Company data from Slovak public registers

Andromia Insight
Active

PEGAS TOUR, s.r.o.

Company financial profile・Company ID 34130543・M. Kišša 5, 91105 Trenčín・Founded 1995

Financial reportFinancial statements

Turnover 2025

656 K €

−24 %
Company ID
34130543
Tax ID
2020386984
VAT ID
SK2020386984, under §4, registered since Thursday, January 4, 1996
Registered office
PEGAS TOUR, s.r.o.M. Kišša 5 91105 Trenčín
Established
Monday, November 20, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/881/R

Profit 2025

−13 K €

−272 %

Assets

122 K €

+21 %

Equity

−5,807 €

−139 %

Debt ratio

62.8 %

+12 pp

Gross margin

16.0 %

+0.2 pp
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Andromia score

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Profit

−272 %
31 K €49 K €11 K €47 K €363 €3,045 €−14 K €−12 K €18 K €15 K €7,744 €−13 K €201420152016201720182019202020212022202320242025

Revenue

−23 %
1.49 M €1.3 M €1.14 M €1.3 M €1.2 M €1.13 M €101 K €275 K €791 K €961 K €855 K €655 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−2.9 pp

Profit / revenue

ROA

-10.9 %

−19 pp

Return on assets

ROE

229.2 %

+178 pp

Return on equity

Current ratio

1.00

−2.6 %

Current assets / current liabilities

Earnings before tax

−9,437 €

−180 %

Profit + income tax

Effective tax

-41.1 %

−76 pp

Income tax / earnings before tax

Net working capital

194 €

−85 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.5 M €20141.31 M €20151.15 M €20161.3 M €20171.21 M €20181.14 M €2019167 K €2020342 K €2021814 K €2022964 K €2023859 K €2024656 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods791 K €961 K €855 K €655 K €
Value added114 K €152 K €135 K €105 K €
Operating revenue814 K €964 K €859 K €656 K €
Profit after tax18 K €15 K €7,744 €−13 K €
Income tax2,017 €1,219 €4,098 €3,874 €
Current income tax2,017 €1,219 €4,098 €3,874 €

Assets

  • Non-current assets38 K €
  • Current assets70 K €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity−5,807 €
  • Liabilities76 K €
  • Accruals and deferrals51 K €

Balance sheet

Assets

Item2022202320242025
Total assets125 K €179 K €101 K €122 K €
Non-current assets46 K €43 K €41 K €38 K €
Property, plant and equipment46 K €43 K €41 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €117 K €46 K €70 K €
Inventory52 €16 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €98 K €42 K €69 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €19 K €3,310 €1,412 €
Accruals and deferrals8,851 €18 K €15 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities125 K €179 K €101 K €122 K €
Equity19 K €22 K €15 K €−5,807 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €0 €463 €664 €
Profit/loss of previous years−21 K €0 €0 €0 €
Profit/loss for the accounting period after tax18 K €15 K €7,744 €−13 K €
Liabilities83 K €78 K €51 K €76 K €
Non-current liabilities2,191 €2,491 €2,545 €2,726 €
Current liabilities78 K €73 K €44 K €70 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions893 €1,072 €848 €0 €
Accruals and deferrals23 K €79 K €34 K €51 K €

Income tax

Tax liability trend

9,060 €14 K €3,834 €13 K €750 €1,343 €0 €0 €2,017 €1,219 €4,098 €3,874 €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 period968.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • osobná cestná doprava vozidlami s celkovou obsaditeľnosťou do 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Tuesday, February 14, 2006
  • požičiavanie a prenájom športových potrieb a automobilovValid from Tuesday, February 14, 2006
  • predaj leteckých prepravných služiebValid from Tuesday, February 14, 2006
  • reklamná, propagačná a inzertná činnosťValid from Tuesday, February 14, 2006
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Tuesday, February 14, 2006
  • - cestovná kancelária, sprievodcovská činnosťValid from Monday, November 20, 1995
  • - činnosť organizačných a ekonomických poradcovValid from Monday, November 20, 1995
  • - činnosť účtovných poradcovValid from Monday, November 20, 1995
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Monday, November 20, 1995
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Monday, November 20, 1995

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Danica Pagáčiková
    Konateľfrom Monday, November 20, 1995

    Address M.Kišša 175/5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Ing. Danica Pagáčiková
    Spoločník v.o.s. / s.r.o.from Friday, November 13, 2009

    Address M.Kišša 175/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Danica PagáčikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Thursday, November 12, 2009

    Address M.Kišša 175/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Danica PagáčikováInactive
    Spoločník v.o.s. / s.r.o.Monday, November 20, 1995 – Monday, October 5, 1998

    Address M.Turkovej 1731/46, Trenčín, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/881/R
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 6, 1998Zmena zakladateľskej listiny notárskou zápisnicou N 230/98, NZ 207/98 zo dňa 28.07.1998.
  • Monday, November 20, 1995Spoločnosť bola založená zakladateľskou listinou zo dňa 25.10.1995 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 4966
PEGAS TOUR, s.r.o.

Registered office

PEGAS TOUR, s.r.o.

M. Kišša 5, 91105 Trenčín

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