Active

PEGATRADE, s.r.o.

Company financial profile・Company ID 36217158・1. mája 4625/109A, 031 01 Liptovský Mikuláš・Founded 2002

Financial report Financial statements

Turnover 2022

2,000 €

+67 %

Company ID: 36217158
Tax ID: 2021692596
VAT ID: —

Registered office: PEGATRADE, s.r.o.1. mája 4625/109A 031 01 Liptovský Mikuláš
Established: Monday, November 11, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/84758/L

Profit 2022

−62 €

−24 %

Assets

903 €

−57 %

Equity

572 €

−9.8 %

Debt ratio

36.7 %

−33 pp

Gross margin

73.7 %

−26 pp

Coming soon

Andromia score

—

Profit

−24 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

+1.1 pp

Profit / revenue

ROA

-6.9 %

−4.5 pp

Return on assets

ROE

-10.8 %

−3.0 pp

Return on equity

Current ratio

2.73

+862 %

Current assets / current liabilities

Earnings before tax

−62 €

−24 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

572 €

+154 %

Current assets − current liabilities

Revenue CAGR

-30.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	3,000 €	780 €	1,200 €	300 €
Value added	2,915 €	46 €	1,200 €	221 €
Operating revenue	3,000 €	4,947 €	1,200 €	2,000 €
Profit after tax	349 €	−497 €	−50 €	−62 €
Income tax	108 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets903 €

Liabilities and equity

Equity572 €
Liabilities331 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	6,485 €	3,092 €	2,105 €	903 €
Non-current assets	3,750 €	2,438 €	1,688 €	0 €
Property, plant and equipment	3,750 €	2,438 €	1,688 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,735 €	654 €	417 €	903 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,850 €	251 €	270 €	0 €
Financial accounts	885 €	403 €	147 €	903 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	6,485 €	3,092 €	2,105 €	903 €
Equity	1,181 €	684 €	634 €	572 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−11 K €	−11 K €	−12 K €	−12 K €
Profit/loss for the accounting period after tax	349 €	−497 €	−50 €	−62 €
Liabilities	5,304 €	2,408 €	1,471 €	331 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,304 €	2,408 €	1,471 €	331 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

faktoring a forfaitingValid from Monday, November 11, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Monday, November 11, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Monday, November 11, 2002
podnikateľské poradenstvo v oblasti predmetu podnikaniaValid from Monday, November 11, 2002
prenájom motorových vozidiel, strojov a prístrojov bez obsluhujúceho personálu, prenájom poľnohospodárskych, stavebných strojov a dopravných zariadení, kancelárskych strojov a zariadení vrátane elektronických zariadení na spracovanie údajovValid from Monday, November 11, 2002
prevádzkovanie parkoviskaValid from Monday, November 11, 2002
reklamná činnosťValid from Monday, November 11, 2002
skladovanie - neverejnéValid from Monday, November 11, 2002
sprostredkovanie obchoduValid from Monday, November 11, 2002

Statutory bodies and related persons

Statutory body

1 active of 5

Pavol Kováčik
Konateľfrom Monday, November 13, 2023
Address 1. mája 1962/111, 03101 Liptovský Mikuláš, Slovenská republika
Gabriel UjjobbagyInactive
KonateľWednesday, July 3, 2002 – Wednesday, March 6, 2024
Address Am Seeufer 5, 59379 Selm, Nemecká spolková republika
Gabriel UjjobbágyInactive
KonateľWednesday, July 3, 2002 – Monday, August 13, 2012
Address Goethe str., 37, Holzwickede, Spolková republika Nemecko
Peter UjjobbagyInactive
KonateľWednesday, July 3, 2002 – Wednesday, March 6, 2024
Address Am Stadtgarten, 49, 45731, Waltrop, Spolková republika Nemecko
Peter UjjobbágyInactive
KonateľWednesday, July 3, 2002 – Thursday, November 26, 2009
Address Wambeler Heide, 17, Dortmund, Spolková republika Nemecko

Related persons

1 active of 7

Pavol Kováčik
Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2024
Address 1. mája 1962/111, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,640 EUR
Gabriel UjjobbágyInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Wednesday, March 6, 2024
Address Goethe str. 37, Holzwickede, Nemecká spolková republika
Share50 %Contribution3,319.39 EUR
Peter UjjobbagyInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Wednesday, March 6, 2024
Address Am Stadtgarten 49, 45731 WALTROP, Nemecká spolková republika
Share50 %Contribution3,319.39 EUR
Gabriel UjjobbágyInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Friday, September 9, 2022
Address Goethe str., 37, Holzwickede, Spolková republika Nemecko
Share50 %Contribution3,319.39 EUR
Peter UjjobbagyInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Friday, September 9, 2022
Address Am Stadtgarten, 49, 45731, Waltrop, Spolková republika Nemecko
Share50 %Contribution3,319.39 EUR
Gabriel UjjobbágyInactive
Spoločník v.o.s. / s.r.o.Monday, November 11, 2002 – Thursday, November 26, 2009
Address Goethe str., 37, Holzwickede, Spolková republika Nemecko
Share50 %Contribution100,000 SKK
Peter UjjobbágyInactive
Spoločník v.o.s. / s.r.o.Monday, November 11, 2002 – Thursday, November 26, 2009
Address Wambeler Heide, 17, Dortmund, Spolková republika Nemecko
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/84758/L
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, October 29, 2024Uznesením Mestského súdu Košice 28CbR/35/2023 zo dňa 11.07.2024, ktoré nadobudlo právoplatnosť 14.08.2024 súd zastavil konanie o zrušenie spoločnosti.
Saturday, March 23, 2024Dňa 13.02.2024 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 28CbR/35/2023.
Monday, November 11, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 3. 7. 2002 a dodatku zo dňa 7. 10. 2002 podľa zák. č. 513/91 Zb. v znení neskorších predpisov. Zahraničný kapitál: 100 % SRN.

PEGATRADE, s.r.o.

Registered office

PEGATRADE, s.r.o.

1. mája 4625/109A, 031 01 Liptovský Mikuláš

Open in Google Maps

PEGATRADE, 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

Start monitoring the market today