Company data from Slovak public registers

Andromia Insight
Active

PEGAS čistenie Košice s. r. o.

Company financial profile・Company ID 56208405・Kalinčiakova 878, 09301 Vranov nad Topľou・Founded 2024

Financial reportFinancial statements

Turnover 2025

47 K €

+25 %
Company ID
56208405
Tax ID
2122243420
VAT ID
—
Registered office
PEGAS čistenie Košice s. r. o.Kalinčiakova 878 09301 Vranov nad Topľou
Established
Wednesday, April 17, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/47811/P

Profit 2025

17 K €

+2.5 %

Assets

51 K €

+48 %

Equity

48 K €

+54 %

Debt ratio

5.3 %

−3.3 pp

Gross margin

48.9 %

−8.0 pp
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Andromia score

—

Profit

+2.5 %
17 K €17 K €20242025

Revenue

+25 %
38 K €47 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.8 %

−7.9 pp

Profit / revenue

ROA

33.1 %

−15 pp

Return on assets

ROE

34.9 %

−17 pp

Return on equity

Current ratio

15.75

+105 %

Current assets / current liabilities

Earnings before tax

19 K €

−2.5 %

Profit + income tax

Effective tax

10.7 %

−4.3 pp

Income tax / earnings before tax

Net working capital

40 K €

+102 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €202447 K €2025

Income statement

Item20242025
Sales of products, services and goods38 K €47 K €
Value added22 K €23 K €
Operating revenue38 K €47 K €
Profit after tax17 K €17 K €
Income tax2,932 €2,035 €
Current income tax2,932 €2,035 €

Assets

  • Non-current assets8,126 €
  • Current assets43 K €
  • Accruals and deferrals193 €

Liabilities and equity

  • Equity48 K €
  • Liabilities2,723 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets35 K €51 K €
Non-current assets11 K €8,126 €
Property, plant and equipment11 K €8,126 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets23 K €43 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €300 €
Current financial assets0 €0 €
Financial accounts23 K €43 K €
Accruals and deferrals271 €193 €

Liabilities and equity

Item20242025
Total equity and liabilities35 K €51 K €
Equity32 K €48 K €
Share capital15 K €15 K €
Funds and other equity components0 €827 €
Profit/loss of previous years0 €16 K €
Profit/loss for the accounting period after tax17 K €17 K €
Liabilities2,972 €2,723 €
Non-current liabilities0 €0 €
Current liabilities2,972 €2,723 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,932 €2,035 €20242025
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

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 17, 2024
  • Čistiace a upratovacie službyValid from Wednesday, April 17, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, April 17, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 17, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 17, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, April 17, 2024
  • Poskytovanie služieb osobného charakteruValid from Wednesday, April 17, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 17, 2024
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, April 17, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Mehaj
    Konateľfrom Wednesday, April 17, 2024

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

Related persons

2 active of 2
  • Peter Mehaj
    Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2024

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

    Share5 %Contribution750 EUR
  • PEGAS čistenie s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2024

    Address Záborského 1523, 09303 Vranov nad Topľou, Slovenská republika

    Share95 %Contribution14,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/47811/P
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEGAS čistenie Košice s. r. o.

Registered office

PEGAS čistenie Košice s. r. o.

Kalinčiakova 878, 09301 Vranov nad Topľou

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