Active

PEGMAT s. r. o.

Company financial profile・Company ID 52905373・Lutiše 197, 01305 Lutiše・Founded 2020

Financial report Financial statements

Turnover 2025

1.89 M €

+28 %

Company ID: 52905373
Tax ID: 2121228901
VAT ID: SK2121228901, under §4, registered since Wednesday, May 6, 2020

Registered office: PEGMAT s. r. o.Lutiše 197 01305 Lutiše
Established: Tuesday, April 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74531/L

Profit 2025

2,894 €

+198 %

Assets

640 K €

+77 %

Equity

233 K €

+1.8 %

Debt ratio

63.5 %

+27 pp

Gross margin

7.9 %

+1.3 pp

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Andromia score

—

Profit

+198 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.1 pp

Profit / revenue

ROA

0.5 %

+0.2 pp

Return on assets

ROE

1.2 %

+0.8 pp

Return on equity

Current ratio

1.48

−44 %

Current assets / current liabilities

Earnings before tax

10 K €

+95 %

Profit + income tax

Effective tax

71.2 %

−10.0 pp

Income tax / earnings before tax

Net working capital

173 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

225.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	585 K €	1.75 M €	1.46 M €	1.86 M €
Value added	62 K €	65 K €	96 K €	147 K €
Operating revenue	590 K €	1.77 M €	1.48 M €	1.89 M €
Profit after tax	12 K €	5,241 €	971 €	2,894 €
Income tax	3,250 €	4,943 €	4,184 €	7,152 €

Assets

Non-current assets109 K €
Current assets531 K €

Liabilities and equity

Equity233 K €
Liabilities407 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	96 K €	305 K €	362 K €	640 K €
Non-current assets	9,021 €	56 K €	82 K €	109 K €
Property, plant and equipment	9,021 €	56 K €	82 K €	109 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	249 K €	280 K €	531 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	216 K €	278 K €	509 K €
Financial accounts	15 K €	33 K €	1,445 €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	305 K €	362 K €	640 K €
Equity	31 K €	40 K €	229 K €	233 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	30 K €	33 K €	36 K €
Profit/loss for the accounting period after tax	12 K €	5,241 €	971 €	2,894 €
Liabilities	65 K €	265 K €	133 K €	407 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	65 K €	254 K €	106 K €	358 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	12 K €	26 K €	48 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,044.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, March 19, 2025
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, lesníctvo a poľovníctvoValid from Wednesday, March 19, 2025
Administratívne službyValid from Tuesday, April 7, 2020
Chov vybraných druhov zvieratValid from Tuesday, April 7, 2020
Čistiace a upratovacie službyValid from Tuesday, April 7, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 7, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 7, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 7, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 7, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Hýll
Konateľfrom Tuesday, April 7, 2020
Address Lutiše 197, 01305 Lutiše, Slovenská republika
Tomáš MičicInactive
KonateľTuesday, April 7, 2020 – Tuesday, March 18, 2025
Address Obchodná 8985/5A, 01008 Žilina, Slovenská republika

Related persons

1 active of 4

Peter Hýll
Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025
Address Lutiše 197, 01305 Lutiše, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš MičicInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2020 – Tuesday, March 18, 2025
Address Obchodná 8985/5A, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Peter HýllInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2020 – Tuesday, March 18, 2025
Address Lutiše 197, 01305 Lutiše, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš MičicInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2020 – Thursday, November 12, 2020
Address Petzvalova 8598/5, 01015 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74531/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PEGMAT s. r. o.

Registered office

PEGMAT s. r. o.

Lutiše 197, 01305 Lutiše

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PEGMAT s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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