Active

PEGOMED s.r.o.

Company financial profile・Company ID 44027532・23. januára 34/543, 98511 Halič・Founded 2008

Financial report Financial statements

Turnover 2025

160 K €

+2.0 %

Company ID: 44027532
Tax ID: 2022583838
VAT ID: SK2022583838, under §7a, registered since Monday, December 20, 2021

Registered office: PEGOMED s.r.o.23. januára 34/543 98511 Halič
Established: Wednesday, April 9, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14619/S

Profit 2025

37 K €

−9.5 %

Assets

86 K €

−0.6 %

Equity

56 K €

+15 %

Debt ratio

34.7 %

−9.0 pp

Gross margin

84.2 %

+2.3 pp

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Andromia score

—

Profit

−9.5 %

Revenue

+2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.4 %

−3.0 pp

Profit / revenue

ROA

43.6 %

−4.3 pp

Return on assets

ROE

66.7 %

−18 pp

Return on equity

Current ratio

10.09

+35 %

Current assets / current liabilities

Earnings before tax

48 K €

−9.7 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

52 K €

+35 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	134 K €	149 K €	143 K €	147 K €
Value added	111 K €	126 K €	117 K €	123 K €
Operating revenue	135 K €	149 K €	157 K €	160 K €
Profit after tax	24 K €	43 K €	41 K €	37 K €
Income tax	10 K €	12 K €	11 K €	10 K €

Assets

Non-current assets28 K €
Current assets58 K €

Liabilities and equity

Equity56 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	66 K €	86 K €	86 K €
Non-current assets	14 K €	6,812 €	42 K €	28 K €
Property, plant and equipment	14 K €	6,812 €	42 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	59 K €	44 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	120 €	135 €
Current receivables	22 K €	28 K €	23 K €	14 K €
Financial accounts	23 K €	32 K €	21 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	66 K €	86 K €	86 K €
Equity	31 K €	50 K €	49 K €	56 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	2 €	3 €	0 €	11 K €
Profit/loss for the accounting period after tax	24 K €	43 K €	41 K €	37 K €
Liabilities	28 K €	16 K €	38 K €	30 K €
Non-current liabilities	14 K €	8,327 €	31 K €	23 K €
Current liabilities	14 K €	6,502 €	5,925 €	5,716 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,173 €	473 €	774 €

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 period5.75 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

prevádzkovanie zdravotníckeho zariadenia, druh: ambulancie, odborné zameranie: všeobecná ambulantná zdravotná starostlivosť o deti a dorast, miesto prevádzkovania: Jánskeho 658, Divín a Družstevná 6, HaličValid Friday, December 12, 2008 – Friday, February 17, 2017
prevádzkovanie zdravotníckeho zariadenia, druh: ambulancie, odborné zameranie: všeobecná ambulantná zdravotná starostlivosť o deti a dorast, miesto prevádzkovania: Poliklinika Q, Rúbanisko II./77, LučenecValid from Friday, December 12, 2008
administratívne službyValid from Wednesday, April 9, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 9, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, April 9, 2008
organizovanie prednášok, seminárov, školení v oblasti získavania a spracovania vedeckých informácií a poznatkovValid from Wednesday, April 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

MUDr. Andrea Kúkeľová
Konateľfrom Sunday, January 1, 2017
Address 23. januára 34/545, 98511 Halič, Slovenská republika
MUDr. Jarmila ZacharováInactive
KonateľFriday, November 28, 2008 – Saturday, December 31, 2016
Address Budovateľov 2858/6, 98403 Lučenec, Slovenská republika
MUDr. Ján ZacharInactive
KonateľWednesday, April 9, 2008 – Thursday, December 11, 2008
Address Rúbanisko II. 423/58, 98403 Lučenec, Slovenská republika
MUDr. Ján ZacharInactive
KonateľWednesday, April 9, 2008 – Saturday, December 31, 2016
Address Budovateľov 2858/6, 98403 Lučenec, Slovenská republika

Related persons

1 active of 12

MUDr. Andrea Kúkeľová
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address 23. januára 545/34, 98511 Halič, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Andrea KúkeľováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2018 – Wednesday, July 27, 2022
Address 23. január 34/545, 98511 Halič, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Martin KúkeľInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Monday, March 5, 2018
Address 23. januára 34/545, 98511 Halič, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Andrea KúkeľováInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Monday, March 5, 2018
Address 23. január 34/545, 98511 Halič, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Erika ZacharováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Saturday, December 31, 2016
Address Rúbanisko I. 2204/24, 98403 Lučenec, Slovenská republika
Share23.08 %Contribution996 EUR
MUDr. Ján ZacharInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Saturday, December 31, 2016
Address Rúbanisko II. 423/58, 98403 Lučenec, Slovenská republika
Share53.85 %Contribution2,324 EUR
MUDr. Ján ZacharInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Saturday, December 31, 2016
Address Budovateľov 2858/6, 98403 Lučenec, Slovenská republika
Share53.85 %Contribution2,324 EUR
MUDr. Jarmila ZacharováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Saturday, December 31, 2016
Address Budovateľov 2858/6, 98403 Lučenec, Slovenská republika
Share23.08 %Contribution996 EUR
MUDr. Erika ZacharováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2008 – Friday, January 29, 2010
Address Rúbanisko I. 2204/24, 98403 Lučenec, Slovenská republika
Share23.08 %Contribution30,000 SKK
MUDr. Ján ZacharInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2008 – Friday, January 29, 2010
Address Rúbanisko II. 423/58, 98403 Lučenec, Slovenská republika
Share53.85 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14619/S
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PEGOMED s.r.o.

Registered office

PEGOMED s.r.o.

23. januára 34/543, 98511 Halič

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PEGOMED 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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