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PEMAS plus - Company Information, finance statistics

Date of updating data: 04.07.2016
Basic information
Business name PEMAS plus
PIN 35694254
TIN 2020340322
VAT number SK2020340322
Date create 08 July 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat PEMAS plus
Vinárska 1
95141
Lužianky
Financial information
Sales and income 19 866 494 €
Profit 109 341 €
Capital 5 781 885 €
Own capital 2 511 809 €
Contact Information
Email tetadrogerie@tetadrogerie.sk
Phone(s) 0557298801, 0557298802, 0557298803, 0373249311, 0373249360
Date of updating data: 04.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,684,175
A. Non-current assets r. 03 + r. 11 + r. 21 2,896,236
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,896,236
2. Buildings (021) - /081, 092A/ 1,130,171
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,742,314
7. Acquired long-term tangible assets (042) - /094/ 23,751
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,115,085
B.I. Total inventory (r. 35 to r. 40) 6,328,641
B.I.1. Material (112, 119, 11X) - /191, 19X/ 39,442
5. Goods (132, 133, 13X, 139) - /196, 19X/ 6,289,199
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 41,180
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 24,336
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 24,336
8. Deferred tax asset (481A) 16,844
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 669,426
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 192,094
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 43,117
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 148,977
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 452,734
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 24,598
B.V. Financial accounts r. 72 + r. 73 1,075,838
B.V.1. Money (211, 213, 21X) 54,802
2. Bank accounts (221A, 22X +/- 261) 1,021,036
C. Total accruals (r. 75 to r. 78) 672,854
2. Prepaid expenses short-term (381A, 382A) 245,835
4. Accrued income short-term (385A) 427,019
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,684,175
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,948,631
A.I. Capital sum (r. 82 to r. 84) 10,000
A.I.1. Share capital (411 or +/- 491) 10,000
A.IV. The legal reserve funds r. 88 + r. 89 32,302
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 32,302
A.VII. Profit / loss from previous years r. 98 + r. 99 1,796,988
A.VII.1. Retained earnings from previous years (428) 1,796,988
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 109,341
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 9,725,787
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 9,651,317
B.IV.1. Trade payables total (r. 124 to r. 126) 9,303,999
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,564,999
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 739,000
6. Liabilities to employees (331, 333, 33X, 479A) 169,098
7. Liabilities from social insurance (336) 102,356
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 26,196
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 49,668
B.V. Short-term provisions r. 137 + r. 138 74,470
2. Other reserves (323A, 32X, 459A, 45XA) 74,470
C. Total accruals (r. 142 to r. 145) 9,757
2. Accrued expenses kratkodobé (383A) 9,757
Date of updating data: 04.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 19,866,545
** Income from the economic activity of the total sum (r. 03 to r. 09) 19,866,494
I. Revenues from the sale of goods (604, 607) 19,605,288
III. Revenues from sale of services (602, 606) 36,650
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 22,675
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 201,881
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 19,658,813
A. The costs incurred for the purchase of goods sold (504, 507) 13,800,957
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 382,283
D. Services (účtová group of 51) 2,284,172
E. Personnel expenses (r. 16 to r. 19) 2,919,078
E.1. Wages and salaries (521, 522) 2,045,064
3. The cost of social insurance (524, 525, 526) 683,005
4. Social expenses (527, 528) 191,009
F. Taxes and fees (účtová group of 53) 10,515
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 249,491
G.1. Depreciation of intangible assets and property, plant and equipment (551) 249,491
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12,317
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 207,681
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,174,526
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 51
XI. Interest income (r. 40 + r. 41) 12
2. Other interest income (662A) 12
XII. Foreign exchange gains (663) 39
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 59,427
N. Interest cost (r. 50 + r. 51) 403
2. Other expense (562A) 403
O. Exchange rate losses (563) 56
Q. Other expenses on financial activities (568, 569) 58,968
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -59,376
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 148,305
R. Income tax (r. 58 + r. 59) 38,964
R.1. Income tax expense current (591, 595) 55,807
2. Deferred income taxes (+/-) (592) -16,843
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 109,341
Date of updating data: 04.07.2016
Date of updating data: 04.07.2016
  • PIN :35694254 TIN: 2020340322 VAT number: SK2020340322
  • Registered seat: PEMAS plus, Vinárska 1, 95141, Lužianky
  • Date create: 08 July 1996
  • Directors:
    Person Function Registered seat Date
    Ing. Peter Kratochvíl Nitra - Klokočina 949 01 12.07.2012
    Milan Borhy Ivánka pri Dunaji 900 28 19.01.2010
    Martin Moravec Zdeňka Lhoty 1489 Černošice 252 28 Česká republika 19.01.2010
  • Owners:
    Person Function Share Registered seat
    Ing. Peter Kratochvíl 2 450 € (24.5%) Nitra - Klokočina 949 01
    Milan Borhy 2 450 € (24.5%) Ivánka pri Dunaji 900 28
    Solvent ČR s.r.o. 5 100 € (51%) Šestajovice 250 92 Česká republika
    • History of changes in the company and the presentation of trade registers:
      01.07.2016Noví spoločníci:
      Solvent ČR s.r.o. Poděbradská 1162 Šestajovice 250 92 Česká republika
      12.07.2012Noví spoločníci:
      Ing. Peter Kratochvíl Priezračná 949/24 Nitra - Klokočina 949 01
      Milan Borhy Poľovnícka 2 Ivánka pri Dunaji 900 28
      Nový štatutárny orgán:
      Ing. Peter Kratochvíl Priezračná 949/24 Nitra - Klokočina 949 01
      14.07.2010Nové sidlo:
      Vinárska 1 Lužianky 951 41
      27.04.2010Nový štatutárny orgán:
      Martin Moravec Zdeňka Lhoty 1489 Černošice 252 28 Česká republika Vznik funkcie: 19.01.2010
      Milan Borhy Poľovnícka 2 Ivánka pri Dunaji 900 28 Vznik funkcie: 19.01.2010
      29.04.2003Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      reklamná a propagačná činnosť
      skladovanie
      balenie tovaru
      prenájom motorových vozidiel
      sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby
      prieskum trhu a verejnej mienky
      poradenstvo v oblasti predmetov podnikania
      08.07.1996Nové obchodné meno:
      PEMAS plus spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nový štatutárny orgán:
      konatelia