Active

PEGO Slovakia, s.r.o.

Company financial profile・Company ID 36333123・Sládkovičova 638, 01701 Považská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2025

1.49 M €

+0.9 %

Company ID: 36333123
Tax ID: 2021783544
VAT ID: SK2021783544, under §4, registered since Tuesday, March 16, 2004

Registered office: PEGO Slovakia, s.r.o.Sládkovičova 638 01701 Považská Bystrica
Established: Monday, March 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14378/R

Profit 2025

68 K €

+33 %

Assets

437 K €

−11 %

Equity

76 K €

+29 %

Debt ratio

82.6 %

−5.4 pp

Gross margin

52.8 %

+2.0 pp

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Andromia score

—

Profit

+33 %

Revenue

+1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+1.1 pp

Profit / revenue

ROA

15.7 %

+5.2 pp

Return on assets

ROE

90.4 %

+2.8 pp

Return on equity

Current ratio

1.40

−10 %

Current assets / current liabilities

Earnings before tax

88 K €

+32 %

Profit + income tax

Effective tax

22.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

66 K €

−48 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.2 M €	1.38 M €	1.46 M €	1.48 M €
Value added	618 K €	732 K €	745 K €	784 K €
Operating revenue	1.22 M €	1.4 M €	1.48 M €	1.49 M €
Profit after tax	34 K €	110 K €	52 K €	68 K €
Income tax	12 K €	27 K €	15 K €	20 K €
Current income tax	12 K €	27 K €	15 K €	20 K €

Assets

Non-current assets192 K €
Current assets234 K €
Accruals and deferrals11 K €

Liabilities and equity

Equity76 K €
Liabilities361 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	502 K €	470 K €	492 K €	437 K €
Non-current assets	108 K €	77 K €	126 K €	192 K €
Property, plant and equipment	108 K €	77 K €	126 K €	192 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	387 K €	385 K €	356 K €	234 K €
Inventory	71 K €	71 K €	58 K €	65 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	208 K €	171 K €	95 K €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	108 K €	143 K €	202 K €	159 K €
Accruals and deferrals	6,796 €	8,390 €	10 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	502 K €	470 K €	492 K €	437 K €
Equity	41 K €	117 K €	59 K €	76 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	34 K €	110 K €	52 K €	68 K €
Liabilities	460 K €	353 K €	433 K €	361 K €
Non-current liabilities	85 K €	66 K €	85 K €	55 K €
Current liabilities	153 K €	113 K €	229 K €	168 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	201 K €	154 K €	102 K €	108 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	21 K €	20 K €	17 K €	31 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period19,468.82 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti v rozsahu projektovanie, montáž, údržba, revízia, opravaValid from Saturday, February 1, 2014
Automatizované spracovanie dátValid from Wednesday, February 25, 2004
ElektroinštalatérstvoValid from Wednesday, February 25, 2004
Kopírovacie službyValid from Wednesday, February 25, 2004
Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 25, 2004
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, February 25, 2004
Montáž sadrokartónuValid from Wednesday, February 25, 2004
Oprava a údržba výpočtovej techniky a kancelárskej technikyValid from Wednesday, February 25, 2004
Opravy a údržba elektrických strojov a prístrojov mimo vyhradených strojov a prístrojovValid from Wednesday, February 25, 2004
Opravy a údržba kancelárskych elektrických strojov a prístrojovValid from Wednesday, February 25, 2004

Statutory bodies and related persons

Statutory body

3 active of 3

Artúr Majčiník
Konateľfrom Thursday, February 1, 2024
Address Horný Moštenec 190, 01701 Považská Bystrica, Slovenská republika
Ladislav Rezák
Konateľfrom Thursday, February 1, 2024
Address Kpt. Nálepku 561/3, 01701 Považská Bystrica, Slovenská republika
Peter Gorek
Konateľfrom Monday, March 1, 2004
konateľ
Address Horný Moštenec 238, 01701 Považská Bystrica, Slovenská republika

Related persons

3 active of 6

Ladislav Rezák
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Kpt. Nálepku 561/3, 01701 Považská Bystrica, Slovenská republika
Share30.13 %Contribution2,000 EUR
Artúr Majčiník
Spoločník v.o.s. / s.r.o.from Wednesday, May 26, 2010
Address Horný Moštenec 190, 01701 Považská Bystrica, Slovenská republika
Share30.13 %Contribution2,000 EUR
Peter Gorek
Spoločník v.o.s. / s.r.o.from Wednesday, May 26, 2010
Address Horný Moštenec 238, 01701 Považská Bystrica, Slovenská republika
Share39.75 %Contribution2,639 EUR
Ladislav RezákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Monday, May 16, 2022
Address Stred 58/53, 01701 Považská Bystrica, Slovenská republika
Share30.13 %Contribution2,000 EUR
Peter GorekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, May 25, 2010
Address Horný Moštenec 238, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Peter GorekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2004 – Wednesday, December 23, 2009
Address Horný Moštenec 238, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14378/R
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 25, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 52/2004, Nz 10753/2004 zo dňa 09.02.2004.

PEGO Slovakia, s.r.o.

Registered office

PEGO Slovakia, s.r.o.

Sládkovičova 638, 01701 Považská Bystrica

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PEGO Slovakia, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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