Active

PEGIS, s.r.o.

Company financial profile・Company ID 31642853・Predmestská 66, 01001 Žilina・Founded 1996

Financial report Financial statements

Turnover 2025

29 K €

−19 %

Company ID: 31642853
Tax ID: 2020673358
VAT ID: SK2020673358, under §4, registered since Sunday, September 1, 2019

Registered office: PEGIS, s.r.o.Predmestská 66 01001 Žilina
Established: Friday, January 12, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3073/L

Profit 2025

−4,687 €

−71 %

Assets

26 K €

−15 %

Equity

−13 K €

−166 %

Debt ratio

149.5 %

+34 pp

Gross margin

75.5 %

+1.9 pp

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Andromia score

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Profit

−71 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.0 %

−8.5 pp

Profit / revenue

ROA

-17.9 %

−9.0 pp

Return on assets

ROE

36.3 %

−20 pp

Return on equity

Current ratio

0.33

+40 %

Current assets / current liabilities

Earnings before tax

−4,347 €

−59 %

Profit + income tax

Effective tax

-7.8 %

−7.8 pp

Income tax / earnings before tax

Net working capital

−26 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	26 K €	36 K €	29 K €
Value added	20 K €	17 K €	27 K €	22 K €
Operating revenue	31 K €	26 K €	36 K €	29 K €
Profit after tax	−4,688 €	−12 K €	−2,741 €	−4,687 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets13 K €
Current assets13 K €

Liabilities and equity

Equity−13 K €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	32 K €	31 K €	26 K €
Non-current assets	0 €	0 €	22 K €	13 K €
Property, plant and equipment	0 €	0 €	22 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	32 K €	8,343 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	514 €	438 €	1,624 €	681 €
Financial accounts	44 K €	32 K €	6,719 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	32 K €	31 K €	26 K €
Equity	9,969 €	−2,119 €	−4,860 €	−13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	7,286 €	2,597 €	−9,490 €	−16 K €
Profit/loss for the accounting period after tax	−4,688 €	−12 K €	−2,741 €	−4,687 €
Liabilities	35 K €	34 K €	35 K €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 K €	34 K €	35 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period427.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

vykonávanie činnosti sprostredkovania poistenia ako podriadeného finančného agenta v sektoroch poistenia alebo zaistenia, poskytovania úverovValid from Thursday, November 24, 2016
činnosť organizačných, ekonomických a účtovných poradcovValid from Saturday, November 5, 2005
demolácie, zemné a prípravné práce pre stavbuValid from Saturday, November 5, 2005
kancelárske a sekretárske služby /vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, November 5, 2005
organizovanie kurzov, kultúrnych, spoločenských a športových podujatíValid from Saturday, November 5, 2005
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Saturday, November 5, 2005
poskytovanie úverov a pôžičiek z vlastných zdrojov nebankovým spôsobomValid from Saturday, November 5, 2005
prenájom hnuteľných vecíValid from Saturday, November 5, 2005
prieskum trhu a verejnej mienkyValid from Saturday, November 5, 2005
reklamná, propagačná a inzertná činnosťValid from Saturday, November 5, 2005

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Martin Gřešek
Konateľfrom Friday, October 5, 2001
Address Gabajová 20, 01001 Žilina, Slovenská republika
Ing. Danka Gřešková
Konateľfrom Friday, January 12, 1996
Address Gabajova 20, 01001 Žilina, Slovenská republika
Ing. Martin GrešekInactive
KonateľTuesday, November 6, 2001 – Thursday, May 26, 2022
Address Gabajová 20, Žilina, Slovenská republika
Ing. Danka GřeškováInactive
KonateľMonday, July 13, 1998 – Friday, November 4, 2005
Address Gabajova 30, Žilina, Slovenská republika
Danka PitákováInactive
KonateľFriday, January 12, 1996 – Sunday, July 12, 1998
Address Gabajova 30, Žilina, Slovenská republika
Emília PitákováInactive
KonateľFriday, January 12, 1996 – Friday, November 4, 2005
Address Gabajova 30, Žilina, Slovenská republika

Related persons

2 active of 12

Ing. Danka Gřešková
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Gabajova 20, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin Gřešek
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Gabajova 20, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Danka GřeškováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2009 – Friday, May 20, 2022
Address Gabajova 20, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin GřešekInactive
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2009 – Friday, May 20, 2022
Address Gabajova 20, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Danka GřeškováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2005 – Friday, September 18, 2009
Address Gabajova 20, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Martin GřešekInactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2005 – Friday, September 18, 2009
Address Gabajova 20, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Emília PitákováInactive
Spoločník v.o.s. / s.r.o.Monday, July 13, 1998 – Friday, November 4, 2005
Address Gabajova 30, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Danka GřeškováInactive
Spoločník v.o.s. / s.r.o.Monday, July 13, 1998 – Friday, November 4, 2005
Address Gabajova 30, Žilina, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Martin GřešekInactive
Spoločník v.o.s. / s.r.o.Monday, July 13, 1998 – Friday, November 4, 2005
Address Šveromova 538, Vítkov, Česká republika
Share25 %Contribution50,000 SKK
Danka PitákováInactive
Spoločník v.o.s. / s.r.o.Friday, January 12, 1996 – Sunday, July 12, 1998
Address Gabajova 30, Žilina, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3073/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, November 6, 2001Na valnom zhromaždení dňa 5.10.2001 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, July 13, 1998Na valnom zhromaždení konanom dňa 1.6. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Friday, January 12, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.1.1996 podľa §§ 21, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8485

PEGIS, s.r.o.

Registered office

PEGIS, s.r.o.

Predmestská 66, 01001 Žilina

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PEGIS, 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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