Active

PeGre s.r.o.

Company financial profile・Company ID 55139043・Hlavná 69, 919 03 Horné Orešany・Founded 2023

Financial report Financial statements

Turnover 2024

48 K €

−1.0 %

Company ID: 55139043
Tax ID: 2121874084
VAT ID: —

Registered office: PeGre s.r.o.Hlavná 69 919 03 Horné Orešany
Established: Wednesday, January 4, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/53534/T

Profit 2024

7,646 €

+517 %

Assets

15 K €

−4.2 %

Equity

14 K €

+120 %

Debt ratio

9.1 %

−51 pp

Gross margin

27.3 %

+16 pp

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Andromia score

—

Profit

+517 %

Revenue

−1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

+13 pp

Profit / revenue

ROA

50.8 %

+43 pp

Return on assets

ROE

55.8 %

+36 pp

Return on equity

Current ratio

11.17

+572 %

Current assets / current liabilities

Earnings before tax

8,996 €

+625 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

14 K €

+119 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	49 K €	48 K €
Value added	5,534 €	13 K €
Operating revenue	49 K €	48 K €
Profit after tax	1,240 €	7,646 €
Income tax	0 €	1,350 €
Current income tax	0 €	1,350 €

Assets

Non-current assets0 €
Current assets15 K €
Accruals and deferrals0 €

Liabilities and equity

Equity14 K €
Liabilities1,366 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024
Total assets	16 K €	15 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	16 K €	15 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	14 K €	0 €
Current financial assets	0 €	0 €
Financial accounts	1,869 €	15 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	16 K €	15 K €
Equity	6,240 €	14 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	1,054 €
Profit/loss for the accounting period after tax	1,240 €	7,646 €
Liabilities	9,479 €	1,366 €
Non-current liabilities	17 €	17 €
Current liabilities	9,462 €	1,349 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 amount20 €Yes

Business activities

25 registered activities

Administratívne službyValid from Wednesday, January 4, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 4, 2023
Čistiace a upratovacie službyValid from Wednesday, January 4, 2023
Dizajnérske činnostiValid from Wednesday, January 4, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 4, 2023
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 4, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 4, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 4, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 4, 2023
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Tibor Greguš
Konateľfrom Friday, January 13, 2023
Address Hlavná 69, 91903 Horné Orešany, Slovenská republika
Mgr. Marek NovákInactive
KonateľWednesday, January 4, 2023 – Friday, February 3, 2023
Address Dimečky 264/16, 04415 Vyšná Myšľa, Slovenská republika

Related persons

1 active of 2

Tibor Greguš
Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023
Address Hlavná 69, 91903 Horné Orešany, Slovenská republika
Share100 %Contribution5,000 EUR
SROihned s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2023 – Friday, February 3, 2023
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/53534/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PeGre s.r.o.

Registered office

PeGre s.r.o.

Hlavná 69, 919 03 Horné Orešany

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PeGre 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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