Company data from Slovak public registers

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Active

Pegas IT, s. r. o.

Company financial profile・Company ID 44676018・Závadská 8, 83106 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

262 K €

+0.2 %
Company ID
44676018
Tax ID
2022779561
VAT ID
SK2022779561, under §4, registered since Monday, March 23, 2009
Registered office
Pegas IT, s. r. o.Závadská 8 83106 Bratislava
Established
Thursday, March 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57295/B

Profit 2025

27 K €

−4.2 %

Assets

257 K €

+10 %

Equity

194 K €

+16 %

Debt ratio

24.7 %

−3.9 pp

Gross margin

26.0 %

−3.4 pp
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Andromia score

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Profit

−4.2 %
3,746 €2,465 €6,045 €19 K €6,981 €17 K €18 K €16 K €26 K €5,984 €28 K €27 K €201420152016201720182019202020212022202320242025

Revenue

+0.2 %
120 K €123 K €132 K €158 K €156 K €207 K €171 K €156 K €231 K €224 K €261 K €262 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

−0.5 pp

Profit / revenue

ROA

10.6 %

−1.6 pp

Return on assets

ROE

14.0 %

−3.0 pp

Return on equity

Current ratio

4.66

+44 %

Current assets / current liabilities

Earnings before tax

35 K €

−4.4 %

Profit + income tax

Effective tax

21.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

162 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

120 K €2014123 K €2015132 K €2016158 K €2017156 K €2018207 K €2019171 K €2020157 K €2021231 K €2022224 K €2023261 K €2024262 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods231 K €224 K €261 K €262 K €
Value added65 K €48 K €77 K €68 K €
Operating revenue231 K €224 K €261 K €262 K €
Profit after tax26 K €5,984 €28 K €27 K €
Income tax7,191 €1,758 €7,764 €7,356 €
Current income tax7,191 €1,758 €7,764 €7,356 €

Assets

  • Non-current assets48 K €
  • Current assets206 K €
  • Accruals and deferrals3,436 €

Liabilities and equity

  • Equity194 K €
  • Liabilities63 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets190 K €187 K €233 K €257 K €
Non-current assets27 K €25 K €17 K €48 K €
Property, plant and equipment27 K €25 K €17 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets159 K €158 K €213 K €206 K €
Inventory988 €3,688 €7,000 €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €61 K €81 K €164 K €
Current financial assets0 €0 €0 €0 €
Financial accounts103 K €94 K €125 K €24 K €
Accruals and deferrals3,778 €4,005 €3,055 €3,436 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities190 K €187 K €233 K €257 K €
Equity129 K €135 K €167 K €194 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components549 €549 €549 €549 €
Profit/loss of previous years96 K €122 K €131 K €159 K €
Profit/loss for the accounting period after tax26 K €5,984 €28 K €27 K €
Liabilities61 K €52 K €67 K €63 K €
Non-current liabilities412 €450 €487 €18 K €
Current liabilities61 K €51 K €66 K €44 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €323 €1,065 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,058 €1,091 €1,785 €5,259 €2,308 €4,690 €4,958 €4,418 €7,191 €1,758 €7,764 €7,356 €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 period0 €Tax liability for the period2,623.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 23, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, December 23, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 23, 2021
  • Administratívne službyValid from Saturday, June 10, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, April 5, 2014
  • fotografické služby,Valid from Thursday, March 12, 2009
  • inštalácia počítačových sietí,Valid from Thursday, March 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, March 12, 2009
  • návrh informačných systémov, počítačových a dátových sietí,Valid from Thursday, March 12, 2009
  • opravy, montáž a údržba kancelárskej a výpočtovej techniky v rozsahu bezpečného napätia,Valid from Thursday, March 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Filip Báni
    Konateľfrom Thursday, March 12, 2009

    Address Závadská 8, 83106 Bratislava, Slovenská republika

  • Peter JuríkInactive
    KonateľThursday, March 12, 2009 – Monday, May 25, 2020

    Address Lubovnikova 34, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Filip Báni
    Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2020

    Address Závadská 8, 83106 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Filip BániInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Monday, May 25, 2020

    Address Závadská 8, 83106 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter JuríkInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Monday, May 25, 2020

    Address Lubovnikova 34, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57295/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, June 10, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.05.2017.
  • Saturday, April 5, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.02.2014.
  • Thursday, March 12, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.2.2009 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Pegas IT, s. r. o.

Registered office

Pegas IT, s. r. o.

Závadská 8, 83106 Bratislava

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