Company data from Slovak public registers

Active

PEGANO Reality s. r. o.

Company financial profileCompany ID 53185811Družstevná 82/22, 05942 GerlachovFounded 2020

Turnover 2025

42 K €

+128 %
Company ID
53185811
Tax ID
2121295693
VAT ID
Registered office
PEGANO Reality s. r. o.Družstevná 82/22 05942 Gerlachov
Established
Friday, July 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40681/P

Profit 2025

25 K €

+119 %

Assets

63 K €

+71 %

Equity

60 K €

+73 %

Debt ratio

4.5 %

−1.1 pp

Gross margin

67.8 %

−6.7 pp
Coming soon

Andromia score

Profit

+119 %
9,730 €−586 €7,205 €1,885 €11 K €25 K €202020212022202320242025

Revenue

+128 %
15 K €0 €12 K €4,647 €18 K €42 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.6 %

−2.3 pp

Profit / revenue

ROA

40.2 %

+8.9 pp

Return on assets

ROE

42.0 %

+8.9 pp

Return on equity

Current ratio

22.36

+24 %

Current assets / current liabilities

Earnings before tax

28 K €

+107 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

60 K €

+73 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €20200 €202112 K €20224,647 €202318 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €4,647 €18 K €42 K €
Value added8,560 €2,307 €14 K €28 K €
Operating revenue12 K €4,647 €18 K €42 K €
Profit after tax7,205 €1,885 €11 K €25 K €
Income tax1,271 €332 €2,029 €2,800 €

Assets

  • Non-current assets0 €
  • Current assets63 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities2,806 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €24 K €37 K €63 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €24 K €37 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,000 €4,000 €8,422 €14 K €
Financial accounts19 K €20 K €28 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €24 K €37 K €63 K €
Equity21 K €23 K €35 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,143 €16 K €18 K €30 K €
Profit/loss for the accounting period after tax7,205 €1,885 €11 K €25 K €
Liabilities1,271 €344 €2,041 €2,806 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,271 €344 €2,041 €2,806 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,717 €0 €1,271 €332 €2,029 €2,800 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Administratívne službyValid from Friday, July 24, 2020
  • Fotografické službyValid from Friday, July 24, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 24, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 24, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 24, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, July 24, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 24, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 24, 2020

    Address Družstevná 82/22, 05942 Gerlachov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 24, 2020

    Address Družstevná 82/22, 05942 Gerlachov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40681/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEGANO Reality s. r. o.

Registered office

PEGANO Reality s. r. o.

Družstevná 82/22, 05942 Gerlachov

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