Company data from Slovak public registers

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Active

PEMALO s.r.o.

Company financial profile・Company ID 53239148・Hríbová 1897/18, 08221 Veľký Šariš - Kanaš・Founded 2020

Financial reportFinancial statements

Turnover 2025

36 K €

+12 %
Company ID
53239148
Tax ID
2121321279
VAT ID
SK2121321279, under §4, registered since Monday, July 18, 2022
Registered office
PEMALO s.r.o.Hríbová 1897/18 08221 Veľký Šariš - Kanaš
Established
Thursday, August 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40839/P

Profit 2025

2,455 €

+487 %

Assets

57 K €

+41 %

Equity

41 K €

+6.4 %

Debt ratio

28.0 %

+23 pp

Gross margin

20.2 %

−0.2 pp
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Andromia score

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Profit

+487 %
−337 €5,898 €13 K €15 K €418 €2,455 €202020212022202320242025

Revenue

−21 %
11 K €27 K €29 K €48 K €32 K €25 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+5.6 pp

Profit / revenue

ROA

4.3 %

+3.3 pp

Return on assets

ROE

6.0 %

+4.9 pp

Return on equity

Current ratio

38.72

+132 %

Current assets / current liabilities

Earnings before tax

2,795 €

+269 %

Profit + income tax

Effective tax

12.2 %

−33 pp

Income tax / earnings before tax

Net working capital

38 K €

+32 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202028 K €202149 K €202249 K €202332 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €48 K €32 K €25 K €
Value added20 K €42 K €6,497 €5,079 €
Operating revenue49 K €49 K €32 K €36 K €
Profit after tax13 K €15 K €418 €2,455 €
Income tax2,474 €3,493 €340 €340 €
Current income tax2,474 €3,493 €340 €340 €

Assets

  • Non-current assets18 K €
  • Current assets39 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity41 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €44 K €40 K €57 K €
Non-current assets6,416 €14 K €10 K €18 K €
Property, plant and equipment6,416 €14 K €10 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €31 K €30 K €39 K €
Inventory0 €20 €35 €50 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €6,986 €3,840 €2,411 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,691 €24 K €26 K €36 K €
Accruals and deferrals303 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €44 K €40 K €57 K €
Equity23 K €38 K €39 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components295 €939 €1,671 €1,692 €
Profit/loss of previous years5,267 €18 K €31 K €32 K €
Profit/loss for the accounting period after tax13 K €15 K €418 €2,455 €
Liabilities3,993 €6,256 €1,918 €16 K €
Non-current liabilities31 €100 €107 €15 K €
Current liabilities3,712 €5,906 €1,811 €997 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,110 €2,474 €3,493 €340 €340 €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 period54.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, August 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Thursday, August 20, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, August 20, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 20, 2020
  • Prenájom hnuteľných vecíValid from Thursday, August 20, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 20, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, August 20, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 20, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 20, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, August 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Ľonc
    Konateľfrom Thursday, August 20, 2020

    Address Hríbová 1897/18, 08221 Veľký Šariš, Slovenská republika

  • Peter ĽoncInactive
    KonateľThursday, August 20, 2020 – Thursday, December 15, 2022

    Address Hríbová 1897/18, 08221 Veľký Šariš - Kanaš, Slovenská republika

Related persons

1 active of 2
  • Peter Ľonc
    Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022

    Address Hríbová 1897/18, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter ĽoncInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 20, 2020 – Thursday, December 15, 2022

    Address Hríbová 1897/18, 08221 Veľký Šariš - Kanaš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40839/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEMALO s.r.o.

Registered office

PEMALO s.r.o.

Hríbová 1897/18, 08221 Veľký Šariš - Kanaš

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