Active

PeGa - Tech, spol. s r. o.

Company financial profile・Company ID 45650896・Plavecký Mikuláš 33, 90635 Plavecký Mikuláš・Founded 2010

Financial report Financial statements

Turnover 2024

168 K €

−54 %

Company ID: 45650896
Tax ID: 2023066540
VAT ID: SK2023066540, under §4, registered since Wednesday, January 5, 2011

Registered office: PeGa - Tech, spol. s r. o.Plavecký Mikuláš 33 90635 Plavecký Mikuláš
Established: Friday, July 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66261/B

Profit 2024

−19 K €

−778 %

Assets

144 K €

+3.8 %

Equity

128 K €

+11 %

Debt ratio

11.2 %

−5.4 pp

Gross margin

35.5 %

+17 pp

Coming soon

Andromia score

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Profit

−778 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.2 %

−11 pp

Profit / revenue

ROA

-13.0 %

−11 pp

Return on assets

ROE

-14.7 %

−13 pp

Return on equity

Current ratio

5.73

+106 %

Current assets / current liabilities

Earnings before tax

−18 K €

−1,243 %

Profit + income tax

Effective tax

-5.4 %

+56 pp

Income tax / earnings before tax

Net working capital

51 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	155 K €	242 K €	366 K €	168 K €
Value added	27 K €	40 K €	69 K €	60 K €
Operating revenue	155 K €	242 K €	366 K €	168 K €
Profit after tax	−4,860 €	12 K €	−2,136 €	−19 K €
Income tax	1,623 €	0 €	811 €	960 €

Assets

Non-current assets82 K €
Current assets62 K €

Liabilities and equity

Equity128 K €
Liabilities16 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	160 K €	189 K €	139 K €	144 K €
Non-current assets	33 K €	24 K €	90 K €	82 K €
Property, plant and equipment	33 K €	24 K €	90 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	127 K €	165 K €	48 K €	62 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	153 K €	−131 K €	−126 K €
Financial accounts	109 K €	12 K €	179 K €	188 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	160 K €	189 K €	139 K €	144 K €
Equity	87 K €	109 K €	116 K €	128 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	87 K €	92 K €	113 K €	142 K €
Profit/loss for the accounting period after tax	−4,860 €	12 K €	−2,136 €	−19 K €
Liabilities	73 K €	80 K €	23 K €	16 K €
Non-current liabilities	0 €	51 €	0 €	0 €
Current liabilities	43 K €	53 K €	−522 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	28 K €	23 K €	5,264 €
Provisions	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 period462.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount667.07 €Yes

Business activities

15 registered activities

baliace činnosti, manipulácia s tovarom,Valid from Friday, July 9, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 9, 2010
kuriérske služby,Valid from Friday, July 9, 2010
montáž rekonštrukcia a údržba vyhradených elektrických zariadení,Valid from Friday, July 9, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, July 9, 2010
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, July 9, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, July 9, 2010
prípravné práce k realizácii stavby,Valid from Friday, July 9, 2010
projektovanie a konštruovanie elektrických zariadení,Valid from Friday, July 9, 2010
skladovanie,Valid from Friday, July 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Glajšek
Konateľfrom Friday, July 9, 2010
Address Plavecký Mikuláš 207, 90635 Plavecký Mikuláš, Slovenská republika

Related persons

2 active of 5

Peter Glajšek
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2016
Address Plavecký Mikuláš 207, 90635 Plavecký Mikuláš, Slovenská republika
Share85 %Contribution4,250 EUR
Jana Glajšeková
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2011
Address Plavecký Mikuláš 126, 90635 Plavecký Mikuláš, Slovenská republika
Share15 %Contribution750 EUR
Jana GlašekováInactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Monday, October 17, 2011
Address Plavecký Mikuláš 126, 90635 Plavecký Mikuláš, Slovenská republika
Peter GlajšekInactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Monday, March 14, 2016
Address Plavecký Mikuláš 207, 90635 Plavecký Mikuláš, Slovenská republika
Share70 %Contribution3,500 EUR
UNITED TRANSPORT COMPANY, spol. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Monday, March 14, 2016
Address Plavecký Peter 122, 90635 Plavecký Peter, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66261/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, March 16, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.01.2018.
Friday, July 9, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.6.2010 v zmysle ust. §§ 57, 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

PeGa - Tech, spol. s r. o.

Registered office

PeGa - Tech, spol. s r. o.

Plavecký Mikuláš 33, 90635 Plavecký Mikuláš

Open in Google Maps

PeGa - Tech, spol. 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

Legal facts

Registered office

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