Active

PEGAR, s. r. o.

Company financial profile・Company ID 44489218・Lackovce 152, 06601 Humenné・Founded 2009

Financial report Financial statements

Turnover 2024

726 €

Company ID: 44489218
Tax ID: 2022773544
VAT ID: SK2022773544, under §4, registered since Wednesday, November 2, 2022

Registered office: PEGAR, s. r. o.Lackovce 152 06601 Humenné
Established: Saturday, February 21, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21277/P

Profit 2024

−819 €

Assets

22 K €

Equity

12 K €

Debt ratio

47.1 %

Gross margin

-52.8 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-112.8 %

Profit / revenue

ROA

-3.7 %

Return on assets

ROE

-7.1 %

Return on equity

Current ratio

0.94

Current assets / current liabilities

Earnings before tax

−479 €

Profit + income tax

Effective tax

-71.0 %

Income tax / earnings before tax

Net working capital

−634 €

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	141 K €	55 K €	0 €	725 €
Value added	43 K €	27 K €	0 €	−383 €
Operating revenue	141 K €	55 K €	0 €	726 €
Profit after tax	12 K €	3,707 €	0 €	−819 €
Income tax	3,166 €	995 €	0 €	340 €
Current income tax	3,166 €	995 €	—	340 €

Assets

Non-current assets12 K €
Current assets9,684 €
Accruals and deferrals0 €

Liabilities and equity

Equity12 K €
Liabilities10 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	37 K €	48 K €	0 €	22 K €
Non-current assets	0 €	0 €	0 €	12 K €
Property, plant and equipment	0 €	0 €	0 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	48 K €	0 €	9,684 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	240 €	4,853 €	0 €	7,857 €
Current financial assets	0 €	0 €	—	0 €
Financial accounts	36 K €	44 K €	0 €	1,827 €
Accruals and deferrals	0 €	0 €	—	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	37 K €	48 K €	0 €	22 K €
Equity	17 K €	21 K €	0 €	12 K €
Share capital	6,639 €	6,639 €	0 €	6,639 €
Funds and other equity components	417 €	664 €	—	664 €
Profit/loss of previous years	−1,886 €	9,780 €	0 €	5,092 €
Profit/loss for the accounting period after tax	12 K €	3,707 €	0 €	−819 €
Liabilities	19 K €	28 K €	0 €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	28 K €	0 €	10 K €
Short-term financial assistance	0 €	0 €	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 15, 2023
čistiace a upratovacie službyValid from Saturday, February 21, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 21, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 21, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 21, 2009
prípravné práce k realizácii stavbyValid from Saturday, February 21, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 21, 2009
ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, February 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Pavlík
Konateľfrom Saturday, February 21, 2009
Address Lackovce 152, 06601 Humenné, Slovenská republika

Related persons

1 active of 1

Martin Pavlík
Spoločník v.o.s. / s.r.o.from Saturday, February 21, 2009
Address Lackovce 152, 06601 Humenné, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21277/P
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PEGAR, s. r. o.

Registered office

PEGAR, s. r. o.

Lackovce 152, 06601 Humenné

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PEGAR, 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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