Company data from Slovak public registers

Active

PEGA GROUP s.r.o.

Company financial profileCompany ID 36769835Švermova 49/B, 97404 Banská BystricaFounded 2007

Turnover 2025

78 K €

−8.5 %
Company ID
36769835
Tax ID
2022370317
VAT ID
SK2022370317, under §4, registered since Monday, January 5, 2009
Registered office
PEGA GROUP s.r.o.Švermova 49/B 97404 Banská Bystrica
Established
Friday, April 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12981/S

Profit 2025

4,453 €

+14 %

Assets

80 K €

+14 %

Equity

47 K €

+9.2 %

Debt ratio

41.6 %

+2.3 pp

Gross margin

82.3 %

+34 pp
Coming soon

Andromia score

Profit

+14 %
4,223 €3,115 €2,865 €4,922 €5,928 €6,622 €8,033 €4,502 €2,998 €4,165 €3,902 €4,453 €201420152016201720182019202020212022202320242025

Revenue

−8.8 %
70 K €63 K €68 K €65 K €70 K €71 K €75 K €81 K €86 K €87 K €83 K €76 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+1.1 pp

Profit / revenue

ROA

5.5 %

Return on assets

ROE

9.5 %

+0.4 pp

Return on equity

Current ratio

0.31

−85 %

Current assets / current liabilities

Earnings before tax

5,413 €

−0.6 %

Profit + income tax

Effective tax

17.7 %

−11 pp

Income tax / earnings before tax

Net working capital

−18 K €

−284 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201464 K €201568 K €201665 K €201770 K €201872 K €201975 K €202082 K €202186 K €202289 K €202385 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €87 K €83 K €76 K €
Value added46 K €57 K €40 K €62 K €
Operating revenue86 K €89 K €85 K €78 K €
Profit after tax2,998 €4,165 €3,902 €4,453 €
Income tax1,200 €1,549 €1,544 €960 €

Assets

  • Non-current assets72 K €
  • Current assets8,024 €

Liabilities and equity

  • Equity47 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €82 K €71 K €80 K €
Non-current assets58 K €53 K €52 K €72 K €
Property, plant and equipment58 K €53 K €52 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €30 K €19 K €8,024 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,696 €2,810 €2,245 €6,627 €
Financial accounts23 K €27 K €17 K €1,397 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €82 K €71 K €80 K €
Equity35 K €39 K €43 K €47 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years25 K €28 K €32 K €35 K €
Profit/loss for the accounting period after tax2,998 €4,165 €3,902 €4,453 €
Liabilities52 K €43 K €28 K €33 K €
Non-current liabilities361 €177 €266 €7 €
Current liabilities6,775 €9,322 €8,978 €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans41 K €29 K €16 K €3,094 €
Provisions4,490 €4,859 €2,520 €4,102 €

Income tax

Tax liability trend

1,191 €1,322 €1,005 €1,407 €1,676 €1,917 €1,700 €1,627 €1,200 €1,549 €1,544 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,455.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne práceValid from Friday, April 27, 2007
  • akvizičná činnosť - získavanie zákazníkov osobným vyhľadávaním a rokovanímValid from Friday, April 27, 2007
  • automatizované spracovanie údajovValid from Friday, April 27, 2007
  • činnosť organizačných a ekonomických poradcovValid from Friday, April 27, 2007
  • činnosť účtovných poradcovValid from Friday, April 27, 2007
  • faktoring a forfaitingValid from Friday, April 27, 2007
  • kopírovacie službyValid from Friday, April 27, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, April 27, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, April 27, 2007
  • maliarske a natieračské práceValid from Friday, April 27, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 27, 2007

    Address Pestovateľská 19, 97409 Banská Bystrica, Slovenská republika

  • Konateľfrom Friday, April 27, 2007

    Address Pestovateľská 19, 97409 Banská Bystrica, Slovenská republika

Related persons

4 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2009

    Address Pestovateľská 19, 97409 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2009

    Address Pestovateľská 19, 97409 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2009

    Address Pestovateľská 19, 97409 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2009

    Address Pestovateľská 19, 97409 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Monday, October 12, 2009

    Address Pestovateľská 19, 97409 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Monday, October 12, 2009

    Address Pestovateľská 19, 97409 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Monday, October 12, 2009

    Address Pestovateľská 19, 97409 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Monday, October 12, 2009

    Address Pestovateľská 19, 97409 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12981/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEGA GROUP s.r.o.

Registered office

PEGA GROUP s.r.o.

Švermova 49/B, 97404 Banská Bystrica

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