Active

PegyRehab s.r.o.

Company financial profile・Company ID 54907381・Gaštanová 2017/6, 92701 Šaľa・Founded 2022

Financial report Financial statements

Turnover 2025

44 K €

+0.0 %

Company ID: 54907381
Tax ID: 2121829545
VAT ID: —

Registered office: PegyRehab s.r.o.Gaštanová 2017/6 92701 Šaľa
Established: Thursday, October 13, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/52552/T

Profit 2025

−5,039 €

+0.0 %

Assets

10 K €

+0.0 %

Equity

2,233 €

+0.0 %

Debt ratio

78.7 %

Gross margin

26.6 %

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Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.5 %

Profit / revenue

ROA

-48.0 %

Return on assets

ROE

-225.7 %

Return on equity

Current ratio

0.12

+0.0 %

Current assets / current liabilities

Earnings before tax

−5,039 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−7,247 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

126.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,796 €	44 K €	44 K €	44 K €
Value added	−739 €	12 K €	12 K €	12 K €
Operating revenue	3,796 €	44 K €	44 K €	44 K €
Profit after tax	−7,642 €	−5,039 €	−5,039 €	−5,039 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets9,480 €
Current assets1,010 €
Accruals and deferrals0 €

Liabilities and equity

Equity2,233 €
Liabilities8,257 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	10 K €	10 K €	10 K €
Non-current assets	9,480 €	9,480 €	9,480 €	9,480 €
Property, plant and equipment	9,480 €	9,480 €	9,480 €	9,480 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	971 €	1,010 €	1,010 €	1,010 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−88 €	−88 €	−88 €	−88 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,059 €	1,098 €	1,098 €	1,098 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	10 K €	10 K €	10 K €
Equity	7,272 €	2,233 €	2,233 €	2,233 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−7,642 €	−7,642 €	−7,642 €
Profit/loss for the accounting period after tax	−7,642 €	−5,039 €	−5,039 €	−5,039 €
Liabilities	3,179 €	8,257 €	8,257 €	8,257 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,179 €	8,257 €	8,257 €	8,257 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,587.4 €Yes

Business activities

6 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 13, 2022
Masérske službyValid from Thursday, October 13, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 13, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 13, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 13, 2022
Vykonávanie športovej činnosti podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisov – činnosť športového odborníka (inštruktor plávania dojčiat, batoliat a detí predškolského veku I. kvalifikačného stupňa)Valid from Thursday, October 13, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Petra Tímárová
Konateľfrom Thursday, October 13, 2022
Address Gaštanová 2017/6, 92701 Šaľa, Slovenská republika

Related persons

1 active of 1

Bc. Petra Tímárová
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Gaštanová 2017/6, 92701 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/52552/T
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PegyRehab s.r.o.

Registered office

PegyRehab s.r.o.

Gaštanová 2017/6, 92701 Šaľa

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PegyRehab 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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