Company data from Slovak public registers

Andromia Insight
Active

PEGAS čistenie s. r. o.

Company financial profile・Company ID 55230211・Záborského 1523, 09303 Vranov nad Topľou・Founded 2023

Financial reportFinancial statements

Turnover 2025

98 K €

+109 %
Company ID
55230211
Tax ID
2121937466
VAT ID
SK2121937466, under §4, registered since Thursday, February 15, 2024
Registered office
PEGAS čistenie s. r. o.Záborského 1523 09303 Vranov nad Topľou
Established
Wednesday, March 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45535/P

Profit 2025

−2,781 €

+89 %

Assets

91 K €

−7.1 %

Equity

78 K €

−2.8 %

Debt ratio

14.6 %

−3.8 pp

Gross margin

29.4 %

+9.2 pp
Coming soon

Andromia score

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Profit

+89 %
27 K €−25 K €−2,781 €202320242025

Revenue

+109 %
45 K €47 K €98 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

+50 pp

Profit / revenue

ROA

-3.0 %

+22 pp

Return on assets

ROE

-3.6 %

+27 pp

Return on equity

Current ratio

2.70

+93 %

Current assets / current liabilities

Earnings before tax

−1,821 €

+92 %

Profit + income tax

Effective tax

-52.7 %

−51 pp

Income tax / earnings before tax

Net working capital

23 K €

+229 %

Current assets − current liabilities

Revenue CAGR

47.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €202347 K €202498 K €2025

Income statement

Item202320242025
Sales of products, services and goods45 K €47 K €98 K €
Value added32 K €9,483 €29 K €
Operating revenue45 K €47 K €98 K €
Profit after tax27 K €−25 K €−2,781 €
Income tax4,753 €340 €960 €
Current income tax4,753 €340 €960 €

Assets

  • Non-current assets54 K €
  • Current assets36 K €
  • Accruals and deferrals904 €

Liabilities and equity

  • Equity78 K €
  • Liabilities13 K €
  • Accruals and deferrals−217 €

Balance sheet

Assets

Item202320242025
Total assets65 K €98 K €91 K €
Non-current assets0 €74 K €54 K €
Property, plant and equipment0 €74 K €54 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets65 K €24 K €36 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables9,860 €1,454 €484 €
Current financial assets0 €0 €0 €
Financial accounts56 K €23 K €35 K €
Accruals and deferrals0 €84 €904 €

Liabilities and equity

Item202320242025
Total equity and liabilities65 K €98 K €91 K €
Equity60 K €80 K €78 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €1,000 €
Profit/loss of previous years0 €27 K €2,390 €
Profit/loss for the accounting period after tax27 K €−25 K €−2,781 €
Liabilities4,981 €18 K €13 K €
Non-current liabilities0 €50 €64 €
Current liabilities4,981 €17 K €13 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €705 €0 €
Accruals and deferrals0 €−217 €−217 €

Income tax

Tax liability trend

4,753 €340 €960 €202320242025
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 period59.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 8, 2023
  • Čistiace a upratovacie službyValid from Wednesday, March 8, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, March 8, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 8, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, March 8, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, March 8, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 8, 2023
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, March 8, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Mehaj
    Konateľfrom Wednesday, March 8, 2023

    Address Vajanského 710/20, 09303 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 1
  • Peter Mehaj
    Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023

    Address Vajanského 710/20, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45535/P
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEGAS čistenie s. r. o.

Registered office

PEGAS čistenie s. r. o.

Záborského 1523, 09303 Vranov nad Topľou

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