Pergo s.r.o.

Company financial profile・Company ID 31605966・Mliekárenská 7, 82109 Bratislava・Founded 1994

Financial report Financial statements

Active

Turnover 2025

49 K €

−4.0 %

Company ID: 31605966
Tax ID: 2020688241
VAT ID: —

Registered office: Pergo s.r.o.Mliekárenská 7 82109 Bratislava
Established: Tuesday, May 3, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47254/B

Profit 2025

−9,001 €

−395 %Net profit after tax

Assets

16 K €

−45 %Total assets, stated excl. VAT

Equity

7,499 €

−56 %Assets less external liabilities

Debt ratio

53.1 %

+11 ppLiabilities / total assets

Gross margin

3.8 %

−22 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−395 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.4 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.3 %

−24 pp

Profit / revenue

Profit margin

-18.3 %

−25 pp

Profit / sales

ROA

-56.3 %

−67 pp

Return on assets

ROE

-120.0 %

−138 pp

Return on equity

Return on costs

-15.5 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

3.8 %

−21 pp

Added value / revenue

Earnings before tax

−8,661 €

−312 %

Profit + income tax

Effective tax

-3.9 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	46 K €	49 K €	49 K €
Value added	20 K €	8,235 €	13 K €	1,847 €
Operating revenue	49 K €	46 K €	51 K €	49 K €
Profit after tax	9,272 €	−2,569 €	3,054 €	−9,001 €
Income tax	40 €	0 €	1,027 €	340 €
Current income tax	40 €	0 €	1,027 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €
Accruals and deferrals1,407 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity7,499 €
Liabilities8,488 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	31 K €	27 K €	29 K €	16 K €
Non-current assets	25 K €	16 K €	7,418 €	0 €
Property, plant and equipment	25 K €	16 K €	7,418 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,486 €	9,510 €	20 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,539 €	2,039 €	5,439 €	3,443 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,947 €	7,471 €	15 K €	11 K €
Accruals and deferrals	1,627 €	1,208 €	1,339 €	1,407 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	27 K €	29 K €	16 K €
Equity	28 K €	14 K €	17 K €	7,499 €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	1,500 €	1,500 €	1,500 €	1,500 €
Profit/loss of previous years	2,550 €	0 €	−2,569 €	0 €
Profit/loss for the accounting period after tax	9,272 €	−2,569 €	3,054 €	−9,001 €
Liabilities	3,013 €	13 K €	12 K €	8,488 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,013 €	13 K €	12 K €	8,488 €
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	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

administratívne práce,Valid from Saturday, September 8, 2007
automatizované spracovanie dát,Valid from Saturday, September 8, 2007
inzertná činnosť,Valid from Saturday, September 8, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 8, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, September 8, 2007
manažérska činnosť,Valid from Saturday, September 8, 2007
marketing a prieskum trhu,Valid from Saturday, September 8, 2007
obstarávanie služieb spojených so správou bytových a nebytových priestorov,Valid from Saturday, September 8, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, September 8, 2007
poradenstvo, konzultácie v oblasti stavebníctva v rozsahu voľnej živnosti,Valid from Saturday, September 8, 2007

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Michal ŠtullerActive
Konateľfrom Wednesday, November 11, 2020
Address Papraďová 11, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Jakub DemáčekActive
Konateľfrom Friday, August 25, 2000
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika
Jakub DemáčekEnded
KonateľFriday, August 25, 2000 – Tuesday, June 26, 2007
Address Šoltésovej 1664/166, Považská Bystrica, Slovenská republika
Ing. Dagmar VráblováEnded
KonateľTuesday, May 3, 1994 – Sunday, March 18, 2001
Address Lánska 956/30-16, Považská Bystrica, Slovenská republika
Ing. Pavol DemáčekEnded
KonateľTuesday, May 3, 1994 – Tuesday, June 26, 2007
Address Šoltésovej 1664/166, Považská Bystrica, Slovenská republika

Related persons

2 active of 16

Mgr. Jakub DemáčekActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2020
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika
Share80 %Contribution12,000 EUR
Mgr. Michal ŠtullerActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2020
Address Papraďová 11, 82101 Bratislava, Slovenská republika
Share20 %Contribution3,000 EUR
Mgr. Jakub DemáčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2015 – Monday, December 14, 2020
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika
Share90 %Contribution13,500 EUR
Mgr. Michal ŠtullerEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2015 – Monday, December 14, 2020
Address Papraďová 11, 82101 Bratislava, Slovenská republika
Share10 %Contribution1,500 EUR
Mgr. Jakub DemáčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2013 – Monday, February 2, 2015
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika
Share100 %Contribution15,000 EUR
Mgr. Jakub DemáčekEnded
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Monday, February 11, 2013
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Jakub DemáčekEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2007 – Friday, September 4, 2009
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavol DemáčekEnded
Spoločník v.o.s. / s.r.o.Monday, March 19, 2001 – Tuesday, June 26, 2007
Address Šoltésovej 1664/166, Považská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK
Jakub DemáčekEnded
Spoločník v.o.s. / s.r.o.Monday, March 19, 2001 – Tuesday, June 26, 2007
Address Šoltésovej 1664/166, Považská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Dagmar VráblováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 1995 – Sunday, March 18, 2001
Address Lanska 956/30-16, Považská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK

Company history

5 changes in the register

Names
2 records
- Pergo s.r.o.from Wednesday, June 27, 2007
- SLOVKONZULT, s.r.o.Tuesday, May 3, 1994 – Tuesday, June 26, 2007
Registered office
5 records
- Mliekárenská 7, 82109 Bratislava, Slovenská republikafrom Saturday, September 8, 2007
- Mliekarenská 7, 82109 Bratislava, Slovenská republikaWednesday, June 27, 2007 – Friday, September 7, 2007
- Považské Podhradie 371, Považská Bystrica, Slovenská republikaMonday, March 19, 2001 – Tuesday, June 26, 2007
- Partizánska 1127/47, 01701 Považská Bystrica, Slovenská republikaWednesday, May 3, 1995 – Sunday, March 18, 2001
- Sládkovičova 887/1, 01701 Považská Bystrica, Slovenská republikaTuesday, May 3, 1994 – Tuesday, May 2, 1995

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47254/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Tuesday, February 3, 2015Rozhodnutie jediného spoločníka zo dňa 19.01.2015.
Tuesday, February 12, 2013Rozhodnutie jediného spoločníka zo dňa 29.01.2013.
Saturday, September 5, 2009Rozhodnutie jediného spoločníka zo dňa 22.06.2009. Rozhodnutie jediného spoločníka zo dňa 03.07.2009.
Saturday, September 8, 2007Rozhodnutie jediného spoločníka zo dňa 09.08.2007. Nové znenie zakladateľskej listiny zo dňa 03.09.2007.
Monday, March 19, 2001Valné zhromaždenie dňa 25.8.2000 schválilo prevod obchodných podielov a dodatok č. 2 k spoločenskej zmluve.
Wednesday, May 3, 1995Na zasadnutí valného zhromaždenia zo dňa 21.4.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 5280
Tuesday, May 3, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.4.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5280

Pergo s.r.o.

Registered office

Pergo s.r.o.

Mliekárenská 7, 82109 Bratislava

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Pergo s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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