Company data from Slovak public registers

Active

PeGa s.r.o.

Company financial profileCompany ID 47363291Družstevná 302/17, 985 56 TomášovceFounded 2013

Turnover 2025

22 K €

−17 %
Company ID
47363291
Tax ID
2023836540
VAT ID
Registered office
PeGa s.r.o.Družstevná 302/17 985 56 Tomášovce
Established
Friday, August 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24746/S

Profit 2025

−19 K €

−325 %

Assets

15 K €

−47 %

Equity

12 K €

−54 %

Debt ratio

18.8 %

+13 pp

Gross margin

35.1 %

−19 pp
Coming soon

Andromia score

Profit

−325 %
1,320 €−2,616 €465 €−1,156 €7,340 €7,725 €5,405 €4,153 €−8,278 €4,832 €8,648 €−19 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
11 K €7,643 €27 K €21 K €24 K €42 K €41 K €40 K €19 K €22 K €27 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-88.1 %

−121 pp

Profit / revenue

ROA

-128.5 %

−159 pp

Return on assets

ROE

-158.4 %

−191 pp

Return on equity

Current ratio

1.70

−74 %

Current assets / current liabilities

Earnings before tax

−19 K €

−288 %

Profit + income tax

Effective tax

-1.8 %

−17 pp

Income tax / earnings before tax

Net working capital

3,024 €

−83 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20147,643 €201528 K €201622 K €201725 K €201842 K €201941 K €202044 K €202119 K €202222 K €202327 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €22 K €27 K €22 K €
Value added8,694 €15 K €14 K €7,727 €
Operating revenue19 K €22 K €27 K €22 K €
Profit after tax−8,278 €4,832 €8,648 €−19 K €
Income tax0 €882 €1,526 €340 €

Assets

  • Non-current assets7,736 €
  • Current assets7,374 €

Liabilities and equity

  • Equity12 K €
  • Liabilities2,847 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €24 K €29 K €15 K €
Non-current assets13 K €7,736 €7,736 €7,736 €
Property, plant and equipment13 K €7,736 €7,736 €7,736 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €16 K €21 K €7,374 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts11 K €16 K €21 K €7,374 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €24 K €29 K €15 K €
Equity18 K €22 K €27 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €12 K €13 K €27 K €
Profit/loss for the accounting period after tax−8,278 €4,832 €8,648 €−19 K €
Liabilities5,757 €2,677 €1,699 €2,847 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,276 €2,677 €3,202 €4,350 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans481 €0 €−1,503 €−1,503 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €480 €520 €2,255 €2,054 €1,030 €1,233 €0 €882 €1,526 €340 €201420152016201720182019202020212022202320242025
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

9 registered activities

  • počítačové službyValid from Saturday, August 27, 2016
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, August 27, 2016
  • činnosť podriadeného finančného agentaValid from Tuesday, December 29, 2015
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 29, 2015
  • Výroba bižutérie a suvenírovValid from Tuesday, December 29, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 23, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 23, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 23, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 23, 2013

    Address Družstevná 302/17, 98556 Tomášovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 23, 2013

    Address Družstevná 302/17, 98556 Tomášovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24746/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PeGa s.r.o.

Registered office

PeGa s.r.o.

Družstevná 302/17, 985 56 Tomášovce

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