Company data from Slovak public registers

Active

PEGAZ s. r. o.

Company financial profileCompany ID 43977502Stodolova 3431/7, 01015 ŽilinaFounded 2008

Turnover 2025

75 K €

−14 %
Company ID
43977502
Tax ID
2022568251
VAT ID
SK2022568251, under §4, registered since Monday, April 7, 2008
Registered office
PEGAZ s. r. o.Stodolova 3431/7 01015 Žilina
Established
Monday, March 10, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20261/L

Profit 2025

2,425 €

−66 %

Assets

57 K €

+2.7 %

Equity

52 K €

+4.9 %

Debt ratio

8.8 %

−1.9 pp

Gross margin

19.8 %

−4.0 pp
Coming soon

Andromia score

Profit

−66 %
3,866 €382 €−4,768 €−3,651 €−2,233 €1,802 €7,351 €13 K €9,933 €14 K €7,043 €2,425 €201420152016201720182019202020212022202320242025

Revenue

−17 %
41 K €22 K €26 K €23 K €43 K €43 K €49 K €60 K €71 K €111 K €88 K €73 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−4.8 pp

Profit / revenue

ROA

4.3 %

−8.5 pp

Return on assets

ROE

4.7 %

−9.6 pp

Return on equity

Current ratio

10.28

+35 %

Current assets / current liabilities

Earnings before tax

3,385 €

−64 %

Profit + income tax

Effective tax

28.4 %

+3.9 pp

Income tax / earnings before tax

Net working capital

46 K €

+19 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201422 K €201527 K €201626 K €201743 K €201843 K €201950 K €202060 K €202171 K €2022111 K €202388 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €111 K €88 K €73 K €
Value added22 K €31 K €21 K €14 K €
Operating revenue71 K €111 K €88 K €75 K €
Profit after tax9,933 €14 K €7,043 €2,425 €
Income tax3,277 €4,101 €2,284 €960 €

Assets

  • Non-current assets5,397 €
  • Current assets52 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities5,020 €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €66 K €55 K €57 K €
Non-current assets0 €15 K €10 K €5,397 €
Property, plant and equipment0 €15 K €10 K €5,397 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €50 K €45 K €52 K €
Inventory846 €819 €200 €60 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €11 K €6,892 €6,406 €
Financial accounts46 K €38 K €38 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €66 K €55 K €57 K €
Equity28 K €42 K €49 K €52 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years6,594 €16 K €30 K €37 K €
Profit/loss for the accounting period after tax9,933 €14 K €7,043 €2,425 €
Liabilities32 K €23 K €5,926 €5,020 €
Non-current liabilities0 €0 €0 €9 €
Current liabilities32 K €23 K €5,926 €5,011 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,267 €960 €960 €960 €0 €898 €960 €3,993 €3,277 €4,101 €2,284 €960 €201420152016201720182019202020212022202320242025
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 period15.05 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť podnikateľských, ekonomických a organizačných poradcovValid from Monday, March 10, 2008
  • fotografické službyValid from Monday, March 10, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, March 10, 2008
  • organizovanie kurzov, školení a prednášokValid from Monday, March 10, 2008
  • počítačove službyValid from Monday, March 10, 2008
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Monday, March 10, 2008
  • prenájom hnuteľných vecíValid from Monday, March 10, 2008
  • reklamné a marketingové službyValid from Monday, March 10, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Monday, March 10, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Monday, March 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, February 19, 2026

    Address Stodolova 3431/7, 01015 Žilina, Slovenská republika

  • KonateľMonday, March 10, 2008 – Thursday, February 26, 2026

    Address Stodolova 3431/7, Žilina, Slovenská republika

  • KonateľMonday, March 10, 2008 – Wednesday, May 27, 2009

    Address Hlinská 2590/18, Žilina, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, February 27, 2026

    Address Stodolova 3431/7, 01015 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Thursday, February 26, 2026

    Address Stodolova 3431/7, Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, March 10, 2008 – Wednesday, May 27, 2009

    Address Stodolova 3431/7, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 10, 2008 – Wednesday, May 27, 2009

    Address Hlinská 2590/18, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20261/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEGAZ s. r. o.

Registered office

PEGAZ s. r. o.

Stodolova 3431/7, 01015 Žilina

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