Active

PUMPEG, s.r.o.

Company financial profile・Company ID 36498599・Budovateľská 50, 08001 Prešov・Founded 2004

Financial report Financial statements

Turnover 2025

576 K €

−21 %

Company ID: 36498599
Tax ID: 2021890409
VAT ID: SK2021890409, under §4, registered since Wednesday, October 27, 2004

Registered office: PUMPEG, s.r.o.Budovateľská 50 08001 Prešov
Established: Friday, October 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15468/P

Profit 2025

8,538 €

−76 %

Assets

613 K €

−3.2 %

Equity

422 K €

+2.1 %

Debt ratio

31.1 %

−3.6 pp

Gross margin

32.8 %

+2.0 pp

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Andromia score

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Profit

−76 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−3.4 pp

Profit / revenue

ROA

1.4 %

−4.3 pp

Return on assets

ROE

2.0 %

−6.6 pp

Return on equity

Current ratio

1.47

+18 %

Current assets / current liabilities

Earnings before tax

12 K €

−69 %

Profit + income tax

Effective tax

31.0 %

+21 pp

Income tax / earnings before tax

Net working capital

73 K €

+78 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	686 K €	654 K €	671 K €	501 K €
Value added	217 K €	181 K €	207 K €	164 K €
Operating revenue	699 K €	684 K €	726 K €	576 K €
Profit after tax	58 K €	3,135 €	36 K €	8,538 €
Income tax	2,493 €	0 €	3,840 €	3,840 €

Assets

Non-current assets384 K €
Current assets229 K €

Liabilities and equity

Equity422 K €
Liabilities191 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	631 K €	655 K €	633 K €	613 K €
Non-current assets	310 K €	430 K €	424 K €	384 K €
Property, plant and equipment	310 K €	416 K €	421 K €	384 K €
Non-current intangible assets	0 €	14 K €	3,581 €	298 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	321 K €	225 K €	209 K €	229 K €
Inventory	207 K €	192 K €	148 K €	169 K €
Non-current receivables	553 €	147 €	27 €	0 €
Current receivables	23 K €	40 K €	25 K €	21 K €
Financial accounts	90 K €	−7,730 €	37 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	631 K €	655 K €	633 K €	613 K €
Equity	375 K €	378 K €	414 K €	422 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	310 K €	368 K €	371 K €	407 K €
Profit/loss for the accounting period after tax	58 K €	3,135 €	36 K €	8,538 €
Liabilities	256 K €	276 K €	219 K €	191 K €
Non-current liabilities	7,402 €	5,008 €	2,516 €	35 €
Current liabilities	132 K €	128 K €	168 K €	156 K €
Long-term bank loans	117 K €	143 K €	49 K €	35 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period56.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

výroba, montáž, oprava, údržba, odborné prehliadky a odborné skúšky elektrických zariadení v rozsahu: A- objekty bez nebezpečenstva výbuchu E2 - zariadenia s napätím do 1000 V vrátane bleskozvodov E4.0 - elektrické stroje, E4.2 - elektrické rozvádzačeValid from Wednesday, January 13, 2010
- automatizované spracovanie dátValid from Friday, October 22, 2004
- činnosť účtovných a ekonomických poradcovValid from Friday, October 22, 2004
- fotografické službyValid from Friday, October 22, 2004
- kancelárske a sekretárske práceValid from Friday, October 22, 2004
- kovovýrobaValid from Friday, October 22, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, October 22, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, October 22, 2004
- maliarske a natieračské práceValid from Friday, October 22, 2004
- obkladanie stienValid from Friday, October 22, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Galdun
Konateľfrom Friday, October 22, 2004
Address Za Kostolom 1485/17, 08221 Veľký Šariš - Kanaš, Slovenská republika
Jozef GaldunInactive
KonateľFriday, October 22, 2004 – Tuesday, January 12, 2010
Address A. Sládkoviča 6, 08221 Veľký Šariš, Slovenská republika

Related persons

1 active of 3

Jozef Galdun
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Za Kostolom 1485/17, 08221 Veľký Šariš, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef GaldunInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Tuesday, September 13, 2022
Address Za Kostolom 1485/17, 08221 Veľký Šariš - Kanaš, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef GaldunInactive
Spoločník v.o.s. / s.r.o.Friday, October 22, 2004 – Tuesday, January 12, 2010
Address A. Sládkoviča 6, 08221 Veľký Šariš, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15468/P
Main activity: Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PUMPEG, s.r.o.

Registered office

PUMPEG, s.r.o.

Budovateľská 50, 08001 Prešov

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PUMPEG, 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

Registered office

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