Active

Pergo Group s. r. o.

Company financial profile・Company ID 44735596・Mliekárenská 7, 82109 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

136 K €

−19 %

Company ID: 44735596
Tax ID: 2022814508
VAT ID: SK2022814508, under §4, registered since Monday, June 1, 2009

Registered office: Pergo Group s. r. o.Mliekárenská 7 82109 Bratislava
Established: Tuesday, April 21, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58009/B

Profit 2025

−6,339 €

−248 %

Assets

120 K €

−18 %

Equity

−74 K €

−9.4 %

Debt ratio

160.6 %

+15 pp

Gross margin

11.8 %

−6.4 pp

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Andromia score

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Profit

−248 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−7.2 pp

Profit / revenue

ROA

-5.3 %

−8.2 pp

Return on assets

ROE

8.6 %

+15 pp

Return on equity

Current ratio

0.13

−52 %

Current assets / current liabilities

Earnings before tax

−5,379 €

−170 %

Profit + income tax

Effective tax

-17.8 %

−63 pp

Income tax / earnings before tax

Net working capital

−167 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	207 K €	160 K €	165 K €	135 K €
Value added	46 K €	25 K €	30 K €	16 K €
Operating revenue	211 K €	175 K €	169 K €	136 K €
Profit after tax	16 K €	9,118 €	4,279 €	−6,339 €
Income tax	2,585 €	2,718 €	3,453 €	960 €
Current income tax	2,585 €	2,718 €	3,453 €	960 €

Assets

Non-current assets87 K €
Current assets24 K €
Accruals and deferrals8,841 €

Liabilities and equity

Equity−74 K €
Liabilities193 K €
Accruals and deferrals900 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	160 K €	144 K €	148 K €	120 K €
Non-current assets	117 K €	99 K €	85 K €	87 K €
Property, plant and equipment	117 K €	99 K €	85 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	40 K €	56 K €	24 K €
Inventory	50 €	64 €	41 €	820 €
Non-current receivables	204 €	204 €	1,104 €	1,104 €
Current receivables	11 K €	14 K €	9,616 €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	25 K €	45 K €	7,496 €
Accruals and deferrals	6,451 €	4,904 €	6,184 €	8,841 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	160 K €	144 K €	148 K €	120 K €
Equity	−81 K €	−72 K €	−68 K €	−74 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	−105 K €	−89 K €	−80 K €	−76 K €
Profit/loss for the accounting period after tax	16 K €	9,118 €	4,279 €	−6,339 €
Liabilities	241 K €	215 K €	214 K €	193 K €
Non-current liabilities	173 €	194 €	219 €	245 €
Current liabilities	239 K €	212 K €	211 K €	191 K €
Short-term financial assistance	0 €	1,300 €	1,300 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,943 €	1,641 €	1,629 €	1,914 €
Accruals and deferrals	0 €	0 €	900 €	900 €

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 period728.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, November 8, 2012
administratívne služby,Valid from Tuesday, April 21, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, April 21, 2009
konzultačné, poradenské a tréningové služby v oblasti rozvoja ľudských zdrojov (koučing),Valid from Tuesday, April 21, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) alebo na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, April 21, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, April 21, 2009
organizovanie kurzov, školení a seminárov,Valid from Tuesday, April 21, 2009
prieskum trhu a verejnej mienky,Valid from Tuesday, April 21, 2009
reklamné a marketingové služby,Valid from Tuesday, April 21, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, April 21, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Michal Štuller
Konateľfrom Wednesday, November 11, 2020
Address Papraďová 11, 82101 Bratislava - mestská časť Rusovce, Slovenská republika
Mgr. Jakub Demáček
Konateľfrom Tuesday, April 21, 2009
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika
Peter HuljakInactive
KonateľTuesday, April 21, 2009 – Wednesday, November 7, 2012
Address Štúrova 42/15, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 10

Mgr. Jakub Demáček
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2020
Address Trenčianska 16005/56F, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution6,000 EUR
Mgr. Michal Štuller
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2020
Address Papraďová 11, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,500 EUR
Mgr. Jakub DemáčekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2012 – Tuesday, December 1, 2020
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika
Share100 %Contribution7,500 EUR
Mgr. Jakub DemáčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Wednesday, November 7, 2012
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika
Share50 %Contribution3,750 EUR
Peter HuljakInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Wednesday, November 7, 2012
Address Štúrova 42/15, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,750 EUR
Mgr. Filip VítekInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Monday, April 2, 2012
Address Dunajská 12/10, 94911 Nitra, Slovenská republika
Share33.33 %Contribution2,500 EUR
Mgr. Jakub DemáčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Monday, April 2, 2012
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika
Share33.33 %Contribution2,500 EUR
Peter HuljakInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Monday, April 2, 2012
Address Štúrova 42/15, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution2,500 EUR
Mgr. Jakub DemáčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Monday, August 10, 2009
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Peter HuljakInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Monday, August 10, 2009
Address Štúrova 42/15, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58009/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, November 8, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 21.09.2012.
Thursday, November 8, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 10.09.2012
Tuesday, April 3, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.02.2012.
Tuesday, August 11, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.06.2009.
Tuesday, April 21, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 27.03.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Pergo Group s. r. o.

Registered office

Pergo Group s. r. o.

Mliekárenská 7, 82109 Bratislava

Open in Google Maps

Pergo Group 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

Legal facts

Registered office

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