Company data from Slovak public registers

Andromia Insight

PEGASOS GROUP, a.s.

Company financial profile・Company ID 36621366・Zámocká 3, 81101 Bratislava・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

241 K €

+3.0 %
Company ID
36621366
Tax ID
2021754350
VAT ID
SK2021754350, under §4, registered since Thursday, July 1, 2004
Registered office
PEGASOS GROUP, a.s.Zámocká 3 81101 Bratislava
Established
Monday, November 3, 2003
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3442/B

Profit 2025

47 K €

+18 %Net profit after tax

Assets

3.76 M €

+1.2 %Total assets, stated excl. VAT

Equity

219 K €

+28 %Assets less external liabilities

Debt ratio

94.2 %

−1.2 ppLiabilities / total assets

Gross margin

77.9 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+18 %
−181 K €291 K €−1,177 €49 K €46 K €102 K €646 K €−30 K €−295 K €40 K €40 K €47 K €2014201520162017201820192020202120222023202420252014−181 K €2015291 K €2016−1,177 €201749 K €201846 K €2019102 K €2020646 K €2021−30 K €2022−295 K €202340 K €202440 K €202547 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.4 %
212 K €192 K €211 K €246 K €252 K €259 K €204 K €148 K €193 K €226 K €226 K €236 K €2014201520162017201820192020202120222023202420252014212 K €2015192 K €2016211 K €2017246 K €2018252 K €2019259 K €2020204 K €2021148 K €2022193 K €2023226 K €2024226 K €2025236 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

−173 K €12 K €18 K €17 K €0 €0 €1,212 €0 €307 K €11 K €11 K €15 K €201420152016201720182019202020212022202320242025Total tax · 2014−173 K €Total tax · 201512 K €Total tax · 201618 K €Total tax · 201717 K €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,212 €Total tax · 20210 €Total tax · 2022307 K €Total tax · 202311 K €Total tax · 202411 K €Total tax · 202515 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

+2.5 pp

Profit / revenue

Profit margin

20.1 %

+2.3 pp

Profit / sales

ROA

1.3 %

+0.2 pp

Return on assets

ROE

21.6 %

−1.7 pp

Return on equity

Return on costs

24.5 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

76.2 %

+2.7 pp

Added value / revenue

Earnings before tax

62 K €

+22 %

Profit + income tax

Effective tax

23.7 %

+2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

212 K €2014192 K €2015211 K €2016263 K €2017252 K €2018260 K €20191.77 M €2020148 K €2021197 K €2022233 K €2023234 K €2024241 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods193 K €226 K €226 K €236 K €
Value added151 K €167 K €172 K €184 K €
Operating revenue197 K €233 K €234 K €241 K €
Profit after tax−295 K €40 K €40 K €47 K €
Income tax307 K €11 K €11 K €15 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.8 M €
  • Current assets960 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity219 K €
  • Liabilities3.54 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.63 M €3.68 M €3.71 M €3.76 M €
Non-current assets3.09 M €2.99 M €2.89 M €2.8 M €
Property, plant and equipment3.09 M €2.99 M €2.89 M €2.8 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets531 K €691 K €820 K €960 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €57 K €52 K €43 K €
Financial accounts503 K €633 K €767 K €917 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.63 M €3.68 M €3.71 M €3.76 M €
Equity86 K €131 K €172 K €219 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years342 K €52 K €92 K €132 K €
Profit/loss for the accounting period after tax−295 K €40 K €40 K €47 K €
Liabilities3.54 M €3.55 M €3.54 M €3.54 M €
Non-current liabilities3.49 M €3.5 M €3.5 M €3.5 M €
Current liabilities44 K €57 K €43 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,378.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • - administratívne práceValid from Monday, November 3, 2003
  • - činnosť organizačných a ekonomických poradcovValid from Monday, November 3, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, November 3, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, November 3, 2003
  • - obstarávanie služieb spojených so správou nehnuteľnostíValid from Monday, November 3, 2003
  • - organizovanie kurzov a školení v rozsahu voľnej živnostiValid from Monday, November 3, 2003
  • - organizovanie výstav v rozsahu voľnej živnostiValid from Monday, November 3, 2003
  • - prenájom strojov, prístrojv, zariadení, výpočtovej techniky a dopravných prostriedkovValid from Monday, November 3, 2003
  • - prieskum trhu a verejnej mienkyValid from Monday, November 3, 2003
  • - reklamná a propagačná činnosťValid from Monday, November 3, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Maxim PavlovActive
    Predstavenstvofrom Thursday, December 18, 2003

    predseda

    Address Jedľová 2, 82107 Bratislava, Slovenská republika

  • Ing. Boris BeniakEnded
    PredstavenstvoMonday, November 3, 2003 – Wednesday, December 17, 2003

    predseda

    Address Hviezdoslavova 33, Žiar nad Hronom, Slovenská republika

Related persons

3 active of 11
  • Ľudmila ŠivalinováActive
    Člen dozorného orgánufrom Thursday, December 18, 2003

    Address Továrenská 7937/12, 82107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Marina PavlovaActive
    Člen dozorného orgánufrom Thursday, December 18, 2003

    Address Pribinova 26, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

  • Vladimir ZhuzeActive
    Člen dozorného orgánufrom Thursday, December 18, 2003

    Address Jedľová 2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Lyudmila ShivalinaEnded
    Člen dozorného orgánuThursday, December 18, 2003 – Friday, July 1, 2022

    Address Jedľová 2, 82107 Bratislava, Slovenská republika

  • Marina PavlovaEnded
    Člen dozorného orgánuThursday, December 18, 2003 – Friday, July 1, 2022

    Address Jedľová 2, 82107 Bratislava, Slovenská republika

  • Vladimir JouzeEnded
    Člen dozorného orgánuThursday, December 18, 2003 – Friday, July 1, 2022

    Address Centralna 20-125, Trojsk, Moskovská oblasť, Ruská federácia

  • Vladimír JouzeEnded
    Člen dozorného orgánuThursday, December 18, 2003 – Monday, October 4, 2004

    Address Centralna 20-125, Trojsk, Moskovská oblasť, Ruská federácia

  • Ing. Denisa MatušákováEnded
    Člen dozorného orgánuMonday, November 3, 2003 – Wednesday, December 17, 2003

    Address J. Francisciho 726/11, 97101 Prievidza II - Píly, Slovenská republika

  • Ing. Marek MorgenšternEnded
    Člen dozorného orgánuMonday, November 3, 2003 – Wednesday, December 17, 2003

    Address Trubín 89, 96623 Lovčica-Trubín, Slovenská republika

  • Ľuboš PriehodaEnded
    Člen dozorného orgánuMonday, November 3, 2003 – Wednesday, December 17, 2003

    Address Svätoplukova 1240/34, Bánovce nad Bebravou, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Zámocká 3, 81101 Bratislava, Slovenská republikafrom Tuesday, January 19, 2010
    • Maróthyho 6, 81106 Bratislava, Slovenská republikaThursday, February 26, 2004 – Monday, January 18, 2010
    • Horná 21, 97401 Banská Bystrica, Slovenská republikaMonday, November 3, 2003 – Wednesday, February 25, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3442/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, October 17, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti spísaná vo forme notárskej zápisnice N 722/2012, Nz 24344/2012, NCRls 24882/2012 zo dňa 05.07.2012
  • Tuesday, January 19, 2010Rozhodnutia z mimoriadneho valného zhromaždenia spísané vo forme notárskej zápisnice N 1/2010, Nz 403/2010 zo dňa 10.1.2010.
  • Monday, November 3, 2003Akciová spoločnosť bola založená zakladateľskou listinou zo dňa 22.10.2003 vyhotovenou vo forme notárskej zápisnice č. NZ 95366/2003 a rozhodnutím zakladateľa podľa §§ 154, 172 a nasl. zák.č. 513/91 Zb.
PEGASOS GROUP, a.s.

Registered office

PEGASOS GROUP, a.s.

Zámocká 3, 81101 Bratislava

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