Active

Pegraf s.r.o.

Company financial profile・Company ID 36791954・Poruba pod Vihorlatom 65, 07232 Poruba pod Vihorlatom・Founded 2007

Financial report Financial statements

Turnover 2025

104 K €

−41 %

Company ID: 36791954
Tax ID: 2022391415
VAT ID: SK2022391415, under §4, registered since Sunday, July 1, 2007

Registered office: Pegraf s.r.o.Poruba pod Vihorlatom 65 07232 Poruba pod Vihorlatom
Established: Friday, June 15, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19961/V

Profit 2025

−31 K €

−282 %

Assets

235 K €

−20 %

Equity

201 K €

−13 %

Debt ratio

14.6 %

−6.8 pp

Gross margin

27.8 %

−6.9 pp

Coming soon

Andromia score

—

Profit

−282 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.9 %

−40 pp

Profit / revenue

ROA

-13.2 %

−19 pp

Return on assets

ROE

-15.4 %

−23 pp

Return on equity

Current ratio

15.98

+22 %

Current assets / current liabilities

Earnings before tax

−30 K €

−234 %

Profit + income tax

Effective tax

-3.2 %

−28 pp

Income tax / earnings before tax

Net working capital

124 K €

−5.0 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	144 K €	152 K €	153 K €	104 K €
Value added	95 K €	−13 K €	53 K €	29 K €
Operating revenue	144 K €	282 K €	174 K €	104 K €
Profit after tax	30 K €	37 K €	17 K €	−31 K €
Income tax	7,915 €	10 K €	5,483 €	960 €

Assets

Non-current assets102 K €
Current assets133 K €

Liabilities and equity

Equity201 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	209 K €	245 K €	295 K €	235 K €
Non-current assets	110 K €	87 K €	153 K €	102 K €
Property, plant and equipment	110 K €	87 K €	153 K €	102 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	158 K €	142 K €	133 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	32 K €	35 K €	34 K €
Financial accounts	70 K €	126 K €	107 K €	99 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	209 K €	245 K €	295 K €	235 K €
Equity	153 K €	191 K €	232 K €	201 K €
Share capital	6,926 €	6,926 €	6,926 €	6,926 €
Profit/loss of previous years	85 K €	115 K €	176 K €	192 K €
Profit/loss for the accounting period after tax	30 K €	37 K €	17 K €	−31 K €
Liabilities	56 K €	54 K €	63 K €	34 K €
Non-current liabilities	32 K €	27 K €	46 K €	23 K €
Current liabilities	9,885 €	17 K €	11 K €	8,305 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	10 K €	6,549 €	2,793 €
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 period0 €Tax liability for the period450.67 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 9, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Friday, June 15, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, June 15, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, June 15, 2007
pílenie, hobľovanie a impregnovanie drevaValid from Friday, June 15, 2007
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, June 15, 2007
prenájom nehnuteľností vrátane bytového hospodárstva, odstavných plôch a garáží s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Friday, June 15, 2007
prenájom strojov, prístrojov a zariadeníValid from Friday, June 15, 2007
prieskum trhu a verejnej mienkyValid from Friday, June 15, 2007
služby v rámci lesníctva a ťažby drevaValid from Friday, June 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Pehanič
Konateľfrom Friday, June 15, 2007
Address Poruba pod Vihorlatom 65, 07232 Poruba pod Vihorlatom, Slovenská republika
Marián GraffyInactive
KonateľFriday, June 15, 2007 – Monday, March 11, 2013
Address Mokrance 408, 04501 Mokrance, Slovenská republika

Related persons

1 active of 6

Ján Pehanič
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022
Address Poruba pod Vihorlatom 65, 07232 Poruba pod Vihorlatom, Slovenská republika
Share100 %Contribution6,640 EUR
Ján PehaničInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2013 – Friday, August 26, 2022
Address Poruba pod Vihorlatom 65, 07232 Poruba pod Vihorlatom, Slovenská republika
Share100 %Contribution6,640 EUR
Ján PehaničInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Monday, March 11, 2013
Address Poruba pod Vihorlatom 65, 07232 Poruba pod Vihorlatom, Slovenská republika
Share50 %Contribution3,320 EUR
Marián GraffyInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Monday, March 11, 2013
Address Mokrance 408, 04501 Mokrance, Slovenská republika
Share50 %Contribution3,320 EUR
Ján PehaničInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2007 – Thursday, November 19, 2009
Address Poruba pod Vihorlatom 65, 07232 Poruba pod Vihorlatom, Slovenská republika
Share50 %Contribution100,000 SKK
Marián GraffyInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2007 – Thursday, November 19, 2009
Address Mokrance 408, 04501 Mokrance, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19961/V
Main activity: Ostatná výroba i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pegraf s.r.o.

Registered office

Pegraf s.r.o.

Poruba pod Vihorlatom 65, 07232 Poruba pod Vihorlatom

Open in Google Maps

Pegraf 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

Start monitoring the market today