Company data from Slovak public registers

Andromia Insight
Active

PEMAG - TRUCK s.r.o.

Company financial profile・Company ID 56683049・Viedenská 2659/38, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2024

Financial reportFinancial statements

Turnover 2025

41 K €

Company ID
56683049
Tax ID
2122391040
VAT ID
SK2122391040, under §4, registered since Saturday, March 1, 2025
Registered office
PEMAG - TRUCK s.r.o.Viedenská 2659/38 040 13 Košice - mestská časť Sídlisko Ťahanovce
Established
Saturday, December 21, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/61112/V

Profit 2025

−23 K €

−81,275 %

Assets

18 K €

+254 %

Equity

−18 K €

−458 %

Debt ratio

200.6 %

+200 pp

Gross margin

-51.9 %

Coming soon

Andromia score

—

Profit

−81,275 %
−28 €−23 K €20242025

Revenue

0 €41 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.7 %

Profit / revenue

ROA

-128.7 %

−128 pp

Return on assets

ROE

127.9 %

+128 pp

Return on equity

Current ratio

0.48

−100 %

Current assets / current liabilities

Earnings before tax

−23 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−18 K €

−470 %

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

0 €202441 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €41 K €
Value added0 €−21 K €
Operating revenue0 €41 K €
Profit after tax−28 €−23 K €
Income tax28 €0 €
Current income tax28 €0 €

Assets

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals591 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities36 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets5,000 €18 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €17 K €
Inventory0 €10 K €
Non-current receivables0 €0 €
Current receivables0 €4,159 €
Current financial assets0 €0 €
Financial accounts5,000 €2,486 €
Accruals and deferrals0 €591 €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €18 K €
Equity4,972 €−18 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−28 €
Profit/loss for the accounting period after tax−28 €−23 K €
Liabilities28 €36 K €
Non-current liabilities0 €−16 €
Current liabilities28 €36 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

28 €0 €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 period827.6 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Čistiace a upratovacie službyValid from Friday, January 31, 2025
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, January 31, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 31, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 31, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 31, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 31, 2025
  • Poskytovanie služieb osobného charakteruValid from Friday, January 31, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, January 31, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 31, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, January 31, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Gregáň
    Konateľfrom Saturday, December 21, 2024

    Address Povstania Českého Ľudu 729/8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Peter Gregáň
    Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2024

    Address Povstania Českého Ľudu 729/8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/61112/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEMAG - TRUCK s.r.o.

Registered office

PEMAG - TRUCK s.r.o.

Viedenská 2659/38, 040 13 Košice - mestská časť Sídlisko Ťahanovce

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