Active

PEGASUS FACTORIA spol. s r.o.

Company financial profile・Company ID 31402887・Socháňova 2, 81104 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2025

4,166 €

−57 %

Company ID: 31402887
Tax ID: 2020307630
VAT ID: SK2020307630, under §4, registered since Monday, November 13, 1995

Registered office: PEGASUS FACTORIA spol. s r.o.Socháňova 2 81104 Bratislava
Established: Wednesday, September 13, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9616/B

Profit 2025

1,415 €

−17 %

Assets

133 K €

+0.9 %

Equity

26 K €

+5.7 %

Debt ratio

8.7 %

−0.2 pp

Gross margin

62.1 %

+39 pp

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Andromia score

—

Profit

−17 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.0 %

+17 pp

Profit / revenue

ROA

1.1 %

−0.2 pp

Return on assets

ROE

5.3 %

−1.4 pp

Return on equity

Current ratio

11.50

+2.4 %

Current assets / current liabilities

Earnings before tax

1,755 €

−14 %

Profit + income tax

Effective tax

19.4 %

+2.7 pp

Income tax / earnings before tax

Net working capital

122 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

-21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	9,288 €	10 K €	9,793 €	3,990 €
Value added	724 €	665 €	2,244 €	2,476 €
Operating revenue	9,288 €	10 K €	9,793 €	4,166 €
Profit after tax	165 €	136 €	1,696 €	1,415 €
Income tax	29 €	24 €	340 €	340 €
Current income tax	29 €	24 €	340 €	340 €

Assets

Non-current assets0 €
Current assets133 K €
Accruals and deferrals0 €

Liabilities and equity

Equity26 K €
Liabilities12 K €
Accruals and deferrals95 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	131 K €	130 K €	132 K €	133 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	131 K €	130 K €	132 K €	133 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	110 K €	113 K €	116 K €	118 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	17 K €	16 K €	15 K €
Accruals and deferrals	34 €	12 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	131 K €	130 K €	132 K €	133 K €
Equity	23 K €	23 K €	25 K €	26 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	16 K €	16 K €	16 K €	18 K €
Profit/loss for the accounting period after tax	165 €	136 €	1,696 €	1,415 €
Liabilities	13 K €	12 K €	12 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	12 K €	12 K €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	95 K €	95 K €	95 K €	95 K €

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 deductionLatest taxable periodQ425Excess deduction for the period125.13 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 29, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 29, 2019
Nakladanie s rádioaktívnymi odpadmi vznikajúcimi z úpravy ionizačných hlásičov požiaru a ich dlhodobé skladovanieValid from Friday, November 29, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, November 29, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 29, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 29, 2019
Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, November 29, 2019
Prenájom hnuteľných vecíValid from Friday, November 29, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 29, 2019
Preprava rádioaktívnych žiaričov, preprava rádioaktívnych odpadov a rádioaktívne kontaminovaných predmetov, ktoré pre ich aktivitu nemožno uvoľniť spod administratívnej kontrolyValid from Friday, November 29, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Peter Markovič
Konateľfrom Wednesday, September 13, 1995
Address Socháňova 2, Bratislava, Slovenská republika
RNDr. Štefan Krnáč
Konateľfrom Wednesday, September 13, 1995
Address Jamnického 4, 84105 Bratislava, Slovenská republika
RNDr. Štefan KrnáčInactive
KonateľWednesday, September 13, 1995 – Thursday, June 1, 2006
Address štvrť M. R. Štefánika 21, Lučenec, Slovenská republika

Related persons

2 active of 7

Peter Markovič
Spoločník v.o.s. / s.r.o.from Friday, November 29, 2019
Address Socháňova 2, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
RNDr. Štefan Krnáč
Spoločník v.o.s. / s.r.o.from Friday, November 29, 2019
Address Jamnického 4, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
RNDr. Štefan KrnáčInactive
Spoločník v.o.s. / s.r.o.Friday, June 2, 2006 – Thursday, November 28, 2019
Address Jamnického 4, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter MarkovičInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2001 – Thursday, November 28, 2019
Address Socháňova 2, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Štefan KrnáčInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2001 – Thursday, June 1, 2006
Address štvrť M. R. Štefánika 21, Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK
Peter MarkovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 1995 – Wednesday, May 9, 2001
Address Socháňova 2, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
RNDr. Štefan KrnáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 1995 – Wednesday, May 9, 2001
Address štvrť M. R. Štefánika 21, Lučenec, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/9616/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, June 2, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.5.2006 - rožšírenie predmetu činnosti.
Thursday, May 10, 2001Zápisnica z mimoriadneho valného zhromaždenia dňa 2.4.2001.
Wednesday, September 13, 1995Spoločenská zmluva zo dňa o založení spoločnosti v zmysle § 513/91 Zb. Stary spis: S.r.o. 16508

PEGASUS FACTORIA spol. s r.o.

Registered office

PEGASUS FACTORIA spol. s r.o.

Socháňova 2, 81104 Bratislava

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PEGASUS FACTORIA 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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