Company data from Slovak public registers

PEGAPROX s. r. o.

Company financial profile・Company ID 55696741・Trnavská 524/20, 91943 Cífer・Founded 2023

Active

Turnover 2025

284 K €

+299 %
Company ID
55696741
Tax ID
2122065594
VAT ID
SK2122065594, under §4, registered since Wednesday, November 20, 2024
Registered office
PEGAPROX s. r. o.Trnavská 524/20 91943 Cífer
Established
Saturday, September 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/58903/T

Profit 2025

12 K €

+325 %Net profit after tax

Assets

372 K €

+636 %Total assets, stated excl. VAT

Equity

50 K €

+537 %Assets less external liabilities

Debt ratio

86.5 %

+2.1 ppLiabilities / total assets

Gross margin

24.1 %

+4.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+325 %
−30 €2,913 €12 K €2023202420252023−30 €20242,913 €202512 K €

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

Revenue

+252 %
0 €71 K €251 K €20232024202520230 €202471 K €2025251 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 €1,262 €8,269 €202320242025Total tax · 20230 €Total tax · 20241,262 €Total tax · 20258,269 €

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

4.4 %

+0.3 pp

Profit / revenue

Profit margin

4.9 %

+0.8 pp

Profit / sales

ROA

3.3 %

−2.4 pp

Return on assets

ROE

24.6 %

−12 pp

Return on equity

Return on costs

4.6 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

21.3 %

+1.8 pp

Added value / revenue

Earnings before tax

21 K €

+394 %

Profit + income tax

Effective tax

40.1 %

+9.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202371 K €2024284 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 goods0 €71 K €251 K €
Value added0 €14 K €60 K €
Operating revenue0 €71 K €284 K €
Profit after tax−30 €2,913 €12 K €
Income tax0 €1,262 €8,269 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €9,553 €36 K €

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

Assetsexcl. VAT

  • Non-current assets222 K €
  • Current assets150 K €

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

Liabilities and equity

  • Equity50 K €
  • Liabilities322 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,020 €51 K €372 K €
Non-current assets0 €0 €222 K €
Property, plant and equipment0 €0 €222 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,020 €51 K €150 K €
Inventory0 €5,240 €6,671 €
Non-current receivables0 €0 €0 €
Current receivables0 €7,808 €104 K €
Financial accounts5,020 €37 K €40 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,020 €51 K €372 K €
Equity4,970 €7,883 €50 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−30 €2,883 €
Profit/loss for the accounting period after tax−30 €2,913 €12 K €
Liabilities50 €43 K €322 K €
Non-current liabilities0 €0 €46 K €
Current liabilities50 €43 K €275 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €51 €875 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,863.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, September 9, 2023
  • Čistiace a upratovacie službyValid from Saturday, September 9, 2023
  • Inžinierska činnosťValid from Saturday, September 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 9, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 9, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 9, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 9, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 9, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, September 9, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, September 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 9, 2023

    Address Družstevná 586/20, 91943 Cífer, Slovenská republika

Related persons

2 active of 2
  • Prokuristafrom Thursday, October 31, 2024

    Address Ulica Jiráskova 6042/20, 91702 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, September 9, 2023

    Address Družstevná 586/20, 91943 Cífer, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • PEGAPROX s. r. o.from Thursday, October 31, 2024
    • PEGAPROX Invest, s.r.o.Saturday, September 9, 2023 – Wednesday, October 30, 2024
  • Registered office

    2 records
    • Trnavská 524/20, 91943 Cífer, Slovenská republikafrom Thursday, October 31, 2024
    • Jakubovo nám. 2561/10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, September 9, 2023 – Wednesday, October 30, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/58903/T
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEGAPROX s. r. o.

Registered office

PEGAPROX s. r. o.

Trnavská 524/20, 91943 Cífer

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