Company data from Slovak public registers

Andromia Insight
Active

PEMAS TN s. r. o.

Company financial profile・Company ID 52886409・Dolná Súča 434, 913 32 Dolná Súča・Founded 2020

Financial reportFinancial statements

Turnover 2025

80 K €

+21 %
Company ID
52886409
Tax ID
2121252562
VAT ID
SK2121252562, under §4, registered since Friday, July 15, 2022
Registered office
PEMAS TN s. r. o.Dolná Súča 434 913 32 Dolná Súča
Established
Saturday, May 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41174/R

Profit 2025

2,182 €

+111 %

Assets

56 K €

+19 %

Equity

15 K €

+3,171 %

Debt ratio

73.1 %

−26 pp

Gross margin

53.1 %

+22 pp
Coming soon

Andromia score

—

Profit

+111 %
703 €751 €1,679 €−2,906 €−20 K €2,182 €202020212022202320242025

Revenue

+21 %
6,408 €35 K €52 K €50 K €66 K €80 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+32 pp

Profit / revenue

ROA

3.9 %

+46 pp

Return on assets

ROE

14.4 %

+4,266 pp

Return on equity

Current ratio

0.93

+203 %

Current assets / current liabilities

Earnings before tax

3,142 €

+117 %

Profit + income tax

Effective tax

30.6 %

+36 pp

Income tax / earnings before tax

Net working capital

−2,095 €

+91 %

Current assets − current liabilities

Revenue CAGR

65.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,408 €202035 K €202152 K €202250 K €202366 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €50 K €66 K €80 K €
Value added21 K €15 K €20 K €42 K €
Operating revenue52 K €50 K €66 K €80 K €
Profit after tax1,679 €−2,906 €−20 K €2,182 €
Income tax473 €0 €960 €960 €

Assets

  • Non-current assets28 K €
  • Current assets28 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €35 K €47 K €56 K €
Non-current assets4,621 €21 K €37 K €28 K €
Property, plant and equipment4,621 €21 K €37 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €14 K €9,830 €28 K €
Inventory0 €5,874 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,966 €5,722 €6,068 €5,381 €
Financial accounts15 K €2,418 €3,762 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €35 K €47 K €56 K €
Equity8,134 €5,228 €463 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,382 €2,977 €−508 €−20 K €
Profit/loss for the accounting period after tax1,679 €−2,906 €−20 K €2,182 €
Liabilities14 K €29 K €47 K €41 K €
Non-current liabilities0 €5,945 €15 K €11 K €
Current liabilities14 K €23 K €32 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

149 €133 €473 €0 €960 €960 €202020212022202320242025
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 period778.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, July 4, 2020
  • Administratívne službyValid from Saturday, May 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 23, 2020
  • Čistiace a upratovacie službyValid from Saturday, May 23, 2020
  • Dizajnérske činnostiValid Saturday, May 23, 2020 – Friday, July 3, 2020
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, May 23, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 23, 2020
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, May 23, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 23, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Pavol Straka
    Konateľfrom Wednesday, December 7, 2022

    Address Dolná Súča 452, 91332 Dolná Súča, Slovenská republika

  • Martin Straka
    Konateľfrom Tuesday, June 16, 2020

    Address Dolná Súča 434, 91332 Dolná Súča, Slovenská republika

  • Ing. Peter KrautschneiderInactive
    KonateľSaturday, May 23, 2020 – Friday, July 3, 2020

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Martin Straka
    Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2020

    Address Dolná Súča 434, 91332 Dolná Súča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Starting BusinessInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 23, 2020 – Friday, July 3, 2020

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41174/R
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEMAS TN s. r. o.

Registered office

PEMAS TN s. r. o.

Dolná Súča 434, 913 32 Dolná Súča

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