Active

PEGAtsp, s.r.o.

Company financial profile・Company ID 45437122・Oravská Lesná 301, 02957 Oravská Lesná・Founded 2010

Financial report Financial statements

Turnover 2025

316 K €

+115 %

Company ID: 45437122
Tax ID: 2022983204
VAT ID: SK2022983204, under §4, registered since Saturday, May 1, 2010

Registered office: PEGAtsp, s.r.o.Oravská Lesná 301 02957 Oravská Lesná
Established: Friday, March 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52559/L

Profit 2025

4,433 €

+119 %

Assets

170 K €

+8.3 %

Equity

142 K €

+3.2 %

Debt ratio

16.4 %

+4.1 pp

Gross margin

10.8 %

−0.6 pp

Coming soon

Andromia score

—

Profit

+119 %

Revenue

+194 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+17 pp

Profit / revenue

ROA

2.6 %

+17 pp

Return on assets

ROE

3.1 %

+20 pp

Return on equity

Current ratio

4.71

−65 %

Current assets / current liabilities

Earnings before tax

6,353 €

+129 %

Profit + income tax

Effective tax

30.2 %

+35 pp

Income tax / earnings before tax

Net working capital

103 K €

+16 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	251 K €	297 K €	112 K €	328 K €
Value added	34 K €	34 K €	13 K €	36 K €
Operating revenue	254 K €	300 K €	147 K €	316 K €
Profit after tax	1,832 €	2,015 €	−23 K €	4,433 €
Income tax	126 €	82 €	960 €	1,920 €
Current income tax	126 €	82 €	960 €	1,920 €

Assets

Non-current assets37 K €
Current assets131 K €
Accruals and deferrals1,763 €

Liabilities and equity

Equity142 K €
Liabilities28 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	159 K €	161 K €	157 K €	170 K €
Non-current assets	56 K €	52 K €	59 K €	37 K €
Property, plant and equipment	56 K €	52 K €	59 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	108 K €	96 K €	131 K €
Inventory	5,181 €	0 €	60 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	57 K €	11 K €	87 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	56 K €	51 K €	25 K €	23 K €
Accruals and deferrals	1,227 €	818 €	1,623 €	1,763 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	159 K €	161 K €	157 K €	170 K €
Equity	158 K €	160 K €	138 K €	142 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−67 K €	−65 K €	−63 K €	−86 K €
Profit/loss for the accounting period after tax	1,832 €	2,015 €	−23 K €	4,433 €
Liabilities	327 €	777 €	19 K €	28 K €
Non-current liabilities	65 €	65 €	65 €	65 €
Current liabilities	262 €	712 €	7,111 €	28 K €
Short-term financial assistance	0 €	0 €	12 K €	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 €	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 period1,651.7 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

StrechárValid from Tuesday, December 16, 2014
administratívne službyValid from Friday, March 5, 2010
čistiace a upratovacie službyValid from Friday, March 5, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 5, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 5, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 5, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, March 5, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 5, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 5, 2010
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, March 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Noga
Konateľfrom Friday, March 5, 2010
Address Lomná 163, 02954 Lomná, Slovenská republika
Peter NogaInactive
KonateľFriday, March 5, 2010 – Tuesday, January 30, 2024
Address Oravská Lesná 301, 02957 Oravská Lesná, Slovenská republika

Related persons

1 active of 2

Peter Noga
Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2024
Address Lomná 163, 02954 Lomná, Slovenská republika
Share100 %Contribution5,000 EUR
Peter NogaInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Tuesday, January 30, 2024
Address Oravská Lesná 301, 02957 Oravská Lesná, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52559/L
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PEGAtsp, s.r.o.

Registered office

PEGAtsp, s.r.o.

Oravská Lesná 301, 02957 Oravská Lesná

Open in Google Maps

PEGAtsp, 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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today