Company data from Slovak public registers

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PeGa-stolár, s. r. o.

Company financial profile・Company ID 45986339・Stráňavy 99, 01325 Stráňavy・Founded 2011

Financial reportFinancial statements

Turnover 2025

205 K €

−4.5 %
Company ID
45986339
Tax ID
2023170182
VAT ID
SK2023170182, under §4, registered since Monday, February 14, 2011
Registered office
PeGa-stolár, s. r. o.Stráňavy 99 01325 Stráňavy
Established
Wednesday, January 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54009/L

Profit 2025

−5,709 €

+53 %

Assets

89 K €

−17 %

Equity

−16 K €

−58 %

Debt ratio

117.5 %

+8.4 pp

Gross margin

37.2 %

+0.2 pp
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Andromia score

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Profit

+53 %
−38 K €2,109 €3,987 €3,160 €1,848 €−2,352 €−7,794 €28 K €1,596 €28 K €−12 K €−5,709 €201420152016201720182019202020212022202320242025

Revenue

−7.4 %
73 K €111 K €118 K €126 K €133 K €162 K €170 K €210 K €231 K €256 K €211 K €196 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

+2.9 pp

Profit / revenue

ROA

-6.4 %

+4.9 pp

Return on assets

ROE

36.8 %

−87 pp

Return on equity

Current ratio

0.37

+17 %

Current assets / current liabilities

Earnings before tax

−4,749 €

+58 %

Profit + income tax

Effective tax

-20.2 %

−12 pp

Income tax / earnings before tax

Net working capital

−48 K €

−11 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €2014115 K €2015122 K €2016126 K €2017141 K €2018162 K €2019170 K €2020232 K €2021231 K €2022259 K €2023214 K €2024205 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods231 K €256 K €211 K €196 K €
Value added85 K €104 K €78 K €73 K €
Operating revenue231 K €259 K €214 K €205 K €
Profit after tax1,596 €28 K €−12 K €−5,709 €
Income tax160 €6,946 €960 €960 €

Assets

  • Non-current assets60 K €
  • Current assets29 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities104 K €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €112 K €107 K €89 K €
Non-current assets39 K €64 K €87 K €60 K €
Property, plant and equipment39 K €64 K €87 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €47 K €20 K €29 K €
Inventory2,900 €1,200 €6,851 €7,200 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,836 €10 K €3,412 €6,353 €
Financial accounts9,999 €36 K €10 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €112 K €107 K €89 K €
Equity−25 K €3,328 €−9,819 €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−97 K €−95 K €−68 K €−80 K €
Profit/loss for the accounting period after tax1,596 €28 K €−12 K €−5,709 €
Liabilities81 K €108 K €117 K €104 K €
Non-current liabilities8,826 €31 K €50 K €24 K €
Current liabilities69 K €75 K €64 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,519 €2,872 €2,800 €2,838 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €6,979 €160 €6,946 €960 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period137.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevdázkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 5, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 5, 2011
  • stolárstvoValid from Wednesday, January 5, 2011
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, January 5, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Marek Gajdoš
    Konateľfrom Wednesday, January 5, 2011

    Address Stráňavy 99, 01325 Stráňavy, Slovenská republika

  • Martin Pekar
    Konateľfrom Wednesday, January 5, 2011

    Address Ondreja Meszarosa 2071/29, 01303 Varín, Slovenská republika

  • Martin PekarInactive
    KonateľWednesday, January 5, 2011 – Monday, February 3, 2020

    Address Jaseňová 3217/27, 01007 Žilina, Slovenská republika

Related persons

2 active of 3
  • Martin Pekar
    Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020

    Address Ondreja Meszarosa 2071/29, 01303 Varín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek Gajdoš
    Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2011

    Address Stráňavy 99, 01325 Stráňavy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin PekarInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Monday, February 3, 2020

    Address Jaseňová 3217/27, 01007 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54009/L
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PeGa-stolár, s. r. o.

Registered office

PeGa-stolár, s. r. o.

Stráňavy 99, 01325 Stráňavy

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