Active

PEGAS RENT SK, s.r.o.

Company financial profile・Company ID 36651915・Hodonínska 6718/9, 841 03 Bratislava - mestská časť Lamač・Founded 2006

Financial report Financial statements

Turnover 2025

4.3 M €

+57 %

Company ID: 36651915
Tax ID: 2022218847
VAT ID: SK2022218847, under §4, registered since Tuesday, August 15, 2006

Registered office: PEGAS RENT SK, s.r.o.Hodonínska 6718/9 841 03 Bratislava - mestská časť Lamač
Established: Wednesday, July 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99232/B

Profit 2025

−17 K €

−410 %

Assets

25 K €

−98 %

Equity

9,044 €

+110 %

Debt ratio

64.4 %

−35 pp

Gross margin

-0.2 %

−0.2 pp

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Andromia score

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Profit

−410 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.3 pp

Profit / revenue

ROA

-68.0 %

−68 pp

Return on assets

ROE

-190.9 %

−112 pp

Return on equity

Current ratio

1.55

+55 %

Current assets / current liabilities

Earnings before tax

−13 K €

−3,038 %

Profit + income tax

Effective tax

-28.6 %

−869 pp

Income tax / earnings before tax

Net working capital

9,044 €

+110 %

Current assets − current liabilities

Revenue CAGR

51.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	990 K €	160 K €	2.74 M €	4.3 M €
Value added	17 K €	5,282 €	−530 €	−8,587 €
Operating revenue	1.02 M €	210 K €	2.74 M €	4.3 M €
Profit after tax	−1,988 €	2,097 €	−3,383 €	−17 K €
Income tax	0 €	246 €	3,840 €	3,840 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity9,044 €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	114 K €	84 K €	1.02 M €	25 K €
Non-current assets	27 K €	0 €	0 €	0 €
Property, plant and equipment	27 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	84 K €	1.02 M €	25 K €
Inventory	0 €	0 €	373 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	79 K €	643 K €	19 K €
Financial accounts	17 K €	4,631 €	1,277 €	6,817 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	114 K €	84 K €	1.02 M €	25 K €
Equity	5,595 €	7,693 €	4,310 €	9,044 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	279 €	−1,708 €	389 €	−2,994 €
Profit/loss for the accounting period after tax	−1,988 €	2,097 €	−3,383 €	−17 K €
Liabilities	108 K €	76 K €	1.01 M €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	108 K €	76 K €	1.01 M €	16 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 period0226Excess deduction for the period362.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

finančný leasingValid from Thursday, January 16, 2014
prenájom hnuteľných vecíValid from Thursday, January 16, 2014
administratívne službyValid from Wednesday, July 12, 2006
automatizované spracovanie dátValid from Wednesday, July 12, 2006
činnosť organizačných a ekonomických poradcovValid from Wednesday, July 12, 2006
demolácie a zemné práceValid Wednesday, July 12, 2006 – Wednesday, January 15, 2014
faktoring a forfaitingValid Wednesday, July 12, 2006 – Wednesday, January 15, 2014
inžinierska činnosť v rozsahu voľnej živnostiValid Wednesday, July 12, 2006 – Wednesday, January 15, 2014
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Wednesday, July 12, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Wednesday, July 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír Gubrický
Konateľfrom Wednesday, July 12, 2006
Address Kapitulská 7985/21B, 91701 Trnava, Slovenská republika
Vladimír GubrickýInactive
KonateľWednesday, July 12, 2006 – Friday, August 19, 2022
Address Veterná 32, 91701 Trnava, Slovenská republika

Related persons

1 active of 6

Vladimír Gubrický
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022
Address Kapitulská 7985/21B, 91701 Trnava, Slovenská republika
Share100 %Contribution6,640 EUR
Vladimír GubrickýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Friday, August 19, 2022
Address Veterná 32, 91701 Trnava, Slovenská republika
Share100 %Contribution6,640 EUR
Andrea GubrickáInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Wednesday, January 15, 2014
Address Veterná 32, 91701 Trnava, Slovenská republika
Share30 %Contribution1,991.64 EUR
Vladimír GubrickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Wednesday, January 15, 2014
Address Veterná 32, 91701 Trnava, Slovenská republika
Share70 %Contribution4,647.15 EUR
Andrea GubrickáInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Monday, January 26, 2009
Address Veterná 32, 91701 Trnava, Slovenská republika
Share30 %Contribution60,000 SKK
Vladimír GubrickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Monday, January 26, 2009
Address Veterná 32, 91701 Trnava, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99232/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PEGAS RENT SK, s.r.o.

Registered office

PEGAS RENT SK, s.r.o.

Hodonínska 6718/9, 841 03 Bratislava - mestská časť Lamač

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PEGAS RENT SK, 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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