Active

PEGEM s.r.o.

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

Financial report Financial statements

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 %

Assets

100 K €

+27 %

Equity

13 K €

+35 %

Debt ratio

86.8 %

−0.8 pp

Gross margin

41.2 %

+12 pp

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Andromia score

—

Profit

+138 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+3.3 pp

Profit / revenue

ROA

3.5 %

+1.6 pp

Return on assets

ROE

26.2 %

+11 pp

Return on equity

Current ratio

2.32

−44 %

Current assets / current liabilities

Earnings before tax

4,432 €

+83 %

Profit + income tax

Effective tax

21.7 %

−18 pp

Income tax / earnings before tax

Net working capital

32 K €

−11 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	74 K €	80 K €	47 K €
Value added	17 K €	32 K €	23 K €	19 K €
Operating revenue	59 K €	78 K €	80 K €	68 K €
Profit after tax	896 €	2,518 €	1,458 €	3,472 €
Income tax	284 €	541 €	960 €	960 €

Assets

Non-current assets43 K €
Current assets57 K €

Liabilities and equity

Equity13 K €
Liabilities87 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	63 K €	79 K €	100 K €
Non-current assets	14 K €	19 K €	31 K €	43 K €
Property, plant and equipment	14 K €	19 K €	31 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	44 K €	48 K €	57 K €
Inventory	406 €	243 €	123 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	19 K €	18 K €	238 €
Financial accounts	25 K €	25 K €	30 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	63 K €	79 K €	100 K €
Equity	5,817 €	8,335 €	9,793 €	13 K €
Share capital	5,000 €	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 tax	896 €	2,518 €	1,458 €	3,472 €
Liabilities	49 K €	55 K €	69 K €	87 K €
Non-current liabilities	223 €	10 K €	24 K €	38 K €
Current liabilities	6,994 €	7,749 €	12 K €	25 K €
Long-term bank loans	41 K €	33 K €	29 K €	20 K €
Short-term bank loans	1,282 €	4,347 €	4,532 €	4,550 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period4,487.37 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount262.12 €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 Gembec
Konateľfrom Thursday, October 3, 2013
Address Zavoda 189/54, 98511 Stará Halič, Slovenská republika

Related persons

1 active of 4

Peter Gembec
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 GembecInactive
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 MihovičováInactive
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 GembecInactive
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

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

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PEGEM 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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