Active

PEGAS LC, s.r.o.

Company financial profile・Company ID 44824131・Námestie republiky 24, 98401 Lučenec・Founded 2009

Financial report Financial statements

Turnover 2025

270 €

−78 %

Company ID: 44824131
Tax ID: 2022849015
VAT ID: —

Registered office: PEGAS LC, s.r.o.Námestie republiky 24 98401 Lučenec
Established: Tuesday, June 16, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16639/S

Profit 2025

−1,402 €

−22 %

Assets

4,329 €

−24 %

Equity

3,498 €

−29 %

Debt ratio

19.2 %

+4.7 pp

Gross margin

-392.2 %

−325 pp

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Andromia score

—

Profit

−22 %

Revenue

−78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-519.3 %

−424 pp

Profit / revenue

ROA

-32.4 %

−12 pp

Return on assets

ROE

-40.1 %

−17 pp

Return on equity

Current ratio

3.30

−36 %

Current assets / current liabilities

Earnings before tax

−1,062 €

−31 %

Profit + income tax

Effective tax

-32.0 %

+9.9 pp

Income tax / earnings before tax

Net working capital

1,736 €

−45 %

Current assets − current liabilities

Revenue CAGR

-25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,622 €	1,462 €	1,202 €	270 €
Value added	354 €	−24 €	−811 €	−1,059 €
Operating revenue	1,622 €	1,462 €	1,202 €	270 €
Profit after tax	254 €	−24 €	−1,151 €	−1,402 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets1,837 €
Current assets2,492 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,498 €
Liabilities831 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,632 €	6,733 €	5,731 €	4,329 €
Non-current assets	1,837 €	1,837 €	1,837 €	1,837 €
Property, plant and equipment	1,837 €	1,837 €	1,837 €	1,837 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,795 €	4,896 €	3,894 €	2,492 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 €	295 €	65 €	65 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,700 €	4,601 €	3,829 €	2,427 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,632 €	6,733 €	5,731 €	4,329 €
Equity	6,077 €	6,053 €	4,901 €	3,498 €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	723 €	977 €	952 €	−200 €
Profit/loss for the accounting period after tax	254 €	−24 €	−1,151 €	−1,402 €
Liabilities	555 €	680 €	830 €	831 €
Non-current liabilities	75 €	75 €	75 €	75 €
Current liabilities	480 €	605 €	755 €	756 €
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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Fotografické službyValid from Tuesday, September 6, 2022
Výroba hračiek a hierValid from Tuesday, September 6, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 16, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, June 16, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 16, 2009
poskytovanie rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 16, 2009
prenájom hnuteľných vecíValid from Tuesday, June 16, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 16, 2009
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 16, 2009
reklamná a propagačná činnosťValid from Tuesday, June 16, 2009

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr., Mgr. art. Ivica Hromádková
Konateľfrom Friday, October 16, 2020
Address Námestie republiky 24, 98401 Lučenec, Slovenská republika
Peter Čampa
Konateľfrom Monday, June 18, 2012
Address Námestie republiky 24, 98401 Lučenec, Slovenská republika
Beáta ŠerfözöováInactive
KonateľTuesday, June 16, 2009 – Monday, July 16, 2012
Address Veľké Dálovce 292, 98532 Veľká nad Ipľom, Slovenská republika
Stanislav MarkotánInactive
KonateľTuesday, June 16, 2009 – Monday, July 16, 2012
Address J. M. Hurbana 3, 98401 Lučenec, Slovenská republika
Tomáš MayerInactive
KonateľTuesday, June 16, 2009 – Monday, July 16, 2012
Address Červeň 11, 98502 Breznička, Slovenská republika

Related persons

1 active of 5

Mgr., Mgr. art. Ivica Hromádková
Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2020
Address Námestie republiky 24, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,100 EUR
Peter ČampaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2012 – Friday, November 27, 2020
Address Námestie republiky 24, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,100 EUR
Beáta ŠerfözöováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Monday, July 16, 2012
Address Veľké Dálovce 292, 98532 Veľká nad Ipľom, Slovenská republika
Share33.33 %Contribution1,700 EUR
Stanislav MarkotánInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Monday, July 16, 2012
Address J. M. Hurbana 3, 98401 Lučenec, Slovenská republika
Share33.33 %Contribution1,700 EUR
Tomáš MayerInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Monday, July 16, 2012
Address Červeň 11, 98502 Breznička, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16639/S
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PEGAS LC, s.r.o.

Registered office

PEGAS LC, s.r.o.

Námestie republiky 24, 98401 Lučenec

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PEGAS LC, 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

Registered office

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