Company data from Slovak public registers

Active

PEMA-Mont Slovakia s. r. o.

Company financial profileCompany ID 56109326Borová 150, 91961 BorováFounded 2024

Turnover 2025

242 K €

+77 %
Company ID
56109326
Tax ID
2122205019
VAT ID
SK2122205019, under §4, registered since Tuesday, October 1, 2024
Registered office
PEMA-Mont Slovakia s. r. o.Borová 150 91961 Borová
Established
Tuesday, March 5, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/56274/T

Profit 2025

6,373 €

+1,942 %

Assets

79 K €

+10 %

Equity

11 K €

+137 %

Debt ratio

86.1 %

−7.4 pp

Gross margin

10.8 %

+7.1 pp
Coming soon

Andromia score

Profit

+1,942 %
−346 €6,373 €20242025

Revenue

+77 %
137 K €242 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+2.9 pp

Profit / revenue

ROA

8.0 %

+8.5 pp

Return on assets

ROE

57.8 %

+65 pp

Return on equity

Current ratio

0.71

−13 %

Current assets / current liabilities

Earnings before tax

9,007 €

+5,749 %

Profit + income tax

Effective tax

29.2 %

−295 pp

Income tax / earnings before tax

Net working capital

−19 K €

−62 %

Current assets − current liabilities

Revenue CAGR

77.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

137 K €2024242 K €2025

Income statement

Item20242025
Sales of products, services and goods137 K €242 K €
Value added5,054 €26 K €
Operating revenue137 K €242 K €
Profit after tax−346 €6,373 €
Income tax500 €2,634 €
Current income tax500 €2,634 €

Assets

  • Non-current assets34 K €
  • Current assets45 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities68 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets72 K €79 K €
Non-current assets21 K €34 K €
Property, plant and equipment21 K €34 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets50 K €45 K €
Inventory1,462 €1,923 €
Non-current receivables0 €238 €
Current receivables41 K €33 K €
Current financial assets0 €0 €
Financial accounts7,693 €10 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities72 K €79 K €
Equity4,654 €11 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−346 €
Profit/loss for the accounting period after tax−346 €6,373 €
Liabilities67 K €68 K €
Non-current liabilities810 €324 €
Current liabilities62 K €64 K €
Short-term financial assistance0 €0 €
Long-term bank loans4,412 €3,404 €
Short-term bank loans0 €616 €
Provisions50 €50 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

500 €2,634 €20242025
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 period425.67 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount117.18 €Yes

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 5, 2024
  • Čistiace a upratovacie službyValid from Tuesday, March 5, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 5, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, March 5, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 5, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 5, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 5, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 5, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 5, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 5, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 5, 2024

    Address Borová 56, 91961 Borová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2024

    Address Borová 56, 91961 Borová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/56274/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEMA-Mont Slovakia s. r. o.

Registered office

PEMA-Mont Slovakia s. r. o.

Borová 150, 91961 Borová

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