Company data from Slovak public registers

PeGre s.r.o.

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

Active

Turnover 2025

68 K €

+41 %
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 2025

11 K €

+49 %Net profit after tax

Assets

5,551 €

−63 %Total assets, stated excl. VAT

Equity

25 K €

+83 %Assets less external liabilities

Debt ratio

-352.2 %

−361 ppLiabilities / total assets

Gross margin

19.9 %

−7.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+49 %
1,240 €7,646 €11 K €20232024202520231,240 €20247,646 €202511 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+41 %
49 K €48 K €68 K €202320242025202349 K €202448 K €202568 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,350 €1,267 €202320242025Total tax · 20230 €Total tax · 20241,350 €Total tax · 20251,267 €Current tax · 20230 €Current tax · 20241,350 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

+0.9 pp

Profit / revenue

Profit margin

16.7 %

+0.9 pp

Profit / sales

ROA

205.4 %

+155 pp

Return on assets

ROE

45.4 %

−10 pp

Return on equity

Return on costs

20.0 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

19.9 %

−7.4 pp

Added value / revenue

Earnings before tax

13 K €

+41 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €202348 K €202468 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods49 K €48 K €68 K €
Value added5,534 €13 K €14 K €
Operating revenue49 K €48 K €68 K €
Profit after tax1,240 €7,646 €11 K €
Income tax0 €1,350 €1,267 €
Current income tax0 €1,350 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs4,258 €4,113 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,551 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity25 K €
  • Liabilities−20 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets16 K €15 K €5,551 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €15 K €5,551 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables14 K €0 €0 €
Current financial assets0 €0 €—
Financial accounts1,869 €15 K €5,551 €
Accruals and deferrals0 €0 €—

Liabilities and equity

Item202320242025
Total equity and liabilities16 K €15 K €5,551 €
Equity6,240 €14 K €25 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €—
Profit/loss of previous years0 €1,054 €8,700 €
Profit/loss for the accounting period after tax1,240 €7,646 €11 K €
Liabilities9,479 €1,366 €−20 K €
Non-current liabilities17 €17 €17 €
Current liabilities9,462 €1,349 €−20 K €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount40 €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
  • Konateľfrom Friday, January 13, 2023

    Address Hlavná 69, 91903 Horné Orešany, Slovenská republika

  • KonateľWednesday, January 4, 2023 – Friday, February 3, 2023

    Address Dimečky 264/16, 04415 Vyšná Myšľa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023

    Address Hlavná 69, 91903 Horné Orešany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • PeGre s.r.o.from Saturday, February 4, 2023
    • SI-KE-71 s. r. o.Wednesday, January 4, 2023 – Friday, February 3, 2023
  • Registered office

    2 records
    • Hlavná 69, 91903 Horné Orešany, Slovenská republikafrom Saturday, February 4, 2023
    • Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikaWednesday, January 4, 2023 – Friday, February 3, 2023

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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