Company data from Slovak public registers

Andromia Insight
Active

Pegas Mont s.r.o.

Company financial profile・Company ID 50238141・Zimná 885/1, 06401 Stará Ľubovňa・Founded 2016

Financial reportFinancial statements

Turnover 2025

31 K €

+2.8 %
Company ID
50238141
Tax ID
2120256644
VAT ID
—
Registered office
Pegas Mont s.r.o.Zimná 885/1 06401 Stará Ľubovňa
Established
Friday, March 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32646/P

Profit 2025

1,132 €

+1.9 %

Assets

5,293 €

+7.7 %

Equity

4,614 €

+33 %

Debt ratio

12.8 %

−16 pp

Gross margin

13.6 %

+0.3 pp
Coming soon

Andromia score

—

Profit

+1.9 %
4,740 €1,701 €−3,323 €−2,220 €−1,147 €290 €−1,335 €−1,337 €1,111 €1,132 €2016201720182019202020212022202320242025

Revenue

+2.8 %
6,803 €6,949 €14 K €12 K €14 K €17 K €18 K €16 K €30 K €31 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

Profit / revenue

ROA

21.4 %

−1.2 pp

Return on assets

ROE

24.5 %

−7.4 pp

Return on equity

Current ratio

6.76

+222 %

Current assets / current liabilities

Earnings before tax

1,472 €

−1.7 %

Profit + income tax

Effective tax

23.1 %

−2.7 pp

Income tax / earnings before tax

Net working capital

3,909 €

+149 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,803 €20167,154 €201714 K €201812 K €201914 K €202017 K €202118 K €202216 K €202330 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €16 K €30 K €31 K €
Value added315 €1,187 €4,040 €4,240 €
Operating revenue18 K €16 K €30 K €31 K €
Profit after tax−1,335 €−1,337 €1,111 €1,132 €
Income tax0 €0 €386 €340 €

Assets

  • Non-current assets705 €
  • Current assets4,588 €

Liabilities and equity

  • Equity4,614 €
  • Liabilities679 €

Balance sheet

Assets

Item2022202320242025
Total assets7,195 €5,102 €4,913 €5,293 €
Non-current assets4,330 €3,121 €1,913 €705 €
Property, plant and equipment4,330 €3,121 €1,913 €705 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,865 €1,981 €3,000 €4,588 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,213 €1,589 €2,698 €3,127 €
Financial accounts652 €392 €302 €1,461 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,195 €5,102 €4,913 €5,293 €
Equity3,708 €2,371 €3,481 €4,614 €
Share capital5,000 €5,001 €5,000 €5,000 €
Profit/loss of previous years−294 €−1,630 €−2,967 €−1,855 €
Profit/loss for the accounting period after tax−1,335 €−1,337 €1,111 €1,132 €
Liabilities3,487 €2,731 €1,432 €679 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,484 €2,731 €1,431 €679 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €0 €1 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,337 €598 €0 €0 €0 €123 €0 €0 €386 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, March 18, 2016
  • Čistenie kanalizačných systémov.Valid from Friday, March 18, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Friday, March 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, March 18, 2016
  • Kuriérske služby.Valid from Friday, March 18, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, March 18, 2016
  • Opracovanie kovu jednoduchým spôsobom.Valid from Friday, March 18, 2016
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiek.Valid from Friday, March 18, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom.Valid from Friday, March 18, 2016
  • Prenájom hnuteľných vecí.Valid from Friday, March 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Blaho
    Konateľfrom Friday, March 18, 2016

    Address Kamenica 149, 08271 Kamenica, Slovenská republika

Related persons

2 active of 2
  • Ivana Knapíková
    Spoločník v.o.s. / s.r.o.from Friday, March 18, 2016

    Address Rovné 33, 09016 Rovné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Blaho
    Spoločník v.o.s. / s.r.o.from Friday, March 18, 2016

    Address Kamenica 149, 08271 Kamenica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32646/P
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Pegas Mont s.r.o.

Registered office

Pegas Mont s.r.o.

Zimná 885/1, 06401 Stará Ľubovňa

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