Active

Pemafa, s.r.o.

Company financial profile・Company ID 56004524・Vinohradnícka 413/12, 900 23 Viničné・Founded 2024

Financial report Financial statements

Turnover 2025

301 K €

−21 %

Company ID: 56004524
Tax ID: 2122156102
VAT ID: SK2122156102, under §7a, registered since Wednesday, March 20, 2024

Registered office: Pemafa, s.r.o.Vinohradnícka 413/12 900 23 Viničné
Established: Wednesday, January 17, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/177330/B

Profit 2025

15 K €

−23 %

Assets

143 K €

+385 %

Equity

40 K €

+61 %

Debt ratio

72.3 %

+56 pp

Gross margin

12.3 %

−3.8 pp

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Andromia score

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Profit

−23 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−0.2 pp

Profit / revenue

ROA

10.5 %

−56 pp

Return on assets

ROE

38.0 %

−42 pp

Return on equity

Current ratio

9.09

+51 %

Current assets / current liabilities

Earnings before tax

20 K €

−21 %

Profit + income tax

Effective tax

22.7 %

+1.7 pp

Income tax / earnings before tax

Net working capital

57 K €

+131 %

Current assets − current liabilities

Revenue CAGR

-20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	380 K €	301 K €
Value added	61 K €	37 K €
Operating revenue	380 K €	301 K €
Profit after tax	20 K €	15 K €
Income tax	5,207 €	4,427 €

Assets

Non-current assets79 K €
Current assets64 K €

Liabilities and equity

Equity40 K €
Liabilities103 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	29 K €	143 K €
Non-current assets	0 €	0 €	79 K €
Property, plant and equipment	0 €	0 €	79 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	29 K €	64 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	57 K €
Financial accounts	5,000 €	29 K €	6,703 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	29 K €	143 K €
Equity	5,000 €	25 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	19 K €
Profit/loss for the accounting period after tax	0 €	20 K €	15 K €
Liabilities	0 €	4,895 €	103 K €
Non-current liabilities	0 €	0 €	72 K €
Current liabilities	0 €	4,895 €	7,017 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	24 K €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 17, 2024
Čistiace a upratovacie službyValid from Wednesday, January 17, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 17, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, January 17, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 17, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 17, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 17, 2024
Poskytovanie služieb osobného charakteruValid from Wednesday, January 17, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, January 17, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martina Faithová
Konateľfrom Thursday, January 25, 2024
Address Vinohradnícka 413/12, 90023 Viničné, Slovenská republika
Bc. Dávid MajcherInactive
KonateľWednesday, January 17, 2024 – Tuesday, March 12, 2024
Address Východná 358/58, 04424 Poproč, Slovenská republika
Mgr. Marek NovákInactive
KonateľWednesday, January 17, 2024 – Tuesday, March 12, 2024
Address Dimečký 264/16, 04415 Vyšná Myšľa, Slovenská republika

Related persons

1 active of 2

Peter Faith
Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2024
Address Vinohradnícka 413/12, 90023 Viničné, Slovenská republika
Share100 %Contribution5,000 EUR
7777 s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2024 – Monday, March 11, 2024
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/177330/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pemafa, s.r.o.

Registered office

Pemafa, s.r.o.

Vinohradnícka 413/12, 900 23 Viničné

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Pemafa, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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