Company data from Slovak public registers

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Active

PEGU s. r. o.

Company financial profile・Company ID 50735918・Platinová 1708/10, 04017 Košice - mestská časť Barca・Founded 2017

Financial reportFinancial statements

Turnover 2025

19 K €

−79 %
Company ID
50735918
Tax ID
2120452433
VAT ID
—
Registered office
PEGU s. r. o.Platinová 1708/10 04017 Košice - mestská časť Barca
Established
Friday, February 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40868/V

Profit 2025

−13 K €

−99 %

Assets

1,683 €

−97 %

Equity

−22 K €

−149 %

Debt ratio

1,400.2 %

+1,283 pp

Gross margin

-59.3 %

−52 pp
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Andromia score

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Profit

−99 %
8,941 €−8,916 €−4,807 €−6,542 €5,283 €6,925 €19 K €−6,566 €−13 K €201720182019202020212022202320242025

Revenue

−66 %
72 K €54 K €70 K €56 K €106 K €140 K €157 K €56 K €19 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.0 %

−61 pp

Profit / revenue

ROA

-777.8 %

−765 pp

Return on assets

ROE

59.8 %

−15 pp

Return on equity

Current ratio

0.07

−92 %

Current assets / current liabilities

Earnings before tax

−13 K €

−127 %

Profit + income tax

Effective tax

-2.7 %

+14 pp

Income tax / earnings before tax

Net working capital

−22 K €

−149 %

Current assets − current liabilities

Revenue CAGR

-15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €201754 K €201878 K €201964 K €2020119 K €2021141 K €2022160 K €202391 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods140 K €157 K €56 K €19 K €
Value added41 K €44 K €−4,347 €−11 K €
Operating revenue141 K €160 K €91 K €19 K €
Profit after tax6,925 €19 K €−6,566 €−13 K €
Income tax729 €4,482 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,683 €

Liabilities and equity

  • Equity−22 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €103 K €51 K €1,683 €
Non-current assets47 K €35 K €0 €0 €
Property, plant and equipment47 K €35 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €68 K €51 K €1,683 €
Inventory0 €0 €9,547 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €8,869 €25 K €357 €
Financial accounts9,397 €59 K €17 K €1,326 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €103 K €51 K €1,683 €
Equity5,883 €25 K €−8,792 €−22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,524 €383 €−7,726 €−14 K €
Profit/loss for the accounting period after tax6,925 €19 K €−6,566 €−13 K €
Liabilities61 K €78 K €60 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities60 K €78 K €60 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions221 €0 €0 €0 €

Income tax

Tax liability trend

2,434 €0 €0 €0 €0 €729 €4,482 €960 €340 €201720182019202020212022202320242025
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

49 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení - elektrickýchValid from Saturday, December 16, 2017
  • Administratívne službyValid from Friday, February 24, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Friday, February 24, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 24, 2017
  • Čistiace a upratovacie službyValid from Friday, February 24, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 24, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, February 24, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 24, 2017
  • Kontrola, opravy a montáž systémov automatického haseniaValid from Friday, February 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Gutta
    Konateľfrom Friday, February 24, 2017

    Address Platinová 1708/10, 04017 Košice - mestská časť Barca, Slovenská republika

  • Peter GuttaInactive
    KonateľFriday, February 24, 2017 – Monday, January 19, 2026

    Address Ostravská 1014/8, 04011 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2
  • Peter Gutta
    Spoločník v.o.s. / s.r.o.from Tuesday, January 20, 2026

    Address Platinová 1708/10, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter GuttaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Monday, January 19, 2026

    Address Ostravská 1014/8, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40868/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEGU s. r. o.

Registered office

PEGU s. r. o.

Platinová 1708/10, 04017 Košice - mestská časť Barca

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