Company data from Slovak public registers

Active

PEGANO, s.r.o.

Company financial profileCompany ID 45996695Družstevná 82, 05942 GerlachovFounded 2011

Turnover 2025

49 K €

−0.5 %
Company ID
45996695
Tax ID
2023179136
VAT ID
Registered office
PEGANO, s.r.o.Družstevná 82 05942 Gerlachov
Established
Saturday, January 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23940/P

Profit 2025

−1,493 €

+60 %

Assets

52 K €

+101 %

Equity

−3,884 €

−669 %

Debt ratio

107.4 %

+10 pp

Gross margin

22.4 %

+3.8 pp
Coming soon

Andromia score

Profit

+60 %
14 €−189 €492 €−560 €586 €−3,514 €4,048 €4,330 €1,029 €745 €−3,770 €−1,493 €201420152016201720182019202020212022202320242025

Revenue

−0.5 %
26 K €22 K €38 K €40 K €47 K €36 K €48 K €50 K €49 K €45 K €50 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

+4.6 pp

Profit / revenue

ROA

-2.9 %

+12 pp

Return on assets

ROE

38.4 %

+590 pp

Return on equity

Current ratio

0.91

−4.1 %

Current assets / current liabilities

Earnings before tax

−1,153 €

+66 %

Profit + income tax

Effective tax

-29.5 %

−20 pp

Income tax / earnings before tax

Net working capital

−4,814 €

−306 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201426 K €201543 K €201642 K €201747 K €201836 K €201949 K €202050 K €202149 K €202245 K €202350 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €45 K €50 K €49 K €
Value added11 K €13 K €9,207 €11 K €
Operating revenue49 K €45 K €50 K €49 K €
Profit after tax1,029 €745 €−3,770 €−1,493 €
Income tax0 €305 €340 €340 €

Assets

  • Non-current assets1,050 €
  • Current assets51 K €

Liabilities and equity

  • Equity−3,884 €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €23 K €26 K €52 K €
Non-current assets0 €2,850 €1,950 €1,050 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €2,850 €1,950 €1,050 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €20 K €24 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables767 €1,372 €826 €901 €
Financial accounts12 K €18 K €23 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €23 K €26 K €52 K €
Equity4,547 €5,041 €683 €−3,884 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,982 €−1,204 €−1,047 €−7,891 €
Profit/loss for the accounting period after tax1,029 €745 €−3,770 €−1,493 €
Liabilities8,070 €18 K €25 K €56 K €
Non-current liabilities−223 €−251 €82 €120 €
Current liabilities8,293 €18 K €25 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

697 €580 €512 €482 €88 €0 €664 €701 €0 €305 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 22, 2011
  • prenájom hnuteľných vecíValid from Saturday, January 22, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 22, 2011
  • reklamné a marketingové službyValid from Saturday, January 22, 2011
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majektových hodnôtValid from Saturday, January 22, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, January 22, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 22, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 22, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 22, 2011

    Address Družstevná 82, 05942 Gerlachov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 22, 2011

    Address Družstevná 82, 05942 Gerlachov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23940/P
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEGANO, s.r.o.

Registered office

PEGANO, s.r.o.

Družstevná 82, 05942 Gerlachov

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