PEGIS, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

26 K €

−15 %Total assets, stated excl. VAT

Equity

−13 K €

−166 %Assets less external liabilities

Debt ratio

149.5 %

+34 ppLiabilities / total assets

Gross margin

75.5 %

+1.9 ppGross profit / sales

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Andromia score

—

Profit

−71 %

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

Revenue

−19 %

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

-16.0 %

−8.5 pp

Profit / revenue

Profit margin

-16.0 %

−8.5 pp

Profit / sales

ROA

-17.9 %

−9.0 pp

Return on assets

ROE

36.3 %

−20 pp

Return on equity

Return on costs

-13.8 %

−6.8 pp

Profit / (revenue − profit)

Added value to revenue

75.4 %

+1.9 pp

Added value / revenue

Earnings before tax

−4,347 €

−59 %

Profit + income tax

Effective tax

-7.8 %

−7.8 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	27 K €	27 K €	28 K €	19 K €

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

Assetsexcl. VAT

Non-current assets13 K €
Current assets13 K €

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

Liabilities and equity

Equity−13 K €
Liabilities39 K €

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	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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,508.21 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractThursday, June 18, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Žilina2×0 €Thursday, June 18, 2020

Recent contracts

View all

dohoda č. 20/25/54E/4616 v rámci NP "Prvá pomoc" -opatrenie 3B
Úrad práce, sociálnych vecí a rodiny Žilina0 €Thursday, June 18, 2020
Dohoda č.20/25/54E/605 v rámci NP „Prvá pomoc“ – Opatrenie č. 1
Úrad práce, sociálnych vecí a rodiny Žilina0 €Monday, April 27, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 GřešekActive
Konateľfrom Friday, October 5, 2001
Address Gabajová 20, 01001 Žilina, Slovenská republika
Ing. Danka GřeškováActive
Konateľfrom Friday, January 12, 1996
Address Gabajova 20, 01001 Žilina, Slovenská republika
Ing. Martin GrešekEnded
KonateľTuesday, November 6, 2001 – Thursday, May 26, 2022
Address Gabajová 20, Žilina, Slovenská republika
Ing. Danka GřeškováEnded
KonateľMonday, July 13, 1998 – Friday, November 4, 2005
Address Gabajova 30, Žilina, Slovenská republika
Danka PitákováEnded
KonateľFriday, January 12, 1996 – Sunday, July 12, 1998
Address Gabajova 30, Žilina, Slovenská republika
Emília PitákováEnded
KonateľFriday, January 12, 1996 – Friday, November 4, 2005
Address Gabajova 30, Žilina, Slovenská republika

Related persons

2 active of 12

Ing. Danka GřeškováActive
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 GřešekActive
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 GřeškováEnded
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 GřešekEnded
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 GřeškováEnded
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 GřešekEnded
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 PitákováEnded
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 GřeškováEnded
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 GřešekEnded
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 PitákováEnded
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

Company history

3 changes in the register

Registered office
4 records
- Predmestská 66, 01001 Žilina, Slovenská republikafrom Tuesday, May 22, 2012
- Kuzmányho 18, 01001 Žilina, Slovenská republikaSaturday, September 19, 2009 – Monday, May 21, 2012
- Farská ulička 3, 01001 Žilina, Slovenská republikaTuesday, November 6, 2001 – Friday, September 18, 2009
- Mariánske nám. 11, 01001 Žilina, Slovenská republikaFriday, January 12, 1996 – Monday, November 5, 2001

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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