Company data from Slovak public registers

PeMaTherm s. r. o.

Company financial profile・Company ID 56859601・Spádová 1141/6, 92601 Sereď・Founded 2025

Active

Turnover 2025

171 K €

Company ID
56859601
Tax ID
2122473408
VAT ID
SK2122473408, under §4, registered since Monday, September 1, 2025
Registered office
PeMaTherm s. r. o.Spádová 1141/6 92601 Sereď
Established
Thursday, March 13, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/87196/L

Profit 2025

4,358 €

Net profit after tax

Assets

68 K €

Total assets, stated excl. VAT

Equity

9,358 €

Assets less external liabilities

Debt ratio

86.3 %

Liabilities / total assets

Gross margin

3.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

4,358 €202520254,358 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

171 K €20252025171 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,158 €2025Total tax · 20251,158 €Current tax · 20251,158 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

Profit / revenue

Profit margin

2.6 %

Profit / sales

ROA

6.4 %

Return on assets

ROE

46.6 %

Return on equity

Return on costs

2.6 %

Profit / (revenue − profit)

Added value to revenue

3.3 %

Added value / revenue

Earnings before tax

5,516 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

171 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2025
Sales of products, services and goods171 K €
Value added5,650 €
Operating revenue171 K €
Profit after tax4,358 €
Income tax1,158 €
Current income tax1,158 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2025
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets68 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9,358 €
  • Liabilities59 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2025
Total assets68 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets68 K €
Inventory23 K €
Non-current receivables0 €
Current receivables4,611 €
Current financial assets0 €
Financial accounts40 K €
Accruals and deferrals0 €

Liabilities and equity

Item2025
Total equity and liabilities68 K €
Equity9,358 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax4,358 €
Liabilities59 K €
Non-current liabilities0 €
Current liabilities59 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period993.02 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, March 13, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 13, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 13, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 13, 2025
  • Poskytovanie služieb osobného charakteruValid from Thursday, March 13, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 13, 2025
  • Prípravné práce k realizácii stavbyValid from Thursday, March 13, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, March 13, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, March 13, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 13, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 13, 2025

    Address Zemianske Sady 148, 92554 Zemianske Sady, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2025

    Address Zemianske Sady 148, 92554 Zemianske Sady, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/87196/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PeMaTherm s. r. o.

Registered office

PeMaTherm s. r. o.

Spádová 1141/6, 92601 Sereď

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