Active

P E G A S A spol. s r.o.

Company financial profile・Company ID 31328393・Škultétyho 1, 83104 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 31328393
Tax ID: 2020343204
VAT ID: SK2020343204, under §4, registered since Friday, January 1, 1993

Registered office: P E G A S A spol. s r.o.Škultétyho 1 83104 Bratislava
Established: Monday, July 20, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3143/B

Profit 2025

−551 €

+96 %

Assets

298 K €

+0.0 %

Equity

−121 K €

−0.5 %

Debt ratio

140.6 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+96 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+4.2 pp

Return on assets

ROE

0.5 %

−10 pp

Return on equity

Current ratio

0.58

−0.1 %

Current assets / current liabilities

Earnings before tax

−211 €

+98 %

Profit + income tax

Effective tax

-161.1 %

−158 pp

Income tax / earnings before tax

Net working capital

−170 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Interest-bearing debt

14 €

−13 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	388 K €	23 K €	0 €	0 €
Value added	41 K €	−13 K €	−12 K €	0 €
Operating revenue	403 K €	42 K €	702 €	0 €
Profit after tax	14 K €	−44 K €	−13 K €	−551 €
Income tax	4,852 €	0 €	340 €	340 €

Assets

Non-current assets60 K €
Current assets238 K €

Liabilities and equity

Equity−121 K €
Liabilities419 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	378 K €	311 K €	298 K €	298 K €
Non-current assets	105 K €	60 K €	60 K €	60 K €
Property, plant and equipment	63 K €	19 K €	18 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	41 K €	41 K €	41 K €	41 K €
Current assets	273 K €	251 K €	238 K €	238 K €
Inventory	800 €	800 €	800 €	800 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	159 K €	154 K €	144 K €	144 K €
Financial accounts	113 K €	97 K €	93 K €	93 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	378 K €	311 K €	298 K €	298 K €
Equity	−63 K €	−107 K €	−120 K €	−121 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−84 K €	−70 K €	−115 K €	−127 K €
Profit/loss for the accounting period after tax	14 K €	−44 K €	−13 K €	−551 €
Liabilities	441 K €	419 K €	418 K €	419 K €
Non-current liabilities	11 K €	11 K €	11 K €	11 K €
Current liabilities	430 K €	408 K €	407 K €	408 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	16 €	14 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

výkon činnosti stavebného dozoru - pozemné stavby, inžinierske stavby,Valid from Tuesday, February 16, 2010
Kúpa tovaru za účelom jeho predaja ďalším prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid from Friday, November 12, 1999
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Friday, November 12, 1999
Sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Friday, November 12, 1999
Sprostredkovateľská činnosť v oblasti prenájmu a predaja nehnuteľností,Valid from Friday, November 12, 1999
Nákup a predaj stavebných materiálov a výrobkovValid from Monday, July 20, 1992
Poradenská činnosť v odbore stavebníctvaValid from Monday, July 20, 1992
Staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Monday, July 20, 1992
Vykonávanie bytových a občianskych staviebValid from Monday, July 20, 1992
Vykonávanie inžinierskych stavieb /vrátane vybav. sídl. celkov/Valid from Monday, July 20, 1992

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ján PERNIS
Konateľfrom Friday, November 12, 1999
Address Haydnova 19, 81102 Bratislava, Slovenská republika
Jana PERNISOVÁInactive
KonateľFriday, November 12, 1999 – Monday, January 2, 2006
Address Haydnova 19, 81102 Bratislava, Slovenská republika
Ing. Ján PERNISInactive
KonateľMonday, July 20, 1992 – Thursday, November 11, 1999
Address Neuvedené, Neuvedené, Nešpecifikované
Jana PERNISOVÁInactive
KonateľMonday, July 20, 1992 – Thursday, November 11, 1999
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 6

Ing. Ján PERNIS
Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010
Address Haydnova 19, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján PERNISInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2006 – Monday, February 15, 2010
Address Haydnova 19, 81102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján PERNISInactive
Spoločník v.o.s. / s.r.o.Friday, November 12, 1999 – Monday, January 2, 2006
Address Haydnova 19, 81102 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK
Jana PERNISOVÁInactive
Spoločník v.o.s. / s.r.o.Friday, November 12, 1999 – Monday, January 2, 2006
Address Haydnova 19, 81102 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Ján PERNISInactive
Spoločník v.o.s. / s.r.o.Monday, July 20, 1992 – Thursday, November 11, 1999
Address Kopčianska 80, Bratislava, Slovenská republika
Share70 %Contribution70,000 SKK
Jana PERNISOVÁInactive
Spoločník v.o.s. / s.r.o.Monday, July 20, 1992 – Thursday, November 11, 1999
Address Kopčianska 80, Bratislava, Slovenská republika
Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/3143/B
Main activity: Inštalácia izolácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, February 14, 2017Rozhodnutie jediného spoločníka zo dňa 30.08.2016.
Tuesday, February 16, 2010Rozhodnutie jediného spoločníka zo dňa 25.11.2009. Nové znenie zakladateľskej listiny zo dňa 10.02.2010.
Friday, November 12, 1999Zvýšenie základného imania schválené na valnom zhromaždení dňa 15.6.1998. Dodatok č. 4 k spoločenskej zmluve zo dňa 18.6.1999. Dodatok č. 2 k spoločenskej zmluve zo dňa 3.3.1999 v súlade so Zák. č. 11/1998.

P E G A S A spol. s r.o.

Registered office

P E G A S A spol. s r.o.

Škultétyho 1, 83104 Bratislava

Open in Google Maps

P E G A S A spol. 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

Legal facts

Registered office

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