Company data from Slovak public registers

Active

Pegama s. r. o.

Company financial profileCompany ID 55055761Lackovce 110, 06601 LackovceFounded 2022

Turnover 2025

44 K €

+29 %
Company ID
55055761
Tax ID
2121851809
VAT ID
Registered office
Pegama s. r. o.Lackovce 110 06601 Lackovce
Established
Saturday, November 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45000/P

Profit 2025

3,180 €

−53 %

Assets

22 K €

+10 %

Equity

21 K €

+18 %

Debt ratio

4.8 %

−6.1 pp

Gross margin

33.9 %

−6.3 pp
Coming soon

Andromia score

Profit

−53 %
0 €5,675 €6,820 €3,180 €2022202320242025

Revenue

+29 %
0 €33 K €34 K €44 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−13 pp

Profit / revenue

ROA

14.5 %

−20 pp

Return on assets

ROE

15.2 %

−23 pp

Return on equity

Current ratio

22.49

+144 %

Current assets / current liabilities

Earnings before tax

3,542 €

−56 %

Profit + income tax

Effective tax

10.2 %

−4.8 pp

Income tax / earnings before tax

Net working capital

21 K €

+18 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202233 K €202334 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €33 K €34 K €44 K €
Value added0 €12 K €14 K €15 K €
Operating revenue0 €33 K €34 K €44 K €
Profit after tax0 €5,675 €6,820 €3,180 €
Income tax0 €1,002 €1,203 €362 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities1,043 €

Balance sheet

Assets

Item2022202320242025
Total assets5,250 €13 K €20 K €22 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 assets5,250 €13 K €20 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,250 €13 K €20 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,250 €13 K €20 K €22 K €
Equity5,250 €11 K €18 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €5,425 €12 K €
Profit/loss for the accounting period after tax0 €5,675 €6,820 €3,180 €
Liabilities0 €1,854 €2,158 €1,043 €
Non-current liabilities0 €0 €0 €66 €
Current liabilities0 €1,854 €2,158 €977 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,002 €1,203 €362 €2022202320242025
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 AgencyDebt amount78.86 €Yes

Business activities

22 registered activities

  • Administratívne službyValid from Saturday, November 26, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 26, 2022
  • Čistiace a upratovacie službyValid from Saturday, November 26, 2022
  • Dizajnérske činnostiValid from Saturday, November 26, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Saturday, November 26, 2022
  • Kuriérske službyValid from Saturday, November 26, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 26, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 26, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Lackovce 110, 06601 Lackovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45000/P
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Pegama s. r. o.

Registered office

Pegama s. r. o.

Lackovce 110, 06601 Lackovce

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