Company data from Slovak public registers

Andromia Insight
Active

Pemas-cleaning s. r. o.

Company financial profile・Company ID 55229301・Langov dvor 2154/5, 03861 Vrútky・Founded 2023

Financial reportFinancial statements

Turnover 2025

66 K €

+88 %
Company ID
55229301
Tax ID
2121913156
VAT ID
SK2121913156, under §4, registered since Monday, May 1, 2023
Registered office
Pemas-cleaning s. r. o.Langov dvor 2154/5 03861 Vrútky
Established
Tuesday, February 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81355/L

Profit 2025

6,265 €

+167 %

Assets

19 K €

−21 %

Equity

26 €

+100 %

Debt ratio

99.9 %

−28 pp

Gross margin

20.6 %

+31 pp
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Andromia score

—

Profit

+167 %
−2,358 €−9,381 €6,265 €202320242025

Revenue

+88 %
300 €35 K €66 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+36 pp

Profit / revenue

ROA

33.2 %

+73 pp

Return on assets

ROE

24,096.2 %

+23,957 pp

Return on equity

Current ratio

1.40

+103 %

Current assets / current liabilities

Earnings before tax

7,225 €

+180 %

Profit + income tax

Effective tax

13.3 %

+17 pp

Income tax / earnings before tax

Net working capital

3,247 €

+156 %

Current assets − current liabilities

Revenue CAGR

1,380.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

300 €202335 K €202466 K €2025

Income statement

Item202320242025
Sales of products, services and goods300 €35 K €66 K €
Value added−2,289 €−3,497 €14 K €
Operating revenue300 €35 K €66 K €
Profit after tax−2,358 €−9,381 €6,265 €
Income tax0 €340 €960 €

Assets

  • Non-current assets7,378 €
  • Current assets11 K €

Liabilities and equity

  • Equity26 €
  • Liabilities19 K €

Balance sheet

Assets

Item202320242025
Total assets5,296 €24 K €19 K €
Non-current assets0 €11 K €7,378 €
Property, plant and equipment0 €11 K €7,378 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,296 €13 K €11 K €
Inventory0 €56 €0 €
Non-current receivables0 €0 €0 €
Current receivables170 €3,392 €5,863 €
Financial accounts5,126 €9,412 €5,603 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,296 €24 K €19 K €
Equity2,642 €−6,739 €26 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,358 €−12 K €
Profit/loss for the accounting period after tax−2,358 €−9,381 €6,265 €
Liabilities2,654 €31 K €19 K €
Non-current liabilities0 €12 K €10 K €
Current liabilities2,554 €19 K €8,219 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions100 €100 €100 €

Income tax

Tax liability trend

0 €340 €960 €202320242025
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 period2,110.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

47 registered activities

  • Administratívne službyValid from Tuesday, February 14, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 14, 2023
  • Čistiace a upratovacie službyValid from Tuesday, February 14, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, February 14, 2023
  • Dizajnérske činnostiValid from Tuesday, February 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 14, 2023
  • Faktoring a forfaitingValid from Tuesday, February 14, 2023
  • Finančný lízingValid from Tuesday, February 14, 2023
  • Fotografické službyValid from Tuesday, February 14, 2023
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Madara
    Konateľfrom Tuesday, February 14, 2023

    Address Langov dvor 2154/5, 03861 Vrútky, Slovenská republika

  • Michal MadaraInactive
    KonateľTuesday, February 14, 2023 – Tuesday, February 17, 2026

    Address Štvrť Čajkovského 3730/1, 03608 Martin, Slovenská republika

Related persons

1 active of 2
  • Michal Madara
    Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2026

    Address Langov dvor 2154/5, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal MadaraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2023 – Tuesday, February 17, 2026

    Address Štvrť Čajkovského 3730/1, 03608 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81355/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pemas-cleaning s. r. o.

Registered office

Pemas-cleaning s. r. o.

Langov dvor 2154/5, 03861 Vrútky

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