Active

SBS PEGAS, s.r.o.

Company financial profile・Company ID 36862762・Za Plavárňou 3/8121, 010 08 Žilina・Founded 2009

Financial report Financial statements

Turnover 2025

247 K €

−55 %

Company ID: 36862762
Tax ID: 2022796127
VAT ID: SK2022796127, under §4, registered since Wednesday, April 15, 2009

Registered office: SBS PEGAS, s.r.o.Za Plavárňou 3/8121 010 08 Žilina
Established: Wednesday, March 25, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51056/L

Profit 2025

−23 K €

−154 %

Assets

149 K €

−22 %

Equity

105 K €

−18 %

Debt ratio

29.5 %

−3.3 pp

Gross margin

76.6 %

+3.1 pp

Coming soon

Andromia score

—

Profit

−154 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

−17 pp

Profit / revenue

ROA

-15.5 %

−38 pp

Return on assets

ROE

-22.0 %

−55 pp

Return on equity

Current ratio

5.09

+24 %

Current assets / current liabilities

Earnings before tax

−22 K €

−141 %

Profit + income tax

Effective tax

-4.3 %

−27 pp

Income tax / earnings before tax

Net working capital

113 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	529 K €	499 K €	408 K €	245 K €
Value added	340 K €	303 K €	299 K €	187 K €
Operating revenue	529 K €	499 K €	544 K €	247 K €
Profit after tax	59 K €	58 K €	42 K €	−23 K €
Income tax	16 K €	16 K €	12 K €	960 €
Current income tax	16 K €	16 K €	—	—

Assets

Non-current assets8,120 €
Current assets140 K €

Liabilities and equity

Equity105 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	457 K €	509 K €	190 K €	149 K €
Non-current assets	176 K €	150 K €	12 K €	8,120 €
Property, plant and equipment	176 K €	150 K €	12 K €	8,120 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	281 K €	358 K €	178 K €	140 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	51 K €	24 K €	15 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	232 K €	307 K €	154 K €	126 K €
Accruals and deferrals	430 €	430 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	457 K €	509 K €	190 K €	149 K €
Equity	412 K €	469 K €	128 K €	105 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	5,885 €	5,885 €	—	—
Profit/loss of previous years	340 K €	399 K €	73 K €	115 K €
Profit/loss for the accounting period after tax	59 K €	58 K €	42 K €	−23 K €
Liabilities	46 K €	39 K €	62 K €	44 K €
Non-current liabilities	6,840 €	7,635 €	9,355 €	7,483 €
Current liabilities	18 K €	23 K €	43 K €	28 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	21 K €	8,493 €	0 €	0 €
Provisions	0 €	0 €	9,449 €	8,739 €
Accruals and deferrals	−1,377 €	−410 €	—	—

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 period3,074.48 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

strážna služba podľa § 3 písm. a), b), c), d), e), f), g), h), i) zákona č. 473/2005 Z.z. o súkromnej bezpečnostiValid from Saturday, August 27, 2022
administratívne službyValid from Thursday, June 9, 2016
čistiace a upratovacie službyValid from Thursday, June 9, 2016
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, June 9, 2016
poskytovanie služieb informátoraValid from Thursday, June 9, 2016
prenájom hnuteľných vecíValid from Thursday, June 9, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 9, 2016
prieskum trhu a verejnej mienkyValid from Thursday, June 9, 2016
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 9, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Olina Moravčíková
Konateľfrom Wednesday, March 25, 2009
Address Saleziánska 2618/3, 01001 Žilina, Slovenská republika

Related persons

2 active of 5

Ing. Jakub Moravčík
Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2021
Address Saleziánska 2618/3, 01001 Žilina, Slovenská republika
Share55 %Contribution3,652 EUR
Olina Moravčíková
Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2021
Address Saleziánska 2618/3, 01001 Žilina, Slovenská republika
Share45 %Contribution2,988 EUR
Olina MoravčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2010 – Monday, April 26, 2021
Address Saleziánska 2618/3, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Michal MoravčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Tuesday, August 17, 2010
Address Saleziánska 2618/3, 01001 Žilina, Slovenská republika
Share40 %Contribution2,656 EUR
Olina MoravčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Tuesday, August 17, 2010
Address Saleziánska 2618/3, 01001 Žilina, Slovenská republika
Share60 %Contribution3,984 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51056/L
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SBS PEGAS, s.r.o.

Registered office

SBS PEGAS, s.r.o.

Za Plavárňou 3/8121, 010 08 Žilina

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SBS PEGAS, 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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