Company data from Slovak public registers

PEGAL, s.r.o. Košice

Company financial profile・Company ID 36189316・Ovocná 3, 04017 Košice・Founded 1999

Terminated since Wednesday, June 25, 2025

Turnover 2024

83 K €

+28 %
Company ID
36189316
Tax ID
—
VAT ID
—
Registered office
PEGAL, s.r.o. KošiceOvocná 3 04017 Košice
Established
Thursday, March 4, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10790/V
Dissolution date
Wednesday, June 25, 2025

Profit 2024

−3,757 €

+17 %Net profit after tax

Assets

71 K €

−49 %Total assets, stated excl. VAT

Equity

−1,482 €

−160 %Assets less external liabilities

Debt ratio

102.1 %

+3.9 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+17 %
−252 €−1,177 €−1,239 €−1,239 €−4,516 €−3,757 €2014201520162017202320242014−252 €2015−1,177 €2016−1,239 €2017−1,239 €2023−4,516 €2024−3,757 €

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

Revenue

+28 %
0 €0 €0 €0 €65 K €83 K €20142015201620172023202420140 €20150 €20160 €20170 €202365 K €202483 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €960 €201420152016201720232024Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20230 €Total tax · 2024960 €

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

-4.5 %

+2.5 pp

Profit / revenue

Profit margin

-4.5 %

+2.5 pp

Profit / sales

ROA

-5.3 %

−2.0 pp

Return on assets

ROE

253.5 %

+437 pp

Return on equity

Return on costs

-4.3 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

−2,797 €

+38 %

Profit + income tax

Effective tax

-34.3 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201458 €20150 €20160 €201765 K €202383 K €2024

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

Income statement

Item2016201720232024
Sales of products, services and goods0 €0 €65 K €83 K €
Value added0 €0 €65 K €83 K €
Operating revenue0 €0 €65 K €83 K €
Profit after tax−1,239 €−1,239 €−4,516 €−3,757 €
Income tax960 €960 €0 €960 €

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

Non-profit resources and costs

Item2016201720232024
Personnel costs0 €0 €69 K €84 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets71 K €

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

Liabilities and equity

  • Equity−1,482 €
  • Liabilities73 K €

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

Balance sheet

Assets (excl. VAT)

Item2016201720232024
Total assets93 €154 €139 K €71 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 €154 €139 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €117 K €70 K €
Financial accounts93 €154 €22 K €874 €

Liabilities and equity

Item2016201720232024
Total equity and liabilities93 €154 €139 K €71 K €
Equity−194 K €−195 K €2,455 €−1,482 €
Share capital6,971 €6,971 €6,971 €6,791 €
Profit/loss of previous years−200 K €−201 K €0 €−4,516 €
Profit/loss for the accounting period after tax−1,239 €−1,239 €−4,516 €−3,757 €
Liabilities194 K €195 K €136 K €73 K €
Non-current liabilities108 €108 €266 €571 €
Current liabilities194 K €195 K €132 K €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €4,250 €5,028 €

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 payerReason year2021Published onSaturday, May 22, 2021Removed from the list onFriday, September 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • dodávka a montáž solárnych kolektorov, vzduchotechniky a klimatizačných zariadeníValid Wednesday, February 11, 2004 – Tuesday, June 24, 2025
  • činnosť stavebného dozoruValid Thursday, March 4, 1999 – Tuesday, June 24, 2025
  • čistenie budovValid Thursday, March 4, 1999 – Tuesday, June 24, 2025
  • demolácia a zemné práceValid Thursday, March 4, 1999 – Tuesday, June 24, 2025
  • inžinierska činnosť vo výstavbe okrem výkonu stavbyvedúcehoValid Thursday, March 4, 1999 – Tuesday, June 24, 2025
  • leasing spojený s financovanímValid Thursday, March 4, 1999 – Tuesday, June 24, 2025
  • maľovanie, lakovanie, sklenárske práceValid Thursday, March 4, 1999 – Tuesday, June 24, 2025
  • podnikateľské poradenstvo v predmete podnikaniaValid Thursday, March 4, 1999 – Tuesday, June 24, 2025
  • pozemné stavbyValid Thursday, March 4, 1999 – Tuesday, June 24, 2025
  • predaj dvojstopých motorových vozidielValid Thursday, March 4, 1999 – Tuesday, June 24, 2025

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľThursday, March 4, 1999 – Tuesday, June 24, 2025

    Address Ovocná ul. 3, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

0 active of 16
  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Tuesday, June 24, 2025

    Address Ovocná 3, 04017 Košice, Slovenská republika

    Share100 %Contribution6,970.72 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 14, 2007 – Monday, March 8, 2010

    Address Ovocná 3, 04017 Košice, Slovenská republika

    Share100 %Contribution210,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2004 – Friday, July 13, 2007

    Address Tešedíkova 28, 04017 Košice - mestská časť Barca, Slovenská republika

    Share15.79 %Contribution45,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2004 – Friday, July 13, 2007

    Address Ovocná ul. 3, Košice - mestská časť Barca, Slovenská republika

    Share15.79 %Contribution45,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2004 – Friday, July 13, 2007

    Address Ovocná ul. 3, Košice - mestská časť Barca, Slovenská republika

    Share26.32 %Contribution75,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2004 – Friday, July 13, 2007

    Address Ovocná ul. 3, Košice - mestská časť Barca, Slovenská republika

    Share15.79 %Contribution45,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 13, 2003 – Tuesday, February 10, 2004

    Address Gavlovičova 6, Košice - mestská časť Barca, Slovenská republika

    Share11.11 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 13, 2003 – Tuesday, February 10, 2004

    Address Ovocná ul. 3, Košice - mestská časť Barca, Slovenská republika

    Share11.11 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 13, 2003 – Tuesday, February 10, 2004

    Address Ovocná ul. 3, Košice - mestská časť Barca, Slovenská republika

    Share22.22 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 13, 2003 – Tuesday, February 10, 2004

    Address Ovocná ul. 3, Košice - mestská časť Barca, Slovenská republika

    Share22.22 %Contribution60,000 SKK

Company history

2 changes in the register

  • Registered office

    2 records
    • Ovocná 3, 04017 Košice, Slovenská republikaThursday, February 13, 2003 – Tuesday, June 24, 2025
    • Ovocná 3, Košice, Slovenská republikaThursday, March 4, 1999 – Wednesday, February 12, 2003
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, June 25, 2025
    • Zaniknutá spoločnosťfrom Wednesday, June 25, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10790/V
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

  • Wednesday, June 25, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.6.2025 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, June 25, 2025Spoločnosť sa vymazáva na základe uznesenia Mestského súdu Košice sp. zn. 43CbR/88/2023 zo dňa 29.5.2025.
  • Wednesday, June 25, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 29.5.2024 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle § 68b ods. 1 písm. e) Obchodného zákonníka v spojení s ust. § 309d ods. 1 Civilného mimosporového poriadku.
  • Wednesday, November 15, 2023Dňa 04.11.2023 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp. zn. 43CbR/88/2023.
  • Wednesday, February 11, 2004Dodatok k spoločenskej zmluve o založení spoločnosti podpísaný spoločníkmi dňa 11.7.2003.
  • Thursday, February 13, 2003Zmena spoločenskej zmluvy a jej úplné znenie zo dňa 19. 12. 2002.
  • Thursday, March 4, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.11.1998 v znení jej dodatku č. 1 zo dňa 10.12.1998 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
PEGAL, s.r.o. Košice

Registered office

PEGAL, s.r.o. Košice

Ovocná 3, 04017 Košice

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