Company data from Slovak public registers

Andromia Insight
Active

PEGE s.r.o.

Company financial profile・Company ID 48265837・Závada 136, 95501 Závada・Founded 2015

Financial reportFinancial statements

Turnover 2025

47 K €

−5.0 %
Company ID
48265837
Tax ID
2120106912
VAT ID
SK2120106912, under §4, registered since Saturday, October 1, 2016
Registered office
PEGE s.r.o.Závada 136 95501 Závada
Established
Wednesday, August 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39262/N

Profit 2025

2,180 €

+115 %

Assets

75 K €

+38 %

Equity

18 K €

+13 %

Debt ratio

75.2 %

+5.4 pp

Gross margin

46.2 %

+28 pp
Coming soon

Andromia score

—

Profit

+115 %
2,485 €4,274 €8,699 €−49 K €10 K €630 €−80 €11 K €−487 €1,014 €2,180 €20152016201720182019202020212022202320242025

Revenue

−5.0 %
18 K €108 K €136 K €386 K €446 K €91 K €201 K €175 K €72 K €50 K €47 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+2.6 pp

Profit / revenue

ROA

2.9 %

+1.0 pp

Return on assets

ROE

11.8 %

+5.6 pp

Return on equity

Current ratio

0.69

+69 %

Current assets / current liabilities

Earnings before tax

2,532 €

+86 %

Profit + income tax

Effective tax

13.9 %

−11 pp

Income tax / earnings before tax

Net working capital

−17 K €

+22 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €2015108 K €2016137 K €2017389 K €2018447 K €201991 K €2020203 K €2021202 K €202272 K €202350 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods175 K €72 K €50 K €47 K €
Value added42 K €24 K €9,093 €22 K €
Operating revenue202 K €72 K €50 K €47 K €
Profit after tax11 K €−487 €1,014 €2,180 €
Income tax178 €0 €344 €352 €

Assets

  • Non-current assets36 K €
  • Current assets39 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €75 K €54 K €75 K €
Non-current assets52 K €39 K €39 K €36 K €
Property, plant and equipment52 K €39 K €39 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €36 K €15 K €39 K €
Inventory1,800 €0 €1,175 €14 K €
Non-current receivables0 €0 €59 €82 €
Current receivables5,425 €26 K €5,425 €5,425 €
Financial accounts21 K €9,781 €8,763 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €75 K €54 K €75 K €
Equity16 K €15 K €16 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−229 €11 K €10 K €11 K €
Profit/loss for the accounting period after tax11 K €−487 €1,014 €2,180 €
Liabilities65 K €59 K €38 K €56 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities65 K €59 K €38 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,205 €2,312 €0 €0 €251 €366 €178 €0 €344 €352 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period848.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount282.35 €Yes

Business activities

2 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 5, 2015
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, August 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Gavalec
    Konateľfrom Wednesday, August 5, 2015

    Address Závada 333, 95501 Závada, Slovenská republika

Related persons

1 active of 2
  • Pavol Gavalec
    Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Závada 333, 95501 Závada, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol GavalecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2015 – Wednesday, February 15, 2023

    Address Závada 136, 95501 Závada, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39262/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEGE s.r.o.

Registered office

PEGE s.r.o.

Závada 136, 95501 Závada

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