Company data from Slovak public registers

Active

PeGaVital s.r.o.

Company financial profileCompany ID 47352558kpt. Nálepku 727/13, 92401 GalantaFounded 2013

Turnover 2024

9,520

+0.2 %
Company ID
47352558
Tax ID
2023851005
VAT ID
Registered office
PeGaVital s.r.o.kpt. Nálepku 727/13 92401 Galanta
Established
Thursday, August 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32353/T

Profit 2024

499 €

+1,148 %

Assets

5,572 €

−71 %

Equity

4,523 €

+12 %

Debt ratio

18.8 %

−60 pp

Gross margin

79.0 %

+9.1 pp
Coming soon

Andromia score

Profit

+1,148 %
−915 €631 €−628 €−794 €2,631 €−424 €61 €8 €−865 €40 €499 €20142015201620172018201920202021202220232024

Revenue

−3.0 %
12 K €14 K €15 K €15 K €14 K €13 K €11 K €12 K €13 K €9,505 €9,220 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+4.8 pp

Profit / revenue

ROA

9.0 %

+8.7 pp

Return on assets

ROE

11.0 %

+10 pp

Return on equity

Current ratio

6.41

+401 %

Current assets / current liabilities

Earnings before tax

839 €

+822 %

Profit + income tax

Effective tax

40.5 %

−16 pp

Income tax / earnings before tax

Net working capital

4,703 €

+13 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201414 K €201515 K €201615 K €201719 K €201813 K €201911 K €202012 K €202113 K €20229,505 €20239,520 €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €13 K €9,505 €9,220 €
Value added5,127 €4,780 €6,642 €7,282 €
Operating revenue12 K €13 K €9,505 €9,520 €
Profit after tax8 €−865 €40 €499 €
Income tax71 €0 €51 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,572 €

Liabilities and equity

  • Equity4,523 €
  • Liabilities1,049 €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €18 K €19 K €5,572 €
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 assets17 K €18 K €19 K €5,572 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,740 €1,092 €215 €0 €
Financial accounts16 K €17 K €19 K €5,572 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €18 K €19 K €5,572 €
Equity4,849 €3,985 €4,025 €4,523 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−659 €−650 €−1,515 €−1,476 €
Profit/loss for the accounting period after tax8 €−865 €40 €499 €
Liabilities12 K €14 K €15 K €1,049 €
Non-current liabilities95 €117 €153 €180 €
Current liabilities12 K €14 K €15 K €869 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €33 €92 €71 €0 €51 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Masérske službyValid from Friday, December 18, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, December 18, 2015
  • Administratívne službyValid from Thursday, August 22, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 22, 2013
  • Faktoring a forfaitingValid from Thursday, August 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 22, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 22, 2013
  • Počítačové službyValid from Thursday, August 22, 2013
  • Prenájom hnuteľných vecíValid from Thursday, August 22, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, August 22, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, December 2, 2022

    Address Záhradnícka 6251/1A, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Thursday, August 22, 2013

    Address Matúškovo 567, 92501 Matúškovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2013

    Address Matúškovo 567, 92501 Matúškovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32353/T
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PeGaVital s.r.o.

Registered office

PeGaVital s.r.o.

kpt. Nálepku 727/13, 92401 Galanta

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