669 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount229.27 €Yes
Debt with Social Insurance AgencyDebt amount57.93 €Yes

Business activities

32 registered activities

Administratívne službyValid from Thursday, October 31, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 31, 2019
Čistiace a upratovacie službyValid from Thursday, October 31, 2019
Diagnostika a opravy cestných motorových vozidielValid from Thursday, October 31, 2019
Dizajnérske činnostiValid from Thursday, October 31, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 31, 2019
Fotografické službyValid from Thursday, October 31, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 31, 2019
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, October 31, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 31, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Bibiana Sobotková
Konateľfrom Thursday, October 31, 2019
Address Kapicova 1193/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Peter Sobotka
Konateľfrom Thursday, October 31, 2019
Address Podbeľová 115/17, 04017 Košice - mestská časť Šebastovce, Slovenská republika

Related persons

2 active of 2

Mgr. Bibiana Sobotková
Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2019
Address Kapicova 1193/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Sobotka
Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2019
Address Podbeľová 115/17, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47582/V
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PeMaBi s.r.o.

Registered office

PeMaBi s.r.o.

Podbeľová 17, 04017 Košice - mestská časť Šebastovce

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PeMaBi 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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