Company data from Slovak public registers

Andromia Insight
Active

PEGASIM Slovakia, s. r. o.

Company financial profile・Company ID 47061618・Cetuna 1300, 91611 Bzince pod Javorinou・Founded 2013

Financial reportFinancial statements

Turnover 2025

175 K €

−19 %
Company ID
47061618
Tax ID
2023722558
VAT ID
SK2023722558, under §4, registered since Saturday, June 1, 2013
Registered office
PEGASIM Slovakia, s. r. o.Cetuna 1300 91611 Bzince pod Javorinou
Established
Wednesday, March 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27879/R

Profit 2025

−5,645 €

+42 %

Assets

45 K €

−24 %

Equity

−39 K €

−3.1 %

Debt ratio

185.8 %

+23 pp

Gross margin

28.5 %

+7.8 pp
Coming soon

Andromia score

—

Profit

+42 %
3,426 €−23 K €−24 K €−532 €−4,998 €7,383 €−3,810 €−15 K €−34 K €−31 K €−9,796 €−5,645 €201420152016201720182019202020212022202320242025

Revenue

−19 %
174 K €175 K €131 K €142 K €192 K €176 K €166 K €172 K €222 K €207 K €217 K €175 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

+1.3 pp

Profit / revenue

ROA

-12.5 %

+3.9 pp

Return on assets

ROE

14.6 %

−12 pp

Return on equity

Current ratio

0.84

+12 %

Current assets / current liabilities

Earnings before tax

−4,685 €

+47 %

Profit + income tax

Effective tax

-20.5 %

−9.6 pp

Income tax / earnings before tax

Net working capital

−5,320 €

+48 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

184 K €2014189 K €2015153 K €2016154 K €2017210 K €2018209 K €2019183 K €2020209 K €2021248 K €2022219 K €2023217 K €2024175 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods222 K €207 K €217 K €175 K €
Value added2,051 €19 K €45 K €50 K €
Operating revenue248 K €219 K €217 K €175 K €
Profit after tax−34 K €−31 K €−9,796 €−5,645 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets17 K €
  • Current assets27 K €
  • Accruals and deferrals1,019 €

Liabilities and equity

  • Equity−39 K €
  • Liabilities84 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €40 K €60 K €45 K €
Non-current assets21 K €13 K €29 K €17 K €
Property, plant and equipment21 K €13 K €29 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €25 K €30 K €27 K €
Inventory14 K €12 K €11 K €9,540 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €13 K €18 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,442 €1,103 €1,088 €1,035 €
Accruals and deferrals604 €1,203 €809 €1,019 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €40 K €60 K €45 K €
Equity−21 K €−36 K €−37 K €−39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−46 K €−79 K €−41 K €−43 K €
Profit/loss for the accounting period after tax−34 K €−31 K €−9,796 €−5,645 €
Liabilities70 K €75 K €97 K €84 K €
Non-current liabilities15 K €15 K €34 K €29 K €
Current liabilities29 K €31 K €40 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €10 K €6,934 €3,598 €
Short-term bank loans25 K €18 K €16 K €18 K €
Provisions160 €0 €155 €633 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,373 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €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 period0 €Tax liability for the period3,718.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, November 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 20, 2013
  • Čistiace a upratovacie práceValid from Wednesday, March 20, 2013
  • Faktoring a forfaitingValid from Wednesday, March 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, March 20, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 20, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 20, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 20, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 20, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Adriana Machovicová
    Konateľfrom Wednesday, March 20, 2013

    Address Cetuna 1123, 91611 Bzince pod Javorinou, Slovenská republika

Related persons

1 active of 2
  • Adriana Machovicová
    Spoločník v.o.s. / s.r.o.from Wednesday, August 11, 2021

    Address Cetuna 1123, 91611 Bzince pod Javorinou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adriana MachovicováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Tuesday, August 10, 2021

    Address Cetuna 1123, 91611 Bzince pod Javorinou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27879/R
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEGASIM Slovakia, s. r. o.

Registered office

PEGASIM Slovakia, s. r. o.

Cetuna 1300, 91611 Bzince pod Javorinou

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us