Active

PEGAS TN, s. r. o.

Company financial profile・Company ID 43852891・Liptovská 2749/3, 91108 Trenčín・Founded 2008

Financial report Financial statements

Turnover 2025

119 K €

+37 %

Company ID: 43852891
Tax ID: 2022525736
VAT ID: SK2022525736, under §4, registered since Monday, March 2, 2020

Registered office: PEGAS TN, s. r. o.Liptovská 2749/3 91108 Trenčín
Established: Wednesday, January 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19621/R

Profit 2025

−7,285 €

+78 %

Assets

32 K €

+120 %

Equity

−252 K €

−3.0 %

Debt ratio

876.6 %

−886 pp

Gross margin

14.9 %

+8.0 pp

Coming soon

Andromia score

—

Profit

+78 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

+33 pp

Profit / revenue

ROA

-22.5 %

+207 pp

Return on assets

ROE

2.9 %

−11 pp

Return on equity

Current ratio

0.11

+101 %

Current assets / current liabilities

Earnings before tax

−6,325 €

+81 %

Profit + income tax

Effective tax

-15.2 %

−12 pp

Income tax / earnings before tax

Net working capital

−252 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	103 K €	87 K €	101 K €
Value added	−4,692 €	39 K €	5,998 €	15 K €
Operating revenue	48 K €	103 K €	87 K €	119 K €
Profit after tax	−43 K €	610 €	−34 K €	−7,285 €
Income tax	0 €	218 €	960 €	960 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity−252 K €
Liabilities284 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	29 K €	15 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	29 K €	15 K €	32 K €
Inventory	17 K €	7,958 €	8,220 €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	298 €	194 €	278 €	178 €
Financial accounts	4,645 €	21 K €	6,206 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	29 K €	15 K €	32 K €
Equity	−211 K €	−211 K €	−244 K €	−252 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−174 K €	−218 K €	−217 K €	−251 K €
Profit/loss for the accounting period after tax	−43 K €	610 €	−34 K €	−7,285 €
Liabilities	233 K €	239 K €	259 K €	284 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	233 K €	239 K €	259 K €	284 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	305 €	455 €	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 period0 €Tax liability for the period213.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

reklamné a marketingové službyValid from Wednesday, November 26, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ alebo na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, January 16, 2008
organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, January 16, 2008
predaj hotových jedál na priamu konzumáciu bez prípravyValid from Wednesday, January 16, 2008
predaj nápojov na priamu konzumáciuValid from Wednesday, January 16, 2008
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, January 16, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Roman Žáčik
Konateľfrom Friday, February 5, 2010
Address Západná 2501/7, 91108 Trenčín, Slovenská republika
Anna Žáčiková
Konateľfrom Wednesday, January 16, 2008
Address Západná 2501/7, 91108 Trenčín, Slovenská republika
Michal ŽáčikInactive
KonateľMonday, October 21, 2013 – Friday, October 21, 2022
Address Západná 2501/7, 91108 Trenčín, Slovenská republika
Martin ŽáčikInactive
KonateľWednesday, January 16, 2008 – Tuesday, November 25, 2008
Address Kyjevská 2491/6, 91108 Trenčín, Slovenská republika

Related persons

2 active of 7

Roman Žáčik
Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2010
Address Západná 2501/7, 91108 Trenčín, Slovenská republika
Share49 %Contribution3,253 EUR
Anna Žáčiková
Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2009
Address Západná 2501/7, 91108 Trenčín, Slovenská republika
Share51 %Contribution3,385.78 EUR
Martin ŽáčikInactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Wednesday, February 10, 2010
Address Kyjevská 2491/6, 91108 Trenčín, Slovenská republika
Share49 %Contribution3,253 EUR
Anna ŽáčikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2008 – Friday, November 13, 2009
Address Západná 2501/7, 91108 Trenčín, Slovenská republika
Share51 %Contribution102,000 SKK
Martin ŽáčikInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2008 – Friday, November 13, 2009
Address Kyjevská 2491/6, 91108 Trenčín, Slovenská republika
Share49 %Contribution98,000 SKK
Anna ŽáčikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2008 – Tuesday, November 25, 2008
Address Západná 2501/7, 91108 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Martin ŽáčikInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2008 – Tuesday, November 25, 2008
Address Kyjevská 2491/6, 91108 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19621/R
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PEGAS TN, s. r. o.

Registered office

PEGAS TN, s. r. o.

Liptovská 2749/3, 91108 Trenčín

Open in Google Maps

PEGAS TN, 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

Start monitoring the market today