Active

PEGASS SK, spol. s r.o.

Company financial profile・Company ID 36386022・Jahodová 1388/18, 90045 Malinovo・Founded 1999

Financial report Financial statements

Turnover 2025

1,572 €

+2,146 %

Company ID: 36386022
Tax ID: 2020120146
VAT ID: —

Registered office: PEGASS SK, spol. s r.o.Jahodová 1388/18 90045 Malinovo
Established: Wednesday, May 19, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/168862/B

Profit 2025

−16 K €

−194 %

Assets

46 K €

−26 %

Equity

41 K €

−28 %

Debt ratio

10.3 %

+3.4 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

−194 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,025.7 %

+6,821 pp

Profit / revenue

ROA

-35.4 %

−26 pp

Return on assets

ROE

-39.5 %

−30 pp

Return on equity

Current ratio

9.91

−28 %

Current assets / current liabilities

Earnings before tax

−16 K €

−206 %

Profit + income tax

Effective tax

-2.2 %

+4.4 pp

Income tax / earnings before tax

Net working capital

41 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,086 €	4,449 €	0 €	1,572 €
Value added	−5,006 €	2,767 €	−784 €	1,572 €
Operating revenue	11 K €	4,449 €	70 €	1,572 €
Profit after tax	−14 K €	−968 €	−5,493 €	−16 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets0 €
Current assets46 K €

Liabilities and equity

Equity41 K €
Liabilities4,705 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	392 K €	65 K €	61 K €	46 K €
Non-current assets	3,585 €	3,584 €	3,584 €	0 €
Property, plant and equipment	3,585 €	3,584 €	3,584 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	388 K €	61 K €	58 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	12 K €	14 K €	14 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	375 K €	48 K €	44 K €	32 K €
Accruals and deferrals	1,320 €	1,320 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	392 K €	65 K €	61 K €	46 K €
Equity	63 K €	62 K €	57 K €	41 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	40 K €	26 K €	25 K €	20 K €
Profit/loss for the accounting period after tax	−14 K €	−968 €	−5,493 €	−16 K €
Liabilities	329 K €	3,014 €	4,230 €	4,705 €
Non-current liabilities	39 €	44 €	58 €	110 €
Current liabilities	329 K €	2,970 €	4,172 €	4,595 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Wednesday, October 25, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 3, 2015
výroba kovov a kovových výrobkovValid from Friday, December 22, 2006
zváračské práceValid from Friday, December 22, 2006
- pílenie drevaValid from Thursday, January 29, 2004
- podnikanie v oblasti nakladania s odpadmi,Valid from Monday, July 26, 1999
- čistiace služby pre mestá a obce,Valid from Wednesday, May 19, 1999
- demolačné a zemné práce,Valid from Wednesday, May 19, 1999
- kancelárske a sekretárske služby,Valid from Wednesday, May 19, 1999
- maloobchod v rozsahu voľných živností,Valid from Wednesday, May 19, 1999

Statutory bodies and related persons

Statutory body

2 active of 2

Peter Tkáč
Konateľfrom Wednesday, May 19, 1999
Address Mierová 7, Sučany, Slovenská republika
PhDr. Marta Tkáčová
Konateľfrom Wednesday, May 19, 1999
Address Mierová 7, Sučany, Slovenská republika

Related persons

2 active of 6

Peter Tkáč
Spoločník v.o.s. / s.r.o.from Friday, March 17, 2023
Address Mierová 7, Sučany, Slovenská republika
Share50 %Contribution3,320 EUR
PhDr. Marta Tkáčová
Spoločník v.o.s. / s.r.o.from Friday, March 17, 2023
Address Mierová 7, Sučany, Slovenská republika
Share50 %Contribution3,320 EUR
Peter TkáčInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Thursday, March 16, 2023
Address Mierová 7, Sučany, Slovenská republika
Share50 %Contribution3,319.39 EUR
PhDr. Marta TkáčováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Thursday, March 16, 2023
Address Mierová 7, Sučany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter TkáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 1999 – Friday, January 29, 2010
Address Mierová 7, Sučany, Slovenská republika
Share50 %Contribution100,000 SKK
PhDr. Marta TkáčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 1999 – Friday, January 29, 2010
Address Mierová 7, Sučany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/168862/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, January 29, 2004Na valnom zhromaždení dňa 1.12.2003 bol schválený doplnok č. 2 k spoločenskej zmluve.
Wednesday, May 19, 1999Spoločnosť s ručením obmedzeným bola založená spo- ločenskou zmluvou zo dňa 15.4. 1999, podľa § 105 a nasl. Zák.č. 513/91 Zb.

PEGASS SK, spol. s r.o.

Registered office

PEGASS SK, spol. s r.o.

Jahodová 1388/18, 90045 Malinovo

Open in Google Maps

PEGASS SK, 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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