Company data from Slovak public registers

Active

PEGON s.r.o.

Company financial profileCompany ID 54643511Stred 472, 02354 TurzovkaFounded 2022

Turnover 2025

77 K €

+21 %
Company ID
54643511
Tax ID
2121738817
VAT ID
SK2121738817, under §4, registered since Wednesday, November 15, 2023
Registered office
PEGON s.r.o.Stred 472 02354 Turzovka
Established
Thursday, May 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79845/L

Profit 2025

251 €

−93 %

Assets

49 K €

+121 %

Equity

21 K €

+1.2 %

Debt ratio

56.5 %

+52 pp

Gross margin

33.9 %

+22 pp
Coming soon

Andromia score

Profit

−93 %
2,522 €10 K €3,563 €251 €2022202320242025

Revenue

+21 %
37 K €61 K €64 K €77 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−5.2 pp

Profit / revenue

ROA

0.5 %

−16 pp

Return on assets

ROE

1.2 %

−16 pp

Return on equity

Current ratio

23.31

+16 %

Current assets / current liabilities

Earnings before tax

1,211 €

−73 %

Profit + income tax

Effective tax

79.3 %

+58 pp

Income tax / earnings before tax

Net working capital

38 K €

+78 %

Current assets − current liabilities

Revenue CAGR

28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €202261 K €202364 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €61 K €64 K €77 K €
Value added14 K €15 K €7,375 €26 K €
Operating revenue37 K €61 K €64 K €77 K €
Profit after tax2,522 €10 K €3,563 €251 €
Income tax445 €2,675 €960 €960 €

Assets

  • Non-current assets9,930 €
  • Current assets39 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,014 €21 K €22 K €49 K €
Non-current assets0 €0 €0 €9,930 €
Property, plant and equipment0 €0 €0 €9,930 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,014 €21 K €22 K €39 K €
Inventory0 €0 €0 €54 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,240 €0 €485 €5,013 €
Financial accounts6,774 €21 K €22 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,014 €21 K €22 K €49 K €
Equity7,522 €18 K €21 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,022 €12 K €16 K €
Profit/loss for the accounting period after tax2,522 €10 K €3,563 €251 €
Liabilities492 €3,899 €1,106 €28 K €
Non-current liabilities47 €52 €0 €16 €
Current liabilities445 €3,215 €1,106 €1,685 €
Long-term bank loans0 €0 €0 €26 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €632 €0 €286 €

Income tax

Tax liability trend

445 €2,675 €960 €960 €2022202320242025
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 period498.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 26, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, May 26, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, May 26, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, May 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 26, 2022

    Address Vyšná Korňa 327, 02321 Korňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022

    Address Vyšná Korňa 327, 02321 Korňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79845/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEGON s.r.o.

Registered office

PEGON s.r.o.

Stred 472, 02354 Turzovka

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