Active

PEGAS EU spol. s.r.o.

Company financial profile・Company ID 47061456・Kasárenská 2, 94901 Nitra・Founded 2013

Financial report Financial statements

Turnover 2025

428 K €

−8.5 %

Company ID: 47061456
Tax ID: 2023740642
VAT ID: SK2023740642, under §4, registered since Wednesday, May 29, 2013

Registered office: PEGAS EU spol. s.r.o.Kasárenská 2 94901 Nitra
Established: Thursday, March 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33971/N

Profit 2025

3,762 €

+74 %

Assets

179 K €

+8.2 %

Equity

54 K €

+7.5 %

Debt ratio

70.0 %

+0.2 pp

Gross margin

8.2 %

+4.1 pp

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Andromia score

—

Profit

+74 %

Revenue

−8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.4 pp

Profit / revenue

ROA

2.1 %

+0.8 pp

Return on assets

ROE

7.0 %

+2.7 pp

Return on equity

Current ratio

5.11

+120 %

Current assets / current liabilities

Earnings before tax

5,757 €

+41 %

Profit + income tax

Effective tax

34.7 %

−12 pp

Income tax / earnings before tax

Net working capital

115 K €

+22 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	169 K €	143 K €	465 K €	427 K €
Value added	22 K €	12 K €	19 K €	35 K €
Operating revenue	169 K €	150 K €	468 K €	428 K €
Profit after tax	6,787 €	5,977 €	2,158 €	3,762 €
Income tax	2,542 €	1,659 €	1,920 €	1,995 €

Assets

Non-current assets37 K €
Current assets143 K €

Liabilities and equity

Equity54 K €
Liabilities125 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	118 K €	166 K €	179 K €
Non-current assets	0 €	0 €	0 €	37 K €
Property, plant and equipment	0 €	0 €	0 €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	118 K €	166 K €	143 K €
Inventory	12 K €	8,699 €	1,682 €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	79 K €	31 K €	69 K €
Financial accounts	9,918 €	31 K €	133 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	118 K €	166 K €	179 K €
Equity	42 K €	48 K €	50 K €	54 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	7,464 €	14 K €	20 K €	22 K €
Profit/loss for the accounting period after tax	6,787 €	5,977 €	2,158 €	3,762 €
Liabilities	40 K €	70 K €	116 K €	125 K €
Non-current liabilities	197 €	212 €	230 €	30 K €
Current liabilities	26 K €	46 K €	71 K €	28 K €
Long-term bank loans	4,425 €	16 K €	10 K €	15 K €
Short-term bank loans	9,099 €	7,647 €	34 K €	52 K €
Provisions	100 €	260 €	260 €	261 €

Income tax

Tax liability trend

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 period831.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 31, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 26, 2013
prípravné práce k realizácii stavbyValid from Friday, April 26, 2013
uskutočňovanie stavieb a ich zmienValid from Friday, April 26, 2013
Administratívne službyValid from Thursday, March 28, 2013
Čistiace a upratovacie službyValid from Thursday, March 28, 2013
Faktoring a forfaitingValid from Thursday, March 28, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 28, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 28, 2013
Počítačové službyValid from Thursday, March 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Patrik Chmelár
Konateľfrom Thursday, March 28, 2013
Address Stodolova ulica 1017/17, 92523 Jelka, Slovenská republika
Patrik ChmelárInactive
KonateľThursday, March 28, 2013 – Thursday, April 16, 2026
Address Lehota 278, 95136 Lehota, Slovenská republika

Related persons

1 active of 2

Patrik Chmelár
Spoločník v.o.s. / s.r.o.from Friday, April 17, 2026
Address Stodolova ulica 1017/17, 92523 Jelka, Slovenská republika
Share100 %Contribution7,000 EUR
Patrik ChmelárInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Thursday, April 16, 2026
Address Lehota 278, 95136 Lehota, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33971/N
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PEGAS EU spol. s.r.o.

Registered office

PEGAS EU spol. s.r.o.

Kasárenská 2, 94901 Nitra

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PEGAS EU spol. s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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