Company data from Slovak public registers

Active

PEGASUS 2007 s. r. o.

Company financial profileCompany ID 36815667Nábrežná 4665/7, 94001 Nové ZámkyFounded 2007

Turnover 2016

0

−100 %
Company ID
36815667
Tax ID
2022429640
VAT ID
Registered office
PEGASUS 2007 s. r. o.Nábrežná 4665/7 94001 Nové Zámky
Established
Wednesday, August 8, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36983/N

Profit 2016

−89 K €

−1,608 %

Assets

150 K €

+1,017 %

Equity

−78 K €

−807 %

Debt ratio

152.0 %

+134 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,608 %
−960 €5,916 €−89 K €201420152016

Revenue

−100 %
0 €24 K €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-59.3 %

−103 pp

Return on assets

ROE

114.1 %

+61 pp

Return on equity

Current ratio

0.66

−88 %

Current assets / current liabilities

Earnings before tax

−88 K €

−1,264 %

Profit + income tax

Effective tax

-1.1 %

−23 pp

Income tax / earnings before tax

Net working capital

−78 K €

−807 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,659 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201424 K €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €24 K €0 €
Value added0 €7,657 €−88 K €
Operating revenue0 €24 K €0 €
Profit after tax−960 €5,916 €−89 K €
Income tax960 €1,669 €960 €
Current income tax960 €

Assets

  • Non-current assets0 €
  • Current assets150 K €

Liabilities and equity

  • Equity−78 K €
  • Liabilities229 K €

Balance sheet

Assets

Item201420152016
Total assets6,101 €13 K €150 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,101 €13 K €150 K €
Inventory0 €11 K €110 K €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €38 K €
Current financial assets0 €
Financial accounts6,101 €2,659 €2,659 €
Accruals and deferrals0 €

Liabilities and equity

Item201420152016
Total equity and liabilities6,101 €13 K €150 K €
Equity5,141 €11 K €−78 K €
Share capital6,640 €6,640 €6,640 €
Funds and other equity components0 €
Profit/loss of previous years−539 €−1,499 €4,418 €
Profit/loss for the accounting period after tax−960 €5,916 €−89 K €
Liabilities960 €2,399 €229 K €
Non-current liabilities0 €0 €0 €
Current liabilities960 €2,399 €229 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €1,669 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onFriday, June 28, 2013Removed from the list onThursday, August 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, August 8, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, August 8, 2007
  • nákup a predaj a prenájom motorových vozidielValid from Wednesday, August 8, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 8, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, August 8, 2007
  • upratovacie práceValid from Wednesday, August 8, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 8, 2017

    Address Kossuth utca 94, 8093 Lovasberény, Maďarsko

  • KonateľFriday, December 16, 2016 – Friday, May 26, 2017

    Address Thaly Kálmán utca 8. 1. em. 4.a, 1047 Budapest, Maďarsko

  • KonateľWednesday, August 8, 2007 – Tuesday, January 10, 2017

    Address Ipoly, 80, 8000, Székeresfehérvár, Maďarská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2017

    Address Kossuth utca 94, 8093 Lovasberény, Maďarsko

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2017 – Friday, May 26, 2017

    Address Thaly Kálmán utca 8. 1. em. 4. a, 1047 Budapest, Maďarsko

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2015 – Tuesday, January 10, 2017

    Address Ipoly 80, 8000 Székesfehérvár, Maďarsko

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Tuesday, January 10, 2017

    Address Lövölde, 30, 8000, Székesfehérvár, Maďarská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Tuesday, December 15, 2015

    Address Gombócleső, 4054/1, 8000, Székesfehérvár, Maďarská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 11, 2008 – Thursday, May 21, 2009

    Address Ipoly, 80, 8000, Székesfehérvár, Maďarská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2007 – Thursday, May 21, 2009

    Address Lövölde, 30, 8000, Székesfehérvár, Maďarská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2007 – Thursday, April 10, 2008

    Address Ipoly, 80, 8000, Székesfehérvár, Maďarská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36983/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
PEGASUS 2007 s. r. o.

Registered office

PEGASUS 2007 s. r. o.

Nábrežná 4665/7, 94001 Nové Zámky

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