Company data from Slovak public registers

PEMA SPED s. r. o.

Company financial profile・Company ID 54802687・Zvolenská cesta 145, 974 05 Banská Bystrica・Founded 2022

Active

Turnover 2022

332 K €

Company ID
54802687
Tax ID
2121787536
VAT ID
—
Registered office
PEMA SPED s. r. o.Zvolenská cesta 145 974 05 Banská Bystrica
Established
Tuesday, August 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44377/S

Profit 2022

506 €

Net profit after tax

Assets

34 K €

Total assets, stated excl. VAT

Equity

26 K €

Assets less external liabilities

Debt ratio

26.0 %

Liabilities / total assets

Gross margin

0.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

506 €20222022506 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

332 K €20222022332 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

134 €2022Total tax · 2022134 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

Profit margin

0.2 %

Profit / sales

ROA

1.5 %

Return on assets

ROE

2.0 %

Return on equity

Return on costs

0.2 %

Profit / (revenue − profit)

Added value to revenue

0.7 %

Added value / revenue

Earnings before tax

640 €

Profit + income tax

Effective tax

20.9 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

332 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022
Sales of products, services and goods332 K €
Value added2,391 €
Operating revenue332 K €
Profit after tax506 €
Income tax134 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022
Personnel costs1,737 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets34 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity26 K €
  • Liabilities8,982 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022
Total assets34 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets34 K €
Inventory0 €
Non-current receivables0 €
Current receivables26 K €
Financial accounts8,488 €

Liabilities and equity

Item2022
Total equity and liabilities34 K €
Equity26 K €
Share capital25 K €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax506 €
Liabilities8,982 €
Non-current liabilities0 €
Current liabilities8,982 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,820 €Yes

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 9, 2022
  • Čistiace a upratovacie službyValid from Tuesday, August 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 9, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 9, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 9, 2022
  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Tuesday, August 9, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, August 9, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 9, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 9, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, August 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 9, 2022

    Address Pieninská 6429/5, 97411 Banská Bystrica, Slovenská republika

  • KonateľTuesday, August 9, 2022 – Tuesday, August 22, 2023

    Address Švermová 1821/23, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023

    Address Pieninská 6429/5, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2022 – Tuesday, August 22, 2023

    Address Švermová 1821/23, 97404 Banská Bystrica, Slovenská republika

    Share60 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2022 – Tuesday, August 22, 2023

    Address Pieninská 6429/5, 97411 Banská Bystrica, Slovenská republika

    Share40 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44377/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEMA SPED s. r. o.

Registered office

PEMA SPED s. r. o.

Zvolenská cesta 145, 974 05 Banská Bystrica

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