Active

PEGAS trade, spol. s r.o.

Company financial profile・Company ID 31643876・ul. Lúčna 18/2, 97101 Prievidza・Founded 1996

Financial report Financial statements

Turnover 2025

93 K €

−0.5 %

Company ID: 31643876
Tax ID: 2020469275
VAT ID: SK2020469275, under §4, registered since Monday, February 5, 1996

Registered office: PEGAS trade, spol. s r.o.ul. Lúčna 18/2 97101 Prievidza
Established: Tuesday, January 30, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3257/R

Profit 2025

7,625 €

−49 %

Assets

43 K €

−44 %

Equity

29 K €

−55 %

Debt ratio

31.0 %

+16 pp

Gross margin

89.9 %

−3.1 pp

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Andromia score

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Profit

−49 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−7.9 pp

Profit / revenue

ROA

17.9 %

−2.1 pp

Return on assets

ROE

25.9 %

+2.6 pp

Return on equity

Current ratio

3.42

−60 %

Current assets / current liabilities

Earnings before tax

8,585 €

−55 %

Profit + income tax

Effective tax

11.2 %

−10 pp

Income tax / earnings before tax

Net working capital

30 K €

−55 %

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	103 K €	104 K €	94 K €	82 K €
Value added	96 K €	96 K €	87 K €	74 K €
Operating revenue	103 K €	114 K €	94 K €	93 K €
Profit after tax	1,616 €	23 K €	15 K €	7,625 €
Income tax	464 €	6,446 €	4,111 €	960 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity29 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	68 K €	76 K €	43 K €
Non-current assets	531 €	0 €	0 €	0 €
Property, plant and equipment	531 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	68 K €	76 K €	43 K €
Inventory	42 €	34 €	34 €	34 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,818 €	11 K €	6,492 €	17 K €
Financial accounts	30 K €	57 K €	69 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	68 K €	76 K €	43 K €
Equity	26 K €	50 K €	65 K €	29 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	17 K €	19 K €	42 K €	15 K €
Profit/loss for the accounting period after tax	1,616 €	23 K €	15 K €	7,625 €
Liabilities	14 K €	18 K €	11 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	15 K €	8,891 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,011 €	3,020 €	2,069 €	747 €

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 period1,547.54 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

ekonomické a účtovné poradenstvoValid from Monday, November 23, 1998
organizovanie spoločenských, kultúrnych a športových podujatí v rozsahu voľných živnostíValid from Monday, November 23, 1998
poskytovanie služieb v rozsahu voľných živnostíValid from Monday, November 23, 1998
predaj hotových jedál na priamu konzumáciu bez tepelnej úpravyValid from Monday, November 23, 1998
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak k ich priamej konzumácii nie je k dispozícii viac ako 8 miestValid from Monday, November 23, 1998
predaj nealkoholických a priemyselne vyrábaných mliečnych nápojov, kokteilov, vína, piva a destilátov na priamu konzumáciuValid from Monday, November 23, 1998
prenájom priemyselného tovaruValid from Monday, November 23, 1998
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Monday, November 23, 1998
vedenie účtovníctvaValid from Monday, November 23, 1998
výrobná činnosť v rozsahu voľných živnostíValid from Monday, November 23, 1998

Statutory bodies and related persons

Statutory body

1 active of 2

Igor Košč
Konateľfrom Tuesday, January 30, 1996
Address Hlavná 358/103, 97211 Lazany, Slovenská republika
Igor KoščInactive
KonateľTuesday, January 30, 1996 – Tuesday, October 31, 2006
Address Ľ. Ondrejova 38/14, Prievidza, Slovenská republika

Related persons

1 active of 4

Igor Košč
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2010
Address Hlavná 358/103, 97211 Lazany, Slovenská republika
Share100 %Contribution6,639 EUR
Igor KoščInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2006 – Monday, February 22, 2010
Address Hlavná 358/103, 97211 Lazany, Slovenská republika
Share100 %Contribution200,000 SKK
Igor KoščInactive
Spoločník v.o.s. / s.r.o.Monday, November 23, 1998 – Tuesday, October 31, 2006
Address Ľ. Ondrejova 38/14, Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK
Igor KoščInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 1996 – Sunday, November 22, 1998
Address Ľ. Ondrejova 38/14, Prievidza, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3257/R
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, November 23, 1998Dodatok č. 1 k zakladateľskej listine notárskou zápisnicou N 57/96, NZ 254/96 zo dňa 16.12.1996. Doplnenie zakladateľskej listiny notárskou zápisnicou N 126/98, NZ 129/98 zo dňa 18.6.1998.
Tuesday, January 30, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 9/96, zo dňa 18.1.1996 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 8578

PEGAS trade, spol. s r.o.

Registered office

PEGAS trade, spol. s r.o.

ul. Lúčna 18/2, 97101 Prievidza

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PEGAS trade, 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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