Company data from Slovak public registers

Andromia Insight
Active

PEGATEX, s.r.o.

Company financial profile・Company ID 36397661・Kamenná 51, 01001 Žilina・Founded 2001

Financial reportFinancial statements

Turnover 2025

74 K €

+0.0 %
Company ID
36397661
Tax ID
2021569088
VAT ID
SK2021569088, under §4, registered since Wednesday, December 10, 2014
Registered office
PEGATEX, s.r.o.Kamenná 51 01001 Žilina
Established
Tuesday, March 20, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12792/L

Profit 2025

11 K €

+75 %

Assets

86 K €

−35 %

Equity

81 K €

+16 %

Debt ratio

6.2 %

−42 pp

Gross margin

75.8 %

+3.1 pp
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Andromia score

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Profit

+75 %
−1,263 €17 K €−7,823 €13 K €−9,462 €−4,286 €28 K €6,741 €14 K €2,422 €6,389 €11 K €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
0 €35 K €50 K €58 K €58 K €64 K €74 K €74 K €74 K €104 K €74 K €74 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+6.5 pp

Profit / revenue

ROA

13.0 %

+8.2 pp

Return on assets

ROE

13.9 %

+4.7 pp

Return on equity

Current ratio

6.25

+872 %

Current assets / current liabilities

Earnings before tax

12 K €

+52 %

Profit + income tax

Effective tax

9.9 %

−12 pp

Income tax / earnings before tax

Net working capital

28 K €

+223 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201435 K €201550 K €201658 K €201758 K €201864 K €201974 K €202074 K €202174 K €2022104 K €202374 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €104 K €74 K €74 K €
Value added69 K €45 K €54 K €56 K €
Operating revenue74 K €104 K €74 K €74 K €
Profit after tax14 K €2,422 €6,389 €11 K €
Income tax2,834 €522 €1,781 €1,235 €

Assets

  • Non-current assets53 K €
  • Current assets33 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities5,332 €

Balance sheet

Assets

Item2022202320242025
Total assets200 K €148 K €133 K €86 K €
Non-current assets171 K €132 K €92 K €53 K €
Property, plant and equipment171 K €132 K €92 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €16 K €41 K €33 K €
Inventory13 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,576 €2,041 €1,923 €1,965 €
Financial accounts13 K €14 K €39 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities200 K €148 K €133 K €86 K €
Equity61 K €63 K €70 K €81 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years40 K €53 K €56 K €62 K €
Profit/loss for the accounting period after tax14 K €2,422 €6,389 €11 K €
Liabilities139 K €85 K €64 K €5,332 €
Non-current liabilities89 K €32 K €0 €0 €
Current liabilities50 K €53 K €64 K €5,332 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €3,514 €960 €2,069 €0 €0 €4,206 €1,049 €2,834 €522 €1,781 €1,235 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, June 4, 2024
  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, March 20, 2001
  • - nákup a predaj nehnuteľnostíValid from Tuesday, March 20, 2001
  • - podnikateľské poradenstvoValid from Tuesday, March 20, 2001
  • - prenájom motorových vozidielValid from Tuesday, March 20, 2001
  • - prenájom nebytových priestorov s poskytovaním upratovacích služiebValid from Tuesday, March 20, 2001
  • - reklamná činnosťValid from Tuesday, March 20, 2001
  • - sprostredkovanie obchoduValid from Tuesday, March 20, 2001
  • - sprostredkovanie služiebValid from Tuesday, March 20, 2001
  • - textilná a odevná výroba v rozsahu voľných živnostíValid from Tuesday, March 20, 2001

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Dana Gjablová
    Konateľfrom Friday, November 29, 2013

    Address Kraskova 29, Žilina, Slovenská republika

  • Ing. Daniel Gjabel
    Konateľfrom Tuesday, December 29, 2009

    Address Kraskova 29, 01001 Žilina, Slovenská republika

  • Ing. Dana PecháňováInactive
    KonateľWednesday, April 25, 2001 – Thursday, November 28, 2013

    Address Kraskova 29, Žilina, Slovenská republika

  • Ing. Daniel GjabelInactive
    KonateľWednesday, April 25, 2001 – Monday, December 28, 2009

    Address Družínska 497, Rosina, Slovenská republika

  • Martin KušnierInactive
    KonateľTuesday, March 20, 2001 – Tuesday, April 24, 2001

    Address Svätoplukova 3020/6, Žilina, Slovenská republika

  • Miloš ZelníkInactive
    KonateľTuesday, March 20, 2001 – Tuesday, April 24, 2001

    Address Družínska 569, Rosina, Slovenská republika

Related persons

2 active of 7
  • Ing. Dana Gjablová
    Spoločník v.o.s. / s.r.o.from Friday, November 29, 2013

    Address Kraskova 29, Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Daniel Gjabel
    Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009

    Address Kraskova 29, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Dana PecháňováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Thursday, November 28, 2013

    Address Kraskova 29, Žilina, Slovenská republika

  • Ing. Dana PecháňováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2001 – Monday, December 28, 2009

    Address Kraskova 29, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Daniel GjabelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2001 – Monday, December 28, 2009

    Address Družínska 497, Rosina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Martin KušnierInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2001 – Tuesday, April 24, 2001

    Address Svätoplukova 3020/6, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Miloš ZelníkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2001 – Tuesday, April 24, 2001

    Address Družínska 569, Rosina, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12792/L
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 25, 2001Na valnom zhromaždení konanom dňa 21.3. 2001 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, March 20, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10. 1. 2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.
PEGATEX, s.r.o.

Registered office

PEGATEX, s.r.o.

Kamenná 51, 01001 Žilina

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