Active

PEGAS LKW SK s.r.o.

Company financial profile・Company ID 36792403・Valča 352, 03835 Valča・Founded 2007

Financial report Financial statements

Turnover 2025

176 K €

−7.5 %

Company ID: 36792403
Tax ID: 2022392009
VAT ID: SK2022392009, under §4, registered since Wednesday, June 20, 2007

Registered office: PEGAS LKW SK s.r.o.Valča 352 03835 Valča
Established: Saturday, June 16, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19102/L

Profit 2025

508 €

−96 %

Assets

95 K €

−9.4 %

Equity

81 K €

+0.6 %

Debt ratio

13.9 %

−8.6 pp

Gross margin

40.8 %

−6.8 pp

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Andromia score

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Profit

−96 %

Revenue

−7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−6.8 pp

Profit / revenue

ROA

0.5 %

−12 pp

Return on assets

ROE

0.6 %

−16 pp

Return on equity

Current ratio

6.76

+23 %

Current assets / current liabilities

Earnings before tax

1,468 €

−92 %

Profit + income tax

Effective tax

65.4 %

+42 pp

Income tax / earnings before tax

Net working capital

56 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	210 K €	192 K €	190 K €	176 K €
Value added	83 K €	79 K €	90 K €	72 K €
Operating revenue	222 K €	194 K €	190 K €	176 K €
Profit after tax	967 €	−164 €	14 K €	508 €
Income tax	1,086 €	485 €	4,180 €	960 €

Assets

Non-current assets29 K €
Current assets65 K €

Liabilities and equity

Equity81 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	138 K €	117 K €	104 K €	95 K €
Non-current assets	70 K €	50 K €	32 K €	29 K €
Property, plant and equipment	70 K €	50 K €	32 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	66 K €	72 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	29 K €	30 K €	19 K €
Financial accounts	49 K €	37 K €	42 K €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	138 K €	117 K €	104 K €	95 K €
Equity	77 K €	76 K €	81 K €	81 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	60 K €	61 K €	52 K €	65 K €
Profit/loss for the accounting period after tax	967 €	−164 €	14 K €	508 €
Liabilities	61 K €	40 K €	23 K €	13 K €
Non-current liabilities	29 K €	7,792 €	0 €	0 €
Current liabilities	8,082 €	6,639 €	13 K €	9,645 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	21 K €	7,792 €	0 €
Provisions	4,549 €	5,071 €	2,625 €	3,497 €

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 period0 €Tax liability for the period1,982.72 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

maloobchod v rozsahu voľných živnostíValid from Saturday, June 16, 2007
poradenská a konzultačná činnosť v oblasti dopravyValid from Saturday, June 16, 2007
prenájom strojov, prístrojov, zariadení, dopravných prostriedkov a výpočtovej technikyValid from Saturday, June 16, 2007
reklamné činnostiValid from Saturday, June 16, 2007
sprostredkovanie obchodu, služieb, výroby a dopravy v rozsahu voľných živnostíValid from Saturday, June 16, 2007
veľkoobchod v rozsahu voľných živnostíValid from Saturday, June 16, 2007
vnútroštátna nákladná cestná dopravaValid from Saturday, June 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Fľak
Konateľfrom Saturday, June 16, 2007
Address M. Uhera 3, Martin, Slovenská republika
Bernard RybárInactive
KonateľSaturday, June 16, 2007 – Wednesday, April 7, 2010
Address Valča 284, Valča, Slovenská republika

Related persons

1 active of 6

Miroslav Fľak
Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022
Address M. Uhera 3, 03601 Martin, Slovenská republika
Share100 %Contribution13,278 EUR
Miroslav FľakInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Thursday, April 28, 2022
Address M. Uhera 3, Martin, Slovenská republika
Share100 %Contribution13,278 EUR
Bernard RybárInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Wednesday, April 7, 2010
Address Valča 284, Valča, Slovenská republika
Share50 %Contribution6,638.78 EUR
Miroslav FľakInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Wednesday, April 7, 2010
Address M. Uhera 3, Martin, Slovenská republika
Share50 %Contribution6,638.78 EUR
Bernard RybárInactive
Spoločník v.o.s. / s.r.o.Saturday, June 16, 2007 – Monday, January 11, 2010
Address Valča 284, Valča, Slovenská republika
Share50 %Contribution200,000 SKK
Miroslav FľakInactive
Spoločník v.o.s. / s.r.o.Saturday, June 16, 2007 – Monday, January 11, 2010
Address M. Uhera 3, Martin, Slovenská republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19102/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PEGAS LKW SK s.r.o.

Registered office

PEGAS LKW SK s.r.o.

Valča 352, 03835 Valča

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PEGAS LKW 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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