Company data from Slovak public registers

Active

Pediatricko-gynekologická, s.r.o. v skratke: PEGYS, s.r.o.

Company financial profileCompany ID 36435066Nemocničná 3100/95, 026 01 Dolný KubínFounded 2005

Turnover 2025

303 K €

+3.2 %
Company ID
36435066
Tax ID
2022070798
VAT ID
Registered office
Pediatricko-gynekologická, s.r.o. v skratke: PEGYS, s.r.o.Nemocničná 3100/95 026 01 Dolný Kubín
Established
Thursday, October 6, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16689/L

Profit 2025

55 K €

−25 %

Assets

638 K €

+17 %

Equity

526 K €

+12 %

Debt ratio

17.6 %

+4.2 pp

Gross margin

86.3 %

+4.8 pp
Coming soon

Andromia score

Profit

−25 %
6,639 €14 K €18 K €15 K €58 K €24 K €50 K €50 K €43 K €83 K €74 K €55 K €201420152016201720182019202020212022202320242025

Revenue

−3.4 %
113 K €127 K €131 K €146 K €183 K €186 K €203 K €227 K €254 K €298 K €290 K €280 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

−6.9 pp

Profit / revenue

ROA

8.7 %

−4.9 pp

Return on assets

ROE

10.5 %

−5.2 pp

Return on equity

Current ratio

31.28

+40 %

Current assets / current liabilities

Earnings before tax

72 K €

−24 %

Profit + income tax

Effective tax

23.5 %

+1.4 pp

Income tax / earnings before tax

Net working capital

299 K €

+26 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

116 K €2014128 K €2015131 K €2016146 K €2017206 K €2018192 K €2019206 K €2020228 K €2021258 K €2022302 K €2023294 K €2024303 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods254 K €298 K €290 K €280 K €
Value added197 K €250 K €237 K €242 K €
Operating revenue258 K €302 K €294 K €303 K €
Profit after tax43 K €83 K €74 K €55 K €
Income tax17 K €26 K €21 K €17 K €

Assets

  • Non-current assets329 K €
  • Current assets309 K €

Liabilities and equity

  • Equity526 K €
  • Liabilities112 K €

Balance sheet

Assets

Item2022202320242025
Total assets367 K €448 K €543 K €638 K €
Non-current assets224 K €224 K €295 K €329 K €
Property, plant and equipment84 K €79 K €167 K €202 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets140 K €146 K €128 K €128 K €
Current assets143 K €224 K €249 K €309 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €41 K €45 K €89 K €
Financial accounts117 K €182 K €203 K €220 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities367 K €448 K €543 K €638 K €
Equity329 K €412 K €471 K €526 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years279 K €322 K €390 K €464 K €
Profit/loss for the accounting period after tax43 K €83 K €74 K €55 K €
Liabilities38 K €36 K €73 K €112 K €
Non-current liabilities21 K €11 K €55 K €95 K €
Current liabilities12 K €20 K €11 K €9,890 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,392 €5,738 €6,762 €7,733 €

Income tax

Tax liability trend

3,637 €6,508 €5,181 €4,037 €16 K €8,659 €16 K €14 K €17 K €26 K €21 K €17 K €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení- ambulancii všeobecnej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore pediatria, dorastové lekárstvoValid from Tuesday, March 14, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Thursday, October 6, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Thursday, October 6, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 6, 2005

    Address Generála Svobodu 3603/38, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022

    Address Generála Svobodu 3603/38, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022

    Address Generála Svobodu 3603/38, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Wednesday, July 13, 2022

    Address A.Halašu 832/79, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Wednesday, July 13, 2022

    Address A.Halašu 832/79, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 6, 2005 – Tuesday, July 21, 2009

    Address A.Halašu 832/79, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 6, 2005 – Tuesday, July 21, 2009

    Address A.Halašu 832/79, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16689/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Pediatricko-gynekologická, s.r.o. v skratke: PEGYS, s.r.o.

Registered office

Pediatricko-gynekologická, s.r.o. v skratke: PEGYS, s.r.o.

Nemocničná 3100/95, 026 01 Dolný Kubín

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