Company data from Slovak public registers

PELAGA, s.r.o.

Company financial profile・Company ID 44720670・Pajorova 1161/6, 04001 Košice - mestská časť Staré Mesto・Founded 2009

Active

Turnover 2025

153 K €

−2.8 %
Company ID
44720670
Tax ID
2022821944
VAT ID
—
Registered office
PELAGA, s.r.o.Pajorova 1161/6 04001 Košice - mestská časť Staré Mesto
Established
Friday, May 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54887/V

Profit 2025

9,181 €

−39 %Net profit after tax

Assets

49 K €

+39 %Total assets, stated excl. VAT

Equity

30 K €

+44 %Assets less external liabilities

Debt ratio

39.0 %

−2.1 ppLiabilities / total assets

Gross margin

81.7 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−39 %
21 K €22 K €6,377 €8,293 €14 K €17 K €20 K €20 K €16 K €11 K €15 K €9,181 €201420152016201720182019202020212022202320242025201421 K €201522 K €20166,377 €20178,293 €201814 K €201917 K €202020 K €202120 K €202216 K €202311 K €202415 K €20259,181 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.7 %
90 K €101 K €104 K €96 K €102 K €125 K €127 K €127 K €136 K €146 K €157 K €153 K €201420152016201720182019202020212022202320242025201490 K €2015101 K €2016104 K €201796 K €2018102 K €2019125 K €2020127 K €2021127 K €2022136 K €2023146 K €2024157 K €2025153 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,942 €6,250 €3,017 €1,222 €4,003 €5,130 €4,614 €5,909 €4,568 €3,889 €5,204 €4,235 €201420152016201720182019202020212022202320242025Total tax · 20145,942 €Total tax · 20156,250 €Total tax · 20163,017 €Total tax · 20171,222 €Total tax · 20184,003 €Total tax · 20195,130 €Total tax · 20204,614 €Total tax · 20215,909 €Total tax · 20224,568 €Total tax · 20233,889 €Total tax · 20245,204 €Total tax · 20254,235 €Current tax · 20145,942 €Current tax · 20156,250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−3.6 pp

Profit / revenue

Profit margin

6.0 %

−3.6 pp

Profit / sales

ROA

18.8 %

−24 pp

Return on assets

ROE

30.8 %

−43 pp

Return on equity

Return on costs

6.4 %

−4.3 pp

Profit / (revenue − profit)

Added value to revenue

81.7 %

+0.4 pp

Added value / revenue

Earnings before tax

13 K €

−34 %

Profit + income tax

Effective tax

31.6 %

+6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

90 K €2014101 K €2015104 K €2016114 K €2017102 K €2018125 K €2019129 K €2020146 K €2021136 K €2022146 K €2023157 K €2024153 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods136 K €146 K €157 K €153 K €
Value added104 K €124 K €128 K €125 K €
Operating revenue136 K €146 K €157 K €153 K €
Profit after tax16 K €11 K €15 K €9,181 €
Income tax4,568 €3,889 €5,204 €4,235 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs75 K €106 K €105 K €108 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1,794 €
  • Current assets47 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity30 K €
  • Liabilities19 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets31 K €33 K €35 K €49 K €
Non-current assets2,562 €552 €42 €1,794 €
Property, plant and equipment2,562 €552 €42 €1,794 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €32 K €35 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €20 K €26 K €26 K €
Financial accounts4,987 €12 K €9,466 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €33 K €35 K €49 K €
Equity21 K €17 K €21 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €15 K €
Profit/loss for the accounting period after tax16 K €11 K €15 K €9,181 €
Liabilities10 K €16 K €14 K €19 K €
Non-current liabilities423 €616 €811 €1,119 €
Current liabilities9,652 €15 K €14 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €2,534 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním: vnútorné lekárstvo, endokrinológiaValid from Friday, June 24, 2011
  • administratívne službyValid from Friday, May 15, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 15, 2009
  • faktoring a forfaitingValid from Friday, May 15, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 15, 2009
  • organizovanie kurzov, školení a seminárovValid from Friday, May 15, 2009
  • reklamná a propagačná činnosťValid from Friday, May 15, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 15, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Monday, November 2, 2015

    Address Floriánska 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, November 2, 2015 – Wednesday, June 28, 2017

    Address Floriánska 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, November 2, 2015 – Wednesday, August 17, 2022

    Address Jesenského 1377/55, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľTuesday, April 8, 2014 – Friday, February 12, 2016

    Address Kuzmányho 5, 04001 Košice, Slovenská republika

  • KonateľFriday, July 30, 2010 – Monday, August 27, 2012

    Address Komenského 67, 04001 Košice, Slovenská republika

  • KonateľMonday, October 12, 2009 – Friday, June 13, 2014

    Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, May 15, 2009 – Monday, December 14, 2009

    Address Zelená 21, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Floriánska 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Wednesday, August 17, 2022

    Address Jesenského 1377/55, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 13, 2016 – Wednesday, August 17, 2022

    Address Floriánska 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • K.P.F. s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 13, 2016 – Tuesday, February 26, 2019

    Address Janka Kráľa 5, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 14, 2014 – Friday, February 12, 2016

    Address Floriánska 10, 04001 Košice, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 14, 2014 – Friday, February 12, 2016

    Address Kumányho 5, 04001 Košice, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2012 – Friday, June 13, 2014

    Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2012 – Friday, June 13, 2014

    Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 12, 2010 – Tuesday, March 6, 2012

    Address Komenského 67, 04001 Košice, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 12, 2010 – Tuesday, March 6, 2012

    Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika

    Share42.5 %Contribution2,125 EUR

Company history

5 changes in the register

  • Registered office

    6 records
    • Pajorova 1161/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, August 18, 2022
    • Janka Kráľa 5, 97401 Banská Bystrica, Slovenská republikaSaturday, May 12, 2018 – Wednesday, August 17, 2022
    • Janka Kráľa 1, 97401 Banská Bystrica, Slovenská republikaSaturday, February 13, 2016 – Friday, May 11, 2018
    • Kuzmányho 5, 04001 Košice, Slovenská republikaThursday, August 12, 2010 – Friday, February 12, 2016
    • Janka Kráľa 1, 97401 Banská Bystrica, Slovenská republikaTuesday, December 15, 2009 – Wednesday, August 11, 2010
    • ČSA 20, 97401 Banská Bystrica, Slovenská republikaFriday, May 15, 2009 – Monday, December 14, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54887/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PELAGA, s.r.o.

Registered office

PELAGA, s.r.o.

Pajorova 1161/6, 04001 Košice - mestská časť Staré Mesto

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