Company data from Slovak public registers

Andromia Insight
Active

Pegastav s. r. o.

Company financial profile・Company ID 46153179・Sverepec 187, 017 01 Považská Bystrica・Founded 2011

Financial reportFinancial statements

Turnover 2025

50 K €

+0.4 %
Company ID
46153179
Tax ID
2023243882
VAT ID
—
Registered office
Pegastav s. r. o.Sverepec 187 017 01 Považská Bystrica
Established
Friday, April 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24383/R

Profit 2025

979 €

+7.1 %

Assets

19 K €

+13 %

Equity

33 K €

+3.0 %

Debt ratio

-78.4 %

+17 pp

Gross margin

5.4 %

+0.5 pp
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Andromia score

—

Profit

+7.1 %
6,344 €−1,775 €−480 €−362 €−30 €−1,209 €856 €636 €923 €1,012 €914 €979 €201420152016201720182019202020212022202320242025

Revenue

+0.4 %
56 K €0 €0 €0 €0 €6,830 €14 K €16 K €32 K €49 K €49 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.1 pp

Profit / revenue

ROA

5.2 %

−0.3 pp

Return on assets

ROE

2.9 %

+0.1 pp

Return on equity

Current ratio

-1.27

−22 %

Current assets / current liabilities

Earnings before tax

1,319 €

+5.2 %

Profit + income tax

Effective tax

25.8 %

−1.3 pp

Income tax / earnings before tax

Net working capital

33 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €20140 €20150 €2016150 €20170 €20186,915 €201914 K €202016 K €202132 K €202249 K €202349 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €49 K €49 K €50 K €
Value added2,157 €3,595 €2,386 €2,671 €
Operating revenue32 K €49 K €49 K €50 K €
Profit after tax923 €1,012 €914 €979 €
Income tax424 €478 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities−15 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €27 K €17 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €27 K €17 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,889 €5,051 €3,047 €3,509 €
Financial accounts11 K €22 K €14 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €27 K €17 K €19 K €
Equity30 K €31 K €32 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €25 K €26 K €26 K €
Profit/loss for the accounting period after tax923 €1,012 €914 €979 €
Liabilities−17 K €−4,734 €−16 K €−15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−17 K €−4,734 €−16 K €−15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,940 €480 €480 €480 €0 €0 €220 €221 €424 €478 €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

7 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, April 15, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, April 15, 2011
  • murárstvoValid from Friday, April 15, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 15, 2011
  • prípravné práce k realizácii stavbyValid from Friday, April 15, 2011
  • tesárstvoValid from Friday, April 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Garabík
    Konateľfrom Friday, April 15, 2011

    Address SNP 1482/138, 01707 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Peter Garabík
    Spoločník v.o.s. / s.r.o.from Friday, April 15, 2011

    Address SNP 1482/138, 01707 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24383/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Pegastav s. r. o.

Registered office

Pegastav s. r. o.

Sverepec 187, 017 01 Považská Bystrica

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