Company data from Slovak public registers

Active

PERGAMEN s.r.o.

Company financial profileCompany ID 31427570Trojičné nám. 5, 91701 TrnavaFounded 1993

Turnover 2025

441 K €

+0.4 %
Company ID
31427570
Tax ID
2020391494
VAT ID
SK2020391494, under §4, registered since Monday, February 1, 1993
Registered office
PERGAMEN s.r.o.Trojičné nám. 5 91701 Trnava
Established
Thursday, January 14, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/2498/T

Profit 2025

51 K €

+1.6 %

Assets

353 K €

+13 %

Equity

297 K €

+11 %

Debt ratio

15.9 %

+1.4 pp

Gross margin

54.8 %

+1.1 pp
Coming soon

Andromia score

Profit

+1.6 %
57 K €36 K €60 K €22 K €17 K €23 K €34 K €11 K €4,727 €−37 K €50 K €51 K €201420152016201720182019202020212022202320242025

Revenue

+0.4 %
494 K €479 K €534 K €461 K €427 K €407 K €396 K €321 K €318 K €375 K €439 K €441 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+0.1 pp

Profit / revenue

ROA

14.5 %

−1.6 pp

Return on assets

ROE

17.2 %

−1.6 pp

Return on equity

Current ratio

7.52

−8.7 %

Current assets / current liabilities

Earnings before tax

64 K €

+14 %

Profit + income tax

Effective tax

20.8 %

+9.6 pp

Income tax / earnings before tax

Net working capital

298 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

497 K €2014480 K €2015534 K €2016462 K €2017427 K €2018410 K €2019396 K €2020321 K €2021318 K €2022375 K €2023439 K €2024441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods318 K €375 K €439 K €441 K €
Value added181 K €146 K €236 K €241 K €
Operating revenue318 K €375 K €439 K €441 K €
Profit after tax4,727 €−37 K €50 K €51 K €
Income tax1,624 €0 €6,326 €13 K €

Assets

  • Non-current assets9,288 €
  • Current assets343 K €

Liabilities and equity

  • Equity297 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets299 K €254 K €312 K €353 K €
Non-current assets19 K €15 K €10 K €9,288 €
Property, plant and equipment19 K €15 K €10 K €9,288 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets280 K €239 K €302 K €343 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €51 K €54 K €88 K €
Financial accounts234 K €188 K €248 K €255 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities299 K €254 K €312 K €353 K €
Equity254 K €217 K €267 K €297 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years242 K €246 K €210 K €238 K €
Profit/loss for the accounting period after tax4,727 €−37 K €50 K €51 K €
Liabilities45 K €37 K €45 K €56 K €
Non-current liabilities6,922 €7,543 €8,140 €8,761 €
Current liabilities38 K €30 K €37 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans173 €19 €292 €1,590 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

16 K €12 K €18 K €6,318 €6,507 €6,616 €9,257 €3,302 €1,624 €0 €6,326 €13 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,460.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 30, 2009
  • fotografické službyValid from Saturday, May 30, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 30, 2009
  • organizačné zabezpečenie kultúrnych a iných spoločenských podujatíValid from Saturday, May 30, 2009
  • počítačové službyValid from Saturday, May 30, 2009
  • prenájom hnuteľných vecíValid from Saturday, May 30, 2009
  • prieskum trhu a verejnej mienkyValid from Saturday, May 30, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 30, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 30, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Saturday, July 9, 2016

    Address Krížová 8, 91701 Trnava, Slovenská republika

  • KonateľFriday, December 20, 1996 – Thursday, April 22, 1999

    Address Saleziánska 23, Trnava, Slovenská republika

  • KonateľFriday, December 20, 1996 – Friday, May 29, 2009

    Address Panská 29, Bratislava, Slovenská republika

  • KonateľFriday, December 20, 1996 – Friday, July 8, 2016

    Address Krížová 8, 91700 Trnava, Slovenská republika

  • KonateľMonday, May 16, 1994 – Thursday, December 19, 1996

    Address Okružná 13, Trnava, Slovenská republika

  • KonateľFriday, January 15, 1993 – Thursday, December 19, 1996

    Address Andreja Kmeťa 16, 91700 Trnava, Slovenská republika

  • KonateľFriday, January 15, 1993 – Sunday, May 15, 1994

    Address Tehelná 1, 91700 Trnava, Slovenská republika

Related persons

1 active of 21
  • Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2017

    Address Krížová 8, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 9, 2016 – Wednesday, November 22, 2017

    Address Krížová 8, 91701 Trnava, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Wednesday, November 22, 2017

    Address Panská 29, Bratislava, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Friday, July 8, 2016

    Address Okružná 13, Trnava, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 23, 1999 – Friday, May 29, 2009

    Address Panská 29, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 23, 1999 – Friday, May 29, 2009

    Address Okružná 13, Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 20, 1996 – Thursday, April 22, 1999

    Address Saleziánska 23, Trnava, Slovenská republika

    Share25 %Contribution42,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 20, 1996 – Thursday, April 22, 1999

    Address Jaslovské Bohunice 338, Jaslovské Bohunice, Slovenská republika

    Share25 %Contribution42,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 20, 1996 – Thursday, April 22, 1999

    Address Panská 29, Bratislava, Slovenská republika

    Share25 %Contribution42,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 20, 1996 – Thursday, April 22, 1999

    Address Okružná 13, Trnava, Slovenská republika

    Share25 %Contribution42,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/2498/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, April 23, 1999Dodatkom č. 5 zo dňa 01.10.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Friday, December 20, 1996Dodatok č.2 k spoločenskej zmluve zo dňa 08.11.1996. Dodatok č.3 k spoločenskej zmluve zo dňa 25.11.1996. Dodatok č.4 k spoločenskej zmluve zo dňa 18.12.1996 (zmena obchodného mena z DATAX, s.r.o. na PERGAMEN Trnava, s.r.o.). Stary spis: S.r.o. 7692
  • Friday, January 15, 1993Spoločenská zmluva bola uzavretá 4.12.1992, živnostenský list vydaný 9.12.1992. Stary spis: S.r.o. 7692
PERGAMEN s.r.o.

Registered office

PERGAMEN s.r.o.

Trojičné nám. 5, 91701 Trnava

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