Company data from Slovak public registers

Andromia Insight
Active

PEMA SPED s. r. o.

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

Financial reportFinancial statements

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 €

Assets

34 K €

Equity

26 K €

Debt ratio

26.0 %

Gross margin

0.7 %

Coming soon

Andromia score

—

Profit

506 €2022

Revenue

332 K €2022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

1.5 %

Return on assets

ROE

2.0 %

Return on equity

Current ratio

3.84

Current assets / current liabilities

Earnings before tax

640 €

Profit + income tax

Effective tax

20.9 %

Income tax / earnings before tax

Net working capital

26 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

332 K €2022

Income statement

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

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities8,982 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

134 €2022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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
  • Peter Bača
    Konateľfrom Tuesday, August 9, 2022

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

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

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

Related persons

1 active of 3
  • Peter Bača
    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
  • Marek KlimentInactive
    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
  • Peter BačaInactive
    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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