Company data from Slovak public registers

Andromia Insight

SBS PEGAS, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

149 K €

−22 %Total assets, stated excl. VAT

Equity

105 K €

−18 %Assets less external liabilities

Debt ratio

29.5 %

−3.3 ppLiabilities / total assets

Gross margin

76.6 %

+3.1 ppGross profit / sales
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Andromia score

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Profit

−154 %
43 K €49 K €24 K €51 K €53 K €52 K €56 K €57 K €59 K €58 K €42 K €−23 K €201420152016201720182019202020212022202320242025201443 K €201549 K €201624 K €201751 K €201853 K €201952 K €202056 K €202157 K €202259 K €202358 K €202442 K €2025−23 K €

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

Revenue

−40 %
275 K €502 K €841 K €587 K €699 K €665 K €584 K €588 K €529 K €499 K €408 K €245 K €2014201520162017201820192020202120222023202420252014275 K €2015502 K €2016841 K €2017587 K €2018699 K €2019665 K €2020584 K €2021588 K €2022529 K €2023499 K €2024408 K €2025245 K €

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

Income tax

Tax liability trend

12 K €14 K €14 K €14 K €14 K €14 K €15 K €15 K €16 K €16 K €12 K €960 €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 201514 K €Total tax · 201614 K €Total tax · 201714 K €Total tax · 201814 K €Total tax · 201914 K €Total tax · 202015 K €Total tax · 202115 K €Total tax · 202216 K €Total tax · 202316 K €Total tax · 202412 K €Total tax · 2025960 €Current tax · 201412 K €Current tax · 201514 K €Current tax · 201614 K €Current tax · 201714 K €Current tax · 201814 K €Current tax · 201914 K €Current tax · 202015 K €Current tax · 202115 K €Current tax · 202216 K €Current tax · 202316 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

-9.3 %

−17 pp

Profit / revenue

Profit margin

-9.4 %

−20 pp

Profit / sales

ROA

-15.5 %

−38 pp

Return on assets

ROE

-22.0 %

−55 pp

Return on equity

Return on costs

-8.5 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

75.8 %

+21 pp

Added value / revenue

Earnings before tax

−22 K €

−141 %

Profit + income tax

Effective tax

-4.3 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

275 K €2014502 K €2015867 K €2016599 K €2017706 K €2018665 K €2019584 K €2020588 K €2021529 K €2022499 K €2023544 K €2024247 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 goods529 K €499 K €408 K €245 K €
Value added340 K €303 K €299 K €187 K €
Operating revenue529 K €499 K €544 K €247 K €
Profit after tax59 K €58 K €42 K €−23 K €
Income tax16 K €16 K €12 K €960 €
Current income tax16 K €16 K €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs237 K €196 K €236 K €202 K €

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

Assetsexcl. VAT

  • Non-current assets8,120 €
  • Current assets140 K €

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

Liabilities and equity

  • Equity105 K €
  • Liabilities44 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets457 K €509 K €190 K €149 K €
Non-current assets176 K €150 K €12 K €8,120 €
Property, plant and equipment176 K €150 K €12 K €8,120 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets281 K €358 K €178 K €140 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €51 K €24 K €15 K €
Current financial assets0 €0 €——
Financial accounts232 K €307 K €154 K €126 K €
Accruals and deferrals430 €430 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities457 K €509 K €190 K €149 K €
Equity412 K €469 K €128 K €105 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components5,885 €5,885 €——
Profit/loss of previous years340 K €399 K €73 K €115 K €
Profit/loss for the accounting period after tax59 K €58 K €42 K €−23 K €
Liabilities46 K €39 K €62 K €44 K €
Non-current liabilities6,840 €7,635 €9,355 €7,483 €
Current liabilities18 K €23 K €43 K €28 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €8,493 €0 €0 €
Provisions0 €0 €9,449 €8,739 €
Accruals and deferrals−1,377 €−410 €——

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 period4,990.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount25,584.31 €
Counterparties1
Latest contractThursday, January 14, 2016

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 MoravčíkováActive
    Konateľfrom Wednesday, March 25, 2009

    Address Saleziánska 2618/3, 01001 Žilina, Slovenská republika

Related persons

2 active of 5
  • Ing. Jakub MoravčíkActive
    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 MoravčíkováActive
    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 MoravčíkováEnded
    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 MoravčíkEnded
    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 MoravčíkováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Za Plavárňou 3/8121, 01008 Žilina, Slovenská republikafrom Tuesday, November 14, 2017
    • Saleziánska 4, 01001 Žilina, Slovenská republikaWednesday, March 25, 2009 – Monday, November 13, 2017

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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