Company data from Slovak public registers

Active

PEGAPRO - SK, s.r.o.

Company financial profileCompany ID 51892367Proč 157, 08214 PročFounded 2018

Turnover 2025

173 K €

+2.0 %
Company ID
51892367
Tax ID
2120823507
VAT ID
SK2120823507, under §4, registered since Tuesday, January 1, 2019
Registered office
PEGAPRO - SK, s.r.o.Proč 157 08214 Proč
Established
Friday, August 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36848/P

Profit 2025

15 K €

+277 %

Assets

135 K €

−26 %

Equity

24 K €

+31 %

Debt ratio

82.4 %

−7.7 pp

Gross margin

35.7 %

+14 pp
Coming soon

Andromia score

Profit

+277 %
1,044 €3,265 €2,038 €−3,809 €−1,165 €5,295 €3,910 €15 K €20182019202020212022202320242025

Revenue

−0.3 %
66 K €126 K €97 K €169 K €125 K €128 K €165 K €165 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+6.2 pp

Profit / revenue

ROA

11.0 %

+8.8 pp

Return on assets

ROE

62.2 %

+41 pp

Return on equity

Current ratio

1.37

+63 %

Current assets / current liabilities

Earnings before tax

20 K €

+208 %

Profit + income tax

Effective tax

24.5 %

−14 pp

Income tax / earnings before tax

Net working capital

28 K €

+212 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €2018126 K €201997 K €2020172 K €2021125 K €2022128 K €2023170 K €2024173 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods125 K €128 K €165 K €165 K €
Value added22 K €27 K €36 K €59 K €
Operating revenue125 K €128 K €170 K €173 K €
Profit after tax−1,165 €5,295 €3,910 €15 K €
Income tax308 €1,836 €2,431 €4,783 €

Assets

  • Non-current assets31 K €
  • Current assets103 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities111 K €

Balance sheet

Assets

Item2022202320242025
Total assets123 K €176 K €181 K €135 K €
Non-current assets31 K €46 K €53 K €31 K €
Property, plant and equipment31 K €46 K €53 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €130 K €128 K €103 K €
Inventory0 €0 €0 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €13 K €8,271 €22 K €
Financial accounts70 K €117 K €120 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €176 K €181 K €135 K €
Equity6,373 €12 K €18 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,221 €1,056 €8,782 €3,441 €
Profit/loss for the accounting period after tax−1,165 €5,295 €3,910 €15 K €
Liabilities116 K €164 K €163 K €111 K €
Non-current liabilities−6,203 €0 €0 €0 €
Current liabilities98 K €146 K €153 K €76 K €
Long-term bank loans0 €0 €0 €1,888 €
Short-term bank loans6,203 €0 €0 €8,084 €
Provisions0 €0 €0 €1,784 €

Income tax

Tax liability trend

290 €887 €492 €0 €308 €1,836 €2,431 €4,783 €20182019202020212022202320242025
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 period0 €Tax liability for the period3,696.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 17, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Friday, August 17, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 17, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, August 17, 2018
  • Prenájom hnuteľných vecíValid from Friday, August 17, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 17, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 17, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, August 17, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, August 17, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, August 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 17, 2018

    Address Proč 157, 08214 Proč, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 17, 2018

    Address Proč 157, 08214 Proč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36848/P
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEGAPRO - SK, s.r.o.

Registered office

PEGAPRO - SK, s.r.o.

Proč 157, 08214 Proč

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