Company data from Slovak public registers

Andromia Insight

PEGEM s.r.o.

Company financial profile・Company ID 47468394・Zavoda 189/54, 98511 Stará Halič・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

68 K €

−15 %
Company ID
47468394
Tax ID
2023871652
VAT ID
SK2023871652, under §4, registered since Wednesday, January 1, 2014
Registered office
PEGEM s.r.o.Zavoda 189/54 98511 Stará Halič
Established
Thursday, October 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25092/S

Profit 2025

3,472 €

+138 %Net profit after tax

Assets

100 K €

+27 %Total assets, stated excl. VAT

Equity

13 K €

+35 %Assets less external liabilities

Debt ratio

86.8 %

−0.8 ppLiabilities / total assets

Gross margin

41.2 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+138 %
830 €−7,922 €572 €6,084 €−392 €−246 €1,354 €−2,499 €896 €2,518 €1,458 €3,472 €2014201520162017201820192020202120222023202420252014830 €2015−7,922 €2016572 €20176,084 €2018−392 €2019−246 €20201,354 €2021−2,499 €2022896 €20232,518 €20241,458 €20253,472 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−41 %
30 K €25 K €34 K €46 K €55 K €58 K €57 K €47 K €54 K €74 K €80 K €47 K €201420152016201720182019202020212022202320242025201430 K €201525 K €201634 K €201746 K €201855 K €201958 K €202057 K €202147 K €202254 K €202374 K €202480 K €202547 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €345 €0 €284 €541 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020345 €Total tax · 20210 €Total tax · 2022284 €Total tax · 2023541 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+3.3 pp

Profit / revenue

Profit margin

7.4 %

+5.6 pp

Profit / sales

ROA

3.5 %

+1.6 pp

Return on assets

ROE

26.2 %

+11 pp

Return on equity

Return on costs

5.3 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

28.3 %

−0.8 pp

Added value / revenue

Earnings before tax

4,432 €

+83 %

Profit + income tax

Effective tax

21.7 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €201425 K €201534 K €201646 K €201757 K €201858 K €201957 K €202047 K €202159 K €202278 K €202380 K €202468 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods54 K €74 K €80 K €47 K €
Value added17 K €32 K €23 K €19 K €
Operating revenue59 K €78 K €80 K €68 K €
Profit after tax896 €2,518 €1,458 €3,472 €
Income tax284 €541 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,982 €22 K €7,869 €7,637 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets43 K €
  • Current assets57 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity13 K €
  • Liabilities87 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets55 K €63 K €79 K €100 K €
Non-current assets14 K €19 K €31 K €43 K €
Property, plant and equipment14 K €19 K €31 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €44 K €48 K €57 K €
Inventory406 €243 €123 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €19 K €18 K €238 €
Financial accounts25 K €25 K €30 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €63 K €79 K €100 K €
Equity5,817 €8,335 €9,793 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,080 €−2,184 €334 €1,720 €
Profit/loss for the accounting period after tax896 €2,518 €1,458 €3,472 €
Liabilities49 K €55 K €69 K €87 K €
Non-current liabilities223 €10 K €24 K €38 K €
Current liabilities6,994 €7,749 €12 K €25 K €
Long-term bank loans41 K €33 K €29 K €20 K €
Short-term bank loans1,282 €4,347 €4,532 €4,550 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,754.37 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount282.12 €Yes

Business activities

6 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 4, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 3, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 3, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, October 3, 2013
  • prenájom hnuteľných vecíValid from Thursday, October 3, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter GembecActive
    Konateľfrom Thursday, October 3, 2013

    Address Zavoda 189/54, 98511 Stará Halič, Slovenská republika

Related persons

1 active of 4
  • Peter GembecActive
    Spoločník v.o.s. / s.r.o.from Friday, January 4, 2019

    Address Zavoda 189/54, 98511 Stará Halič, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter GembecEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Thursday, January 3, 2019

    Address Mlynská 217/4, 98511 Stará Halič, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Eva MihovičováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2014 – Tuesday, November 15, 2016

    Address Zvolenská cesta 251/15, 98401 Lučenec, Slovenská republika

  • Peter GembecEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Monday, September 22, 2014

    Address Mlynská 217/4, 98511 Stará Halič, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Zavoda 189/54, 98511 Stará Halič, Slovenská republikafrom Wednesday, November 16, 2016
    • Mlynská 217/4, 98511 Stará Halič, Slovenská republikaThursday, October 3, 2013 – Tuesday, November 15, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25092/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEGEM s.r.o.

Registered office

PEGEM s.r.o.

Zavoda 189/54, 98511 Stará Halič

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us