Company data from Slovak public registers

Active

PEGASUS AGENCY spol. s r. o.

Company financial profileCompany ID 44454147Seberíniho 18778/6A, 82103 Bratislava - mestská časť RužinovFounded 2008

Turnover 2024

71 K €

+15 %
Company ID
44454147
Tax ID
2022696984
VAT ID
SK2022696984, under §4, registered since Sunday, March 1, 2009
Registered office
PEGASUS AGENCY spol. s r. o.Seberíniho 18778/6A 82103 Bratislava - mestská časť Ružinov
Established
Thursday, October 16, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54932/B

Profit 2024

−13 K €

−15 %

Assets

58 K €

−20 %

Equity

−5,780 €

−185 %

Debt ratio

110.0 %

+19 pp

Gross margin

2.6 %

−0.1 pp
Coming soon

Andromia score

Profit

−15 %
6,380 €8,754 €3,683 €2,155 €−9,397 €2,321 €1,395 €−7,600 €−2,853 €−11 K €−13 K €20142015201620172018201920202021202220232024

Revenue

+11 %
31 K €40 K €40 K €63 K €63 K €82 K €7,749 €6,725 €53 K €62 K €68 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.7 %

Profit / revenue

ROA

-21.7 %

−6.7 pp

Return on assets

ROE

217.1 %

+378 pp

Return on equity

Current ratio

1.14

−32 %

Current assets / current liabilities

Earnings before tax

−12 K €

−6.4 %

Profit + income tax

Effective tax

-8.3 %

−8.3 pp

Income tax / earnings before tax

Net working capital

3,858 €

−74 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201444 K €201541 K €201664 K €201764 K €201885 K €201925 K €202016 K €202154 K €202262 K €202371 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,725 €53 K €62 K €68 K €
Value added−14 K €1,146 €1,709 €1,794 €
Operating revenue16 K €54 K €62 K €71 K €
Profit after tax−7,600 €−2,853 €−11 K €−13 K €
Income tax0 €78 €0 €960 €

Assets

  • Non-current assets25 K €
  • Current assets32 K €

Liabilities and equity

  • Equity−5,780 €
  • Liabilities64 K €

Balance sheet

Assets

Item2021202220232024
Total assets42 K €50 K €73 K €58 K €
Non-current assets3,579 €7,261 €36 K €25 K €
Property, plant and equipment3,579 €7,261 €36 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €43 K €37 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €25 K €9,379 €14 K €
Financial accounts15 K €18 K €27 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities42 K €50 K €73 K €58 K €
Equity20 K €18 K €6,769 €−5,780 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years21 K €14 K €11 K €130 €
Profit/loss for the accounting period after tax−7,600 €−2,853 €−11 K €−13 K €
Liabilities22 K €32 K €66 K €64 K €
Non-current liabilities20 K €20 K €44 K €35 K €
Current liabilities2,131 €12 K €22 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €350 €0 €0 €

Income tax

Tax liability trend

1,932 €1,944 €2,316 €2,173 €0 €1,479 €498 €0 €78 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period369.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Friday, April 15, 2011
  • prevádzkovanie cestovnej agentúry,Valid from Friday, April 15, 2011
  • renovácia náplní do kopírovacích a tlačiarenských strojov,Valid from Friday, April 15, 2011
  • čistiace a upratovacie služby,Valid from Thursday, May 21, 2009
  • nákup a predaj motorových vozidiel,Valid from Thursday, May 21, 2009
  • prenájom osobných motorových vozidiel,Valid from Thursday, May 21, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, October 16, 2008
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Thursday, October 16, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, October 16, 2008
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, October 16, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, October 16, 2008

    Address Medveďovej 1552/32, 85104 Bratislava, Slovenská republika

  • Konateľfrom Thursday, October 16, 2008

    Address Bystrého 3119/3, 82103 Bratislava, Slovenská republika

  • KonateľThursday, October 16, 2008 – Tuesday, June 27, 2017

    Address Medveďovej 1552/32, 85104 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, September 24, 2021

    Address Ružinovská 18469/40, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 24, 2021

    Address Seberíniho 18778/6A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share51 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Thursday, September 23, 2021

    Address Medveďovej 1552/32, 85104 Bratislava, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Thursday, September 23, 2021

    Address Bystrého 3119/3, 82103 Bratislava, Slovenská republika

    Share51 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 16, 2008 – Wednesday, May 20, 2009

    Address Medveďovej 1552/32, 85104 Bratislava, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 16, 2008 – Wednesday, May 20, 2009

    Address Bystrého 3119/3, 82103 Bratislava, Slovenská republika

    Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54932/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, April 15, 2011Zápisnica z valného zhromaždenia zo dňa 04.04.2011. Zmena obchodného mena z BRACOM spol. s r. o. na PEGASUS AGENCY spol. s r. o.
  • Thursday, May 21, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.03.2009.
  • Thursday, October 16, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 09.10.2008 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
PEGASUS AGENCY spol. s r. o.

Registered office

PEGASUS AGENCY spol. s r. o.

Seberíniho 18778/6A, 82103 Bratislava - mestská časť Ružinov

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