Company data from Slovak public registers

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Active

PEGMA, s.r.o.

Company financial profile・Company ID 47550074・Bauerova 24, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2013

Financial reportFinancial statements

Turnover 2025

39 K €

+51 %
Company ID
47550074
Tax ID
2023978209
VAT ID
SK2023978209, under §7, registered since Thursday, November 30, 2017
Registered office
PEGMA, s.r.o.Bauerova 24 040 23 Košice - mestská časť Sídlisko KVP
Established
Saturday, December 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34550/V

Profit 2025

5,290 €

+83 %

Assets

40 K €

+210 %

Equity

11 K €

−5.0 %

Debt ratio

72.8 %

+62 pp

Gross margin

34.3 %

+0.5 pp
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Andromia score

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Profit

+83 %
−1,737 €2,815 €342 €68 €1,553 €1,927 €−941 €1,212 €657 €3,032 €2,890 €5,290 €201420152016201720182019202020212022202320242025

Revenue

+26 %
909 €3,295 €12 K €11 K €14 K €21 K €19 K €13 K €16 K €24 K €26 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+2.4 pp

Profit / revenue

ROA

13.3 %

−9.3 pp

Return on assets

ROE

49.0 %

+24 pp

Return on equity

Current ratio

0.23

−97 %

Current assets / current liabilities

Earnings before tax

6,003 €

+73 %

Profit + income tax

Effective tax

11.9 %

−4.9 pp

Income tax / earnings before tax

Net working capital

−22 K €

−294 %

Current assets − current liabilities

Revenue CAGR

38.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

909 €20144,145 €201512 K €201612 K €201717 K €201821 K €201921 K €202013 K €202116 K €202224 K €202326 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €24 K €26 K €32 K €
Value added2,256 €5,686 €8,683 €11 K €
Operating revenue16 K €24 K €26 K €39 K €
Profit after tax657 €3,032 €2,890 €5,290 €
Income tax275 €619 €583 €713 €

Assets

  • Non-current assets33 K €
  • Current assets6,740 €

Liabilities and equity

  • Equity11 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €9,542 €13 K €40 K €
Non-current assets0 €0 €0 €33 K €
Property, plant and equipment0 €0 €0 €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €9,542 €13 K €6,740 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,117 €2,108 €1,761 €3,680 €
Financial accounts9,413 €7,434 €11 K €3,060 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €9,542 €13 K €40 K €
Equity11 K €8,461 €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,845 €0 €2,962 €0 €
Profit/loss for the accounting period after tax657 €3,032 €2,890 €5,290 €
Liabilities632 €1,081 €1,426 €29 K €
Non-current liabilities11 €17 €35 €62 €
Current liabilities621 €1,064 €1,391 €29 K €
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 €484 €170 €259 €275 €619 €583 €713 €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

42 registered activities

  • Fotografické službyValid from Thursday, July 24, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, July 24, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 24, 2014
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, July 24, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 24, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 24, 2014
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, July 24, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, July 24, 2014
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 24, 2014
  • Služby súvisiace so skrášľovaním telaValid from Thursday, July 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Petronela Hrivňáková
    Konateľfrom Friday, February 12, 2016

    Address Bauerova 24, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Bc. Gabriel HrivňákInactive
    KonateľMonday, June 30, 2014 – Thursday, May 19, 2016

    Address Starozagorská 15, 04023 Košice, Slovenská republika

  • Ing. Petronela PrekopováInactive
    KonateľSaturday, December 7, 2013 – Monday, March 24, 2014

    Address Wurmova 4, 04023 Košice, Slovenská republika

  • Ing. Petronela PrekopováInactive
    KonateľSaturday, December 7, 2013 – Wednesday, July 23, 2014

    Address Wurmova 2, 04023 Košice, Slovenská republika

  • Marcel MatiInactive
    KonateľSaturday, December 7, 2013 – Thursday, May 19, 2016

    Address Bauerova 44, 04023 Košice, Slovenská republika

Related persons

1 active of 5
  • Ing. Petronela Hrivňáková
    Spoločník v.o.s. / s.r.o.from Friday, June 21, 2019

    Address Bauerova 24, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Petronela HrivňákováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Thursday, June 20, 2019

    Address Wurmova 2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Gabriel HrivňákInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 24, 2014 – Thursday, May 19, 2016

    Address Starozagorská 15, 04023 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Petronela PrekopováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Wednesday, July 23, 2014

    Address Wurmova 2, 04023 Košice, Slovenská republika

  • Marcel MatiInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Thursday, May 19, 2016

    Address Bauerova 44, 04023 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34550/V
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEGMA, s.r.o.

Registered office

PEGMA, s.r.o.

Bauerova 24, 040 23 Košice - mestská časť Sídlisko KVP

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