Company data from Slovak public registers

Active

PELAGA, s.r.o.

Company financial profileCompany ID 44720670Pajorova 1161/6, 04001 Košice - mestská časť Staré MestoFounded 2009

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 %

Assets

49 K €

+39 %

Equity

30 K €

+44 %

Debt ratio

39.0 %

−2.1 pp

Gross margin

81.7 %

+0.3 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−3.6 pp

Profit / revenue

ROA

18.8 %

−24 pp

Return on assets

ROE

30.8 %

−43 pp

Return on equity

Current ratio

3.06

+19 %

Current assets / current liabilities

Earnings before tax

13 K €

−34 %

Profit + income tax

Effective tax

31.6 %

+6.0 pp

Income tax / earnings before tax

Net working capital

32 K €

+48 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity30 K €
  • Liabilities19 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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

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
  • 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

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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