Pegson s.r.o.

Company financial profile・Company ID 50190717・Hlavná 8/18, 086 41 Raslavice・Founded 2016

Financial report Financial statements

Active

Turnover 2025

3,250 €

+63 %

Company ID: 50190717
Tax ID: 2120256677
VAT ID: —

Registered office: Pegson s.r.o.Hlavná 8/18 086 41 Raslavice
Established: Thursday, March 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36162/P

Profit 2025

2,910 €

+75 %Net profit after tax

Assets

9,345 €

+45 %Total assets, stated excl. VAT

Equity

9,005 €

+48 %Assets less external liabilities

Debt ratio

3.6 %

−1.6 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+75 %

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

Revenue

+63 %

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

Income tax

Tax liability trend

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

89.5 %

+6.5 pp

Profit / revenue

Profit margin

89.5 %

+6.5 pp

Profit / sales

ROA

31.1 %

+5.3 pp

Return on assets

ROE

32.3 %

+5.1 pp

Return on equity

Return on costs

855.9 %

+368 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

3,250 €

+63 %

Profit + income tax

Effective tax

10.5 %

−6.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2024	2025
Sales of products, services and goods	2,000 €	3,250 €
Value added	2,000 €	3,250 €
Operating revenue	2,000 €	3,250 €
Profit after tax	1,660 €	2,910 €
Income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1,000 €
Current assets8,345 €

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

Liabilities and equity

Equity9,005 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,435 €	4,435 €	6,435 €	9,345 €
Non-current assets	1,000 €	1,000 €	1,000 €	1,000 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,000 €	1,000 €	1,000 €	1,000 €
Current assets	3,435 €	3,435 €	5,435 €	8,345 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,435 €	3,435 €	5,435 €	8,335 €
Financial accounts	0 €	0 €	0 €	10 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,435 €	4,435 €	6,435 €	9,345 €
Equity	4,435 €	4,435 €	6,095 €	9,005 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−565 €	−565 €	−565 €	1,095 €
Profit/loss for the accounting period after tax	0 €	0 €	1,660 €	2,910 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Thursday, March 17, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 17, 2016
Čistiace a upratovacie službyValid from Thursday, March 17, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 17, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 17, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 17, 2016
Počítačové službyValid from Thursday, March 17, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 17, 2016
Prenájom hnuteľných vecíValid from Thursday, March 17, 2016
Reklamné a marketingové službyValid from Thursday, March 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Štefan MalčekActive
Konateľfrom Thursday, June 27, 2019
Address Sládkovičova 5959/20, 08001 Prešov, Slovenská republika
Ing. Miroslav GoliašEnded
KonateľFriday, October 21, 2016 – Friday, July 19, 2019
Address Sekčovská 483/23, 08641 Raslavice, Slovenská republika
Ing. Peter KrautschneiderEnded
KonateľThursday, March 17, 2016 – Friday, October 28, 2016
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 4

PORUBA a. s.Active
Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023
Address Jarková 3126/4, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Svetlana VargováEnded
Spoločník v.o.s. / s.r.o.Friday, June 21, 2019 – Wednesday, April 12, 2023
Address Rázusova 61/45, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav GoliašEnded
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Thursday, June 20, 2019
Address Sekčovská 483/23, 08641 Raslavice, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessEnded
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Friday, October 28, 2016
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Pegson s.r.o.from Saturday, October 29, 2016
- Nile s. r. o.Thursday, March 17, 2016 – Friday, October 28, 2016
Registered office
2 records
- Hlavná 8/18, 08641 Raslavice, Slovenská republikafrom Saturday, October 29, 2016
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, March 17, 2016 – Friday, October 28, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36162/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, October 29, 2016Rozhodnutie jediného spoločníka spoločnosti zo dňa 21.10.2016
Thursday, March 17, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.02.2016 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Pegson s.r.o.

Registered office

Pegson s.r.o.

Hlavná 8/18, 086 41 Raslavice

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Pegson s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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