Active

PEGAP s. r. o.

Company financial profile・Company ID 55901719・Pri Podlužianke 3, 934 01 Levice・Founded 2023

Financial report Financial statements

Turnover 2025

37 K €

+112 %

Company ID: 55901719
Tax ID: 2122124136
VAT ID: —

Registered office: PEGAP s. r. o.Pri Podlužianke 3 934 01 Levice
Established: Tuesday, November 28, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/62248/N

Profit 2025

5,411 €

+179 %

Assets

21 K €

+182 %

Equity

12 K €

+78 %

Debt ratio

41.3 %

+34 pp

Gross margin

17.2 %

+3.2 pp

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Andromia score

—

Profit

+179 %

Revenue

+112 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+3.5 pp

Profit / revenue

ROA

25.7 %

−0.2 pp

Return on assets

ROE

43.8 %

+16 pp

Return on equity

Current ratio

2.42

−83 %

Current assets / current liabilities

Earnings before tax

6,012 €

+164 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

12 K €

+78 %

Current assets − current liabilities

Revenue CAGR

112.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	17 K €	37 K €
Value added	2,459 €	6,394 €
Operating revenue	17 K €	37 K €
Profit after tax	1,936 €	5,411 €
Income tax	342 €	601 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity12 K €
Liabilities8,671 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	7,455 €	21 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	7,455 €	21 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	356 €
Financial accounts	5,000 €	7,455 €	21 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	7,455 €	21 K €
Equity	5,000 €	6,936 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,839 €
Profit/loss for the accounting period after tax	0 €	1,936 €	5,411 €
Liabilities	0 €	519 €	8,671 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	519 €	8,671 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, December 21, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 21, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, December 21, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, December 21, 2023
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Thursday, December 21, 2023
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, December 21, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 28, 2023
Čistiace a upratovacie službyValid from Tuesday, November 28, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 28, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Gápel
Konateľfrom Saturday, December 16, 2023
Address Ul. J. Švermu 2240/3, 93405 Levice, Slovenská republika
Ing. Jana GbúrováInactive
KonateľTuesday, November 28, 2023 – Wednesday, December 20, 2023
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2

Ing. Peter Gápel
Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2023
Address Ul. J. Švermu 2240/3, 93405 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
ready made s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2023 – Wednesday, December 20, 2023
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/62248/N
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PEGAP s. r. o.

Registered office

PEGAP s. r. o.

Pri Podlužianke 3, 934 01 Levice

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PEGAP 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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