Company data from Slovak public registers

Andromia Insight

PEGAS LC, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

4,329 €

−24 %Total assets, stated excl. VAT

Equity

3,498 €

−29 %Assets less external liabilities

Debt ratio

19.2 %

+4.7 ppLiabilities / total assets

Gross margin

-392.2 %

−325 ppGross profit / sales
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Andromia score

—

Profit

−22 %
349 €51 €910 €733 €502 €646 €1,182 €−638 €254 €−24 €−1,151 €−1,402 €2014201520162017201820192020202120222023202420252014349 €201551 €2016910 €2017733 €2018502 €2019646 €20201,182 €2021−638 €2022254 €2023−24 €2024−1,151 €2025−1,402 €

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

Revenue

−78 %
6,962 €5,154 €11 K €5,070 €5,770 €920 €1,495 €620 €1,622 €1,462 €1,202 €270 €20142015201620172018201920202021202220232024202520146,962 €20155,154 €201611 K €20175,070 €20185,770 €2019920 €20201,495 €2021620 €20221,622 €20231,462 €20241,202 €2025270 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €133 €172 €209 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018133 €Total tax · 2019172 €Total tax · 2020209 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018133 €Current tax · 2019172 €Current tax · 2020209 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-519.3 %

−424 pp

Profit / revenue

Profit margin

-519.3 %

−424 pp

Profit / sales

ROA

-32.4 %

−12 pp

Return on assets

ROE

-40.1 %

−17 pp

Return on equity

Return on costs

-83.9 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

-392.2 %

−325 pp

Added value / revenue

Earnings before tax

−1,062 €

−31 %

Profit + income tax

Effective tax

-32.0 %

+9.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €20145,154 €201511 K €20165,070 €20175,770 €2018920 €20191,495 €2020620 €20211,622 €20221,462 €20231,202 €2024270 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1,622 €1,462 €1,202 €270 €
Value added354 €−24 €−811 €−1,059 €
Operating revenue1,622 €1,462 €1,202 €270 €
Profit after tax254 €−24 €−1,151 €−1,402 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity3,498 €
  • Liabilities831 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,632 €6,733 €5,731 €4,329 €
Non-current assets1,837 €1,837 €1,837 €1,837 €
Property, plant and equipment1,837 €1,837 €1,837 €1,837 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,795 €4,896 €3,894 €2,492 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables95 €295 €65 €65 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,700 €4,601 €3,829 €2,427 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,632 €6,733 €5,731 €4,329 €
Equity6,077 €6,053 €4,901 €3,498 €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years723 €977 €952 €−200 €
Profit/loss for the accounting period after tax254 €−24 €−1,151 €−1,402 €
Liabilities555 €680 €830 €831 €
Non-current liabilities75 €75 €75 €75 €
Current liabilities480 €605 €755 €756 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 HromádkováActive
    Konateľfrom Friday, October 16, 2020

    Address Námestie republiky 24, 98401 Lučenec, Slovenská republika

  • Peter ČampaActive
    Konateľfrom Monday, June 18, 2012

    Address Námestie republiky 24, 98401 Lučenec, Slovenská republika

  • Beáta ŠerfözöováEnded
    KonateľTuesday, June 16, 2009 – Monday, July 16, 2012

    Address Veľké Dálovce 292, 98532 Veľká nad Ipľom, Slovenská republika

  • Stanislav MarkotánEnded
    KonateľTuesday, June 16, 2009 – Monday, July 16, 2012

    Address J. M. Hurbana 3, 98401 Lučenec, Slovenská republika

  • Tomáš MayerEnded
    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 HromádkováActive
    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 ČampaEnded
    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 ŠerfözöováEnded
    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 MarkotánEnded
    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 MayerEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie republiky 24, 98401 Lučenec, Slovenská republikafrom Tuesday, July 17, 2012
    • Veľké Dálovce 292, 98532 Veľká nad Ipľom, Slovenská republikaTuesday, June 16, 2009 – Monday, July 16, 2012

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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