Active

Pergamen Šahy, s.r.o.

Company financial profile・Company ID 36280691・Hlavné námestie 4, 93601 Šahy・Founded 2006

Financial report Financial statements

Turnover 2025

31 K €

+19 %

Company ID: 36280691
Tax ID: 2022142309
VAT ID: SK2022142309, under §4, registered since Saturday, April 1, 2006

Registered office: Pergamen Šahy, s.r.o.Hlavné námestie 4 93601 Šahy
Established: Wednesday, February 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17749/N

Profit 2025

−28 K €

+19 %

Assets

248 K €

−4.3 %

Equity

−13 K €

−186 %

Debt ratio

105.1 %

+11 pp

Gross margin

10.8 %

+16 pp

Coming soon

Andromia score

—

Profit

+19 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-87.7 %

+41 pp

Profit / revenue

ROA

-11.1 %

+2.0 pp

Return on assets

ROE

216.9 %

+445 pp

Return on equity

Current ratio

0.07

+62 %

Current assets / current liabilities

Earnings before tax

−27 K €

+19 %

Profit + income tax

Effective tax

-1.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−243 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	25 K €	26 K €	31 K €
Value added	−2,380 €	−14 K €	−1,423 €	3,407 €
Operating revenue	23 K €	25 K €	26 K €	31 K €
Profit after tax	−20 K €	−46 K €	−34 K €	−28 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets230 K €
Current assets18 K €

Liabilities and equity

Equity−13 K €
Liabilities261 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	328 K €	289 K €	259 K €	248 K €
Non-current assets	305 K €	276 K €	249 K €	230 K €
Property, plant and equipment	305 K €	276 K €	249 K €	230 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	13 K €	10 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,395 €	3,909 €	4,902 €	5,171 €
Financial accounts	14 K €	9,137 €	5,416 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	328 K €	289 K €	259 K €	248 K €
Equity	94 K €	49 K €	15 K €	−13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	107 K €	87 K €	41 K €	7,553 €
Profit/loss for the accounting period after tax	−20 K €	−46 K €	−34 K €	−28 K €
Liabilities	234 K €	240 K €	244 K €	261 K €
Non-current liabilities	197 €	197 €	197 €	197 €
Current liabilities	234 K €	240 K €	244 K €	261 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 periodQ425Excess deduction for the period0 €Tax liability for the period880.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

fotografické službyValid from Wednesday, February 22, 2006
fotokopírovacie službyValid from Wednesday, February 22, 2006
maloobchod v rozsahu voľnej živnostiValid from Wednesday, February 22, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 22, 2006
organizovanie spoločenských, kultúrnych, obchodných a iných jednaníValid from Wednesday, February 22, 2006
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Wednesday, February 22, 2006
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, February 22, 2006
poradenské služby v oblasti automatizovaného spracovania dátValid from Wednesday, February 22, 2006
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, February 22, 2006
predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov /alkoholických a aj nealkoholických na priamu konzumáciu/Valid from Wednesday, February 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marta Gregorová
Konateľfrom Wednesday, February 22, 2006
Address Záhradnícka 1936/25, 93601 Šahy, Slovenská republika
Ing. Štefan GregorInactive
KonateľWednesday, February 22, 2006 – Tuesday, December 16, 2014
Address Záhradnícka 1936/25, 93601 Šahy, Slovenská republika

Related persons

2 active of 4

Ing. Marta Gregorová
Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2010
Address Záhradnícka 1936/25, 93601 Šahy, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Štefan Gregor
Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2010
Address Záhradnícka 1936/25, 93601 Šahy, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marta GregorováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2006 – Tuesday, August 3, 2010
Address Záhradnícka 1936/25, 93601 Šahy, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Štefan GregorInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2006 – Tuesday, August 3, 2010
Address Záhradnícka 1936/25, 93601 Šahy, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17749/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pergamen Šahy, s.r.o.

Registered office

Pergamen Šahy, s.r.o.

Hlavné námestie 4, 93601 Šahy

Open in Google Maps

Pergamen Šahy, 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

Registered office

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