Company data from Slovak public registers

Active

PeMaTherm s. r. o.

Company financial profileCompany ID 56859601Spádová 1141/6, 92601 SereďFounded 2025

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 €

Assets

68 K €

Equity

9,358 €

Debt ratio

86.3 %

Gross margin

3.3 %

Coming soon

Andromia score

Profit

4,358 €2025

Revenue

171 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

Profit / revenue

ROA

6.4 %

Return on assets

ROE

46.6 %

Return on equity

Current ratio

1.16

Current assets / current liabilities

Earnings before tax

5,516 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

9,358 €

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

171 K €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,158 €2025
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 period1,960.59 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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