PEGASOD, spol. s r.o.

Company financial profile・Company ID 44739419・Šintava 14, 92551 Šintava・Founded 2009

Financial report Financial statements

Active

Turnover 2025

90 K €

−20 %

Company ID: 44739419
Tax ID: 2022813419
VAT ID: SK2022813419, under §4, registered since Monday, May 25, 2009

Registered office: PEGASOD, spol. s r.o.Šintava 14 92551 Šintava
Established: Thursday, April 23, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23666/T

Profit 2025

9,647 €

+149 %Net profit after tax

Assets

33 K €

+38 %Total assets, stated excl. VAT

Equity

32 K €

+44 %Assets less external liabilities

Debt ratio

3.4 %

−3.9 ppLiabilities / total assets

Gross margin

20.3 %

+8.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+149 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−20 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+7.3 pp

Profit / revenue

Profit margin

10.7 %

+7.3 pp

Profit / sales

ROA

29.6 %

+13 pp

Return on assets

ROE

30.6 %

+13 pp

Return on equity

Return on costs

12.0 %

+8.4 pp

Profit / (revenue − profit)

Added value to revenue

20.3 %

+8.9 pp

Added value / revenue

Earnings before tax

11 K €

+119 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	95 K €	113 K €	90 K €
Value added	−18 K €	2,491 €	13 K €	18 K €
Operating revenue	5,132 €	95 K €	114 K €	90 K €
Profit after tax	−17 K €	−320 €	3,867 €	9,647 €
Income tax	0 €	427 €	1,028 €	1,072 €
Current income tax	0 €	427 €	1,028 €	1,072 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	6,307 €	5,174 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets33 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity32 K €
Liabilities1,092 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	62 K €	24 K €	24 K €	33 K €
Non-current assets	42 K €	0 €	0 €	0 €
Property, plant and equipment	42 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	24 K €	24 K €	33 K €
Inventory	2,827 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	672 €	22 K €	3,178 €	2,085 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	1,926 €	20 K €	31 K €
Accruals and deferrals	236 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	24 K €	24 K €	33 K €
Equity	−267 K €	23 K €	22 K €	32 K €
Share capital	9,000 €	18 K €	18 K €	18 K €
Funds and other equity components	0 €	0 €	0 €	193 €
Profit/loss of previous years	−259 K €	0 €	0 €	3,674 €
Profit/loss for the accounting period after tax	−17 K €	−320 €	3,867 €	9,647 €
Liabilities	329 K €	1,095 €	1,696 €	1,092 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	329 K €	1,095 €	1,696 €	1,092 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period1,175.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

Licencia pre medzinárodnú prepravu tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, February 14, 2024
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, February 14, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, January 27, 2024 – Friday, June 12, 2026
Čistiace a upratovacie službyValid Saturday, January 27, 2024 – Friday, June 12, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, January 27, 2024 – Friday, June 12, 2026
Faktoring a forfaitingValid Saturday, January 27, 2024 – Friday, June 12, 2026
Finančný lízingValid Saturday, January 27, 2024 – Friday, June 12, 2026
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, January 27, 2024 – Friday, June 12, 2026
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid Saturday, January 27, 2024 – Friday, June 12, 2026
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Saturday, January 27, 2024 – Friday, June 12, 2026

Statutory bodies and related persons

Statutory body

1 active of 2

Katarína ŠvecováActive
Konateľfrom Thursday, April 6, 2023
Address Námestie slobody 31/11, 92601 Sereď, Slovenská republika
Ing. Peter GažoEnded
KonateľThursday, April 23, 2009 – Wednesday, April 19, 2023
Address Novomestská 34/23, 92601 Sereď, Slovenská republika

Related persons

1 active of 2

Katarína ŠvecováActive
Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2023
Address Námestie slobody 31/11, 92601 Sereď, Slovenská republika
Share100 %Contribution9,000 EUR
Ing. Peter GažoEnded
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Wednesday, April 19, 2023
Address Novomestská 34/23, 92601 Sereď, Slovenská republika
Share100 %Contribution9,000 EUR

Company history

1 change in the register

Names
2 records
- PEGASOD, spol. s r.o.from Saturday, September 3, 2022
- PE-KA-DOS spol. s r.o.Thursday, April 23, 2009 – Friday, September 2, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23666/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PEGASOD, spol. s r.o.

Registered office

PEGASOD, spol. s r.o.

Šintava 14, 92551 Šintava

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PEGASOD, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder