Company data from Slovak public registers

Andromia Insight
Active

PEGAN SK, s. r. o.

Company financial profile・Company ID 47023139・Stará Gala 75, 93034 Holice・Founded 2013

Financial reportFinancial statements

Turnover 2024

288 K €

+11 %
Company ID
47023139
Tax ID
2023698864
VAT ID
SK2023698864, under §4, registered since Wednesday, December 10, 2014
Registered office
PEGAN SK, s. r. o.Stará Gala 75 93034 Holice
Established
Friday, February 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31029/T

Profit 2024

−7,418 €

−252 %

Assets

161 K €

+32 %

Equity

57 K €

−12 %

Debt ratio

64.9 %

+17 pp

Gross margin

41.1 %

−0.8 pp
Coming soon

Andromia score

—

Profit

−252 %
11 K €3,395 €5,971 €2,604 €4,987 €6,150 €−783 €2,835 €1,910 €4,871 €−7,418 €20142015201620172018201920202021202220232024

Revenue

+11 %
61 K €68 K €93 K €176 K €221 K €274 K €240 K €234 K €236 K €259 K €288 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−4.4 pp

Profit / revenue

ROA

-4.6 %

−8.6 pp

Return on assets

ROE

-13.1 %

−21 pp

Return on equity

Current ratio

2.68

−19 %

Current assets / current liabilities

Earnings before tax

−5,498 €

−186 %

Profit + income tax

Effective tax

-34.9 %

−58 pp

Income tax / earnings before tax

Net working capital

64 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €201468 K €201596 K €2016177 K €2017222 K €2018281 K €2019243 K €2020231 K €2021236 K €2022259 K €2023288 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods234 K €236 K €259 K €288 K €
Value added81 K €94 K €109 K €119 K €
Operating revenue231 K €236 K €259 K €288 K €
Profit after tax2,835 €1,910 €4,871 €−7,418 €
Income tax990 €1,032 €1,496 €1,920 €

Assets

  • Non-current assets60 K €
  • Current assets101 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities105 K €

Balance sheet

Assets

Item2021202220232024
Total assets117 K €101 K €122 K €161 K €
Non-current assets46 K €25 K €35 K €60 K €
Property, plant and equipment46 K €25 K €35 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €76 K €88 K €101 K €
Inventory311 €311 €311 €551 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €71 K €66 K €59 K €
Financial accounts8,199 €5,267 €22 K €42 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities117 K €101 K €122 K €161 K €
Equity57 K €59 K €64 K €57 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years34 K €36 K €38 K €43 K €
Profit/loss for the accounting period after tax2,835 €1,910 €4,871 €−7,418 €
Liabilities60 K €42 K €59 K €105 K €
Non-current liabilities35 K €14 K €29 K €64 K €
Current liabilities25 K €27 K €27 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions880 €1,330 €2,694 €2,661 €

Income tax

Tax liability trend

3,098 €1,997 €1,312 €1,988 €2,472 €1,655 €110 €990 €1,032 €1,496 €1,920 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onFriday, January 6, 2017Removed from the list onSunday, June 2, 2019Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,325.71 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Friday, February 15, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 15, 2013
  • Čistiace a upratovacie službyValid from Friday, February 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 15, 2013
  • Kuriérske službyValid from Friday, February 15, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 15, 2013
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, February 15, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Friday, February 15, 2013
  • Poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Friday, February 15, 2013
  • Prenájom hnuteľných vecíValid from Friday, February 15, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Andrea Gažová
    Konateľfrom Friday, February 15, 2013

    Address Stará Gala 75, 93034 Holice, Slovenská republika

  • Peter Gažo
    Konateľfrom Friday, February 15, 2013

    Address Stará Gala 75, 93034 Holice, Slovenská republika

Related persons

1 active of 1
  • Peter Gažo
    Spoločník v.o.s. / s.r.o.from Friday, February 15, 2013

    Address Stará Gala 75, 93034 Holice, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31029/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEGAN SK, s. r. o.

Registered office

PEGAN SK, s. r. o.

Stará Gala 75, 93034 Holice

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