Company data from Slovak public registers

Andromia Insight

Peregrín s.r.o.

Company financial profile・Company ID 48323080・Horný Ohaj 408, 952 01 Vráble・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

1.95 M €

+20 %
Company ID
48323080
Tax ID
2120140396
VAT ID
—
Registered office
Peregrín s.r.o.Horný Ohaj 408 952 01 Vráble
Established
Thursday, September 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39464/N

Profit 2025

95 K €

−5.4 %Net profit after tax

Assets

535 K €

+24 %Total assets, stated excl. VAT

Equity

497 K €

+24 %Assets less external liabilities

Debt ratio

7.2 %

+0.4 ppLiabilities / total assets

Gross margin

12.1 %

−3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−5.4 %
−3,368 €−5,255 €16 K €16 K €32 K €34 K €32 K €60 K €114 K €101 K €95 K €201520162017201820192020202120222023202420252015−3,368 €2016−5,255 €201716 K €201816 K €201932 K €202034 K €202132 K €202260 K €2023114 K €2024101 K €202595 K €

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

Revenue

+20 %
0 €60 K €162 K €205 K €448 K €477 K €689 K €747 K €1.02 M €1.63 M €1.95 M €2015201620172018201920202021202220232024202520150 €201660 K €2017162 K €2018205 K €2019448 K €2020477 K €2021689 K €2022747 K €20231.02 M €20241.63 M €20251.95 M €

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

Income tax

Tax liability trend

0 €926 €2,841 €3,597 €7,902 €8,816 €8,672 €16 K €31 K €27 K €26 K €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016926 €Total tax · 20172,841 €Total tax · 20183,597 €Total tax · 20197,902 €Total tax · 20208,816 €Total tax · 20218,672 €Total tax · 202216 K €Total tax · 202331 K €Total tax · 202427 K €Total tax · 202526 K €

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

4.9 %

−1.3 pp

Profit / revenue

Profit margin

4.9 %

−1.3 pp

Profit / sales

ROA

17.8 %

−5.6 pp

Return on assets

ROE

19.2 %

−5.9 pp

Return on equity

Return on costs

5.1 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

12.1 %

−3.0 pp

Added value / revenue

Earnings before tax

121 K €

−5.3 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201560 K €2016162 K €2017205 K €2018448 K €2019479 K €2020691 K €2021747 K €20221.02 M €20231.63 M €20241.95 M €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 goods747 K €1.02 M €1.63 M €1.95 M €
Value added155 K €254 K €247 K €237 K €
Operating revenue747 K €1.02 M €1.63 M €1.95 M €
Profit after tax60 K €114 K €101 K €95 K €
Income tax16 K €31 K €27 K €26 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs62 K €91 K €111 K €110 K €

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

Assetsexcl. VAT

  • Non-current assets198 K €
  • Current assets337 K €

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

Liabilities and equity

  • Equity497 K €
  • Liabilities38 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets234 K €361 K €431 K €535 K €
Non-current assets16 K €6,483 €22 K €198 K €
Property, plant and equipment16 K €6,483 €22 K €198 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets218 K €355 K €409 K €337 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables85 K €199 K €240 K €207 K €
Financial accounts133 K €156 K €168 K €130 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities234 K €361 K €431 K €535 K €
Equity186 K €301 K €401 K €497 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years121 K €181 K €295 K €396 K €
Profit/loss for the accounting period after tax60 K €114 K €101 K €95 K €
Liabilities48 K €60 K €29 K €38 K €
Non-current liabilities745 €994 €1,347 €1,687 €
Current liabilities40 K €55 K €22 K €31 K €
Long-term bank loans3,954 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,491 €4,778 €5,609 €5,591 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, January 20, 2021

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, January 26, 2026)Verified by: JUDr. Peter Šebo, JUDr. Ján Kuriačka

Beneficial owners

Business activities

10 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancia klinickej onkológieValid from Friday, October 23, 2015
  • Administratívne službyValid from Thursday, September 24, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 24, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 24, 2015
  • Organizovanie kurzov, školení a seminárovValid from Thursday, September 24, 2015
  • Reklamné a marketingové službyValid from Thursday, September 24, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 24, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 24, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 24, 2015
  • Vydavateľská činnosťValid from Thursday, September 24, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • MUDr. Blanka PuškárováActive
    Konateľfrom Thursday, September 24, 2015

    Address Horný Ohaj 408, 95201 Vráble, Slovenská republika

  • MUDr. Peter PuškárActive
    Konateľfrom Thursday, September 24, 2015

    Address Horný Ohaj 408, 95201 Vráble, Slovenská republika

Related persons

2 active of 2
  • MUDr. Blanka PuškárováActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2015

    Address Horný Ohaj 408, 95201 Vráble, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Peter PuškárActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2015

    Address Horný Ohaj 408, 95201 Vráble, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39464/N
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Peregrín s.r.o.

Registered office

Peregrín s.r.o.

Horný Ohaj 408, 952 01 Vráble

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