PEGATEX, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

86 K €

−35 %Total assets, stated excl. VAT

Equity

81 K €

+16 %Assets less external liabilities

Debt ratio

6.2 %

−42 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

75.8 %

+3.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+75 %

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

Revenue

+0.0 %

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

Income tax

Tax liability trend

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

15.1 %

+6.5 pp

Profit / revenue

Profit margin

15.1 %

+6.5 pp

Profit / sales

ROA

13.0 %

+8.2 pp

Return on assets

ROE

13.9 %

+4.7 pp

Return on equity

Return on costs

17.9 %

+8.4 pp

Profit / (revenue − profit)

Added value to revenue

75.8 %

+3.1 pp

Added value / revenue

Earnings before tax

12 K €

+52 %

Profit + income tax

Effective tax

9.9 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	74 K €	104 K €	74 K €	74 K €
Value added	69 K €	45 K €	54 K €	56 K €
Operating revenue	74 K €	104 K €	74 K €	74 K €
Profit after tax	14 K €	2,422 €	6,389 €	11 K €
Income tax	2,834 €	522 €	1,781 €	1,235 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets53 K €
Current assets33 K €

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

Liabilities and equity

Equity81 K €
Liabilities5,332 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	200 K €	148 K €	133 K €	86 K €
Non-current assets	171 K €	132 K €	92 K €	53 K €
Property, plant and equipment	171 K €	132 K €	92 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	16 K €	41 K €	33 K €
Inventory	13 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,576 €	2,041 €	1,923 €	1,965 €
Financial accounts	13 K €	14 K €	39 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	200 K €	148 K €	133 K €	86 K €
Equity	61 K €	63 K €	70 K €	81 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	40 K €	53 K €	56 K €	62 K €
Profit/loss for the accounting period after tax	14 K €	2,422 €	6,389 €	11 K €
Liabilities	139 K €	85 K €	64 K €	5,332 €
Non-current liabilities	89 K €	32 K €	0 €	0 €
Current liabilities	50 K €	53 K €	64 K €	5,332 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 GjablováActive
Konateľfrom Friday, November 29, 2013
Address Kraskova 29, Žilina, Slovenská republika
Ing. Daniel GjabelActive
Konateľfrom Tuesday, December 29, 2009
Address Kraskova 29, 01001 Žilina, Slovenská republika
Ing. Dana PecháňováEnded
KonateľWednesday, April 25, 2001 – Thursday, November 28, 2013
Address Kraskova 29, Žilina, Slovenská republika
Ing. Daniel GjabelEnded
KonateľWednesday, April 25, 2001 – Monday, December 28, 2009
Address Družínska 497, Rosina, Slovenská republika
Martin KušnierEnded
KonateľTuesday, March 20, 2001 – Tuesday, April 24, 2001
Address Svätoplukova 3020/6, Žilina, Slovenská republika
Miloš ZelníkEnded
KonateľTuesday, March 20, 2001 – Tuesday, April 24, 2001
Address Družínska 569, Rosina, Slovenská republika

Related persons

2 active of 7

Ing. Dana GjablováActive
Spoločník v.o.s. / s.r.o.from Friday, November 29, 2013
Address Kraskova 29, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Daniel GjabelActive
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 PecháňováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Thursday, November 28, 2013
Address Kraskova 29, Žilina, Slovenská republika
Ing. Dana PecháňováEnded
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 GjabelEnded
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 KušnierEnded
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 ZelníkEnded
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

Company history

2 changes in the register

Registered office
3 records
- Kamenná 51, 01001 Žilina, Slovenská republikafrom Tuesday, December 29, 2009
- Dolný Val 7, 01001 Žilina, Slovenská republikaWednesday, April 25, 2001 – Monday, December 28, 2009
- E.B.Lukáča 2, 03601 Martin, Slovenská republikaTuesday, March 20, 2001 – Tuesday, April 24, 2001

Ownership structure

Shareholders above, companies it holds a stake in below.

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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PEGATEX, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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