Company data from Slovak public registers

Andromia Insight
Active

PEGAS J&M s.r.o.

Company financial profile・Company ID 46690077・Slovenská 7, 08001 Prešov・Founded 2012

Financial reportFinancial statements

Turnover 2025

77 K €

−2.7 %
Company ID
46690077
Tax ID
2023527242
VAT ID
SK2023527242, under §4, registered since Wednesday, July 18, 2012
Registered office
PEGAS J&M s.r.o.Slovenská 7 08001 Prešov
Established
Thursday, May 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26100/P

Profit 2025

7,611 €

+143 %

Assets

73 K €

+68 %

Equity

47 K €

+19 %

Debt ratio

35.5 %

+27 pp

Gross margin

27.8 %

+11 pp
Coming soon

Andromia score

—

Profit

+143 %
−15 K €−3,289 €12 K €5,181 €1,291 €1,039 €−4,458 €778 €−5,807 €6,383 €3,133 €7,611 €201420152016201720182019202020212022202320242025

Revenue

−2.8 %
29 K €35 K €49 K €52 K €47 K €47 K €27 K €29 K €33 K €54 K €79 K €77 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+5.9 pp

Profit / revenue

ROA

10.5 %

+3.2 pp

Return on assets

ROE

16.2 %

+8.3 pp

Return on equity

Current ratio

13.81

−7.2 %

Current assets / current liabilities

Earnings before tax

8,571 €

+109 %

Profit + income tax

Effective tax

11.2 %

−12 pp

Income tax / earnings before tax

Net working capital

40 K €

+22 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201435 K €201553 K €201653 K €201753 K €201847 K €201929 K €202036 K €202135 K €202254 K €202379 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €54 K €79 K €77 K €
Value added4,477 €15 K €13 K €21 K €
Operating revenue35 K €54 K €79 K €77 K €
Profit after tax−5,807 €6,383 €3,133 €7,611 €
Income tax0 €0 €966 €960 €
Current income tax0 €0 €966 €960 €

Assets

  • Non-current assets29 K €
  • Current assets43 K €
  • Accruals and deferrals105 €

Liabilities and equity

  • Equity47 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €39 K €43 K €73 K €
Non-current assets8,606 €7,904 €7,624 €29 K €
Property, plant and equipment8,606 €7,904 €7,624 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €31 K €35 K €43 K €
Inventory0 €0 €0 €63 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,029 €1,017 €1,130 €845 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €30 K €34 K €42 K €
Accruals and deferrals129 €118 €324 €105 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €39 K €43 K €73 K €
Equity30 K €36 K €39 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−45 K €2,328 €8,713 €12 K €
Profit/loss for the accounting period after tax−5,807 €6,383 €3,133 €7,611 €
Liabilities2,690 €3,262 €3,859 €26 K €
Non-current liabilities740 €764 €291 €320 €
Current liabilities552 €1,695 €2,364 €3,127 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €22 K €
Provisions1,398 €803 €1,204 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €134 €276 €107 €137 €0 €0 €966 €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 period245.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 31, 2012
  • čistiace a upratovacie službyValid from Thursday, May 31, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 31, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 31, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, May 31, 2012
  • prenájom hnuteľných vecíValid from Thursday, May 31, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 31, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, May 31, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 31, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Malinovský
    Konateľfrom Thursday, May 31, 2012

    Address Severná 5397/7, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Jozef Malinovský
    Spoločník v.o.s. / s.r.o.from Thursday, May 31, 2012

    Address Severná 5397/7, 08001 Prešov, Slovenská republika

    Share100 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26100/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEGAS J&M s.r.o.

Registered office

PEGAS J&M s.r.o.

Slovenská 7, 08001 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us