Terminated since Friday, December 6, 2024

PEGA-99, s.r.o.

Company financial profile・Company ID 44906731・Blatná 43, 044 42 Rozhanovce・Founded 2009

Financial report Financial statements

Turnover 2015

50 K €

+90 %

Company ID: 44906731
Tax ID: —
VAT ID: —

Registered office: PEGA-99, s.r.o.Blatná 43 044 42 Rozhanovce
Established: Saturday, August 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24101/V
Dissolution date: Friday, December 6, 2024

Profit 2015

−3,815 €

−157 %

Assets

36 K €

+130 %

Equity

1,574 €

−72 %

Debt ratio

95.6 %

+32 pp

Gross margin

29.2 %

−23 pp

Coming soon

Andromia score

—

Profit

−157 %

Revenue

+88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

−33 pp

Profit / revenue

ROA

-10.6 %

−54 pp

Return on assets

ROE

-242.4 %

−361 pp

Return on equity

Current ratio

1.22

−35 %

Current assets / current liabilities

Earnings before tax

−2,855 €

−137 %

Profit + income tax

Effective tax

-33.6 %

−46 pp

Income tax / earnings before tax

Net working capital

4,697 €

−36 %

Current assets − current liabilities

Revenue CAGR

87.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	26 K €	48 K €
Value added	14 K €	14 K €
Operating revenue	26 K €	50 K €
Profit after tax	6,742 €	−3,815 €
Income tax	960 €	960 €
Current income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets26 K €
Accruals and deferrals10 K €

Liabilities and equity

Equity1,574 €
Liabilities34 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	16 K €	36 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	16 K €	26 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	10 K €	11 K €
Current financial assets	0 €	0 €
Financial accounts	5,084 €	15 K €
Accruals and deferrals	88 €	10 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	16 K €	36 K €
Equity	5,686 €	1,574 €
Share capital	5,000 €	5,000 €
Funds and other equity components	51 €	389 €
Profit/loss of previous years	−6,107 €	0 €
Profit/loss for the accounting period after tax	6,742 €	−3,815 €
Liabilities	9,944 €	34 K €
Non-current liabilities	80 €	12 K €
Current liabilities	8,226 €	21 K €
Short-term financial assistance	1,000 €	1,000 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	638 €	219 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onWednesday, January 23, 2019Removed from the list onTuesday, July 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Saturday, August 1, 2009 – Thursday, December 5, 2024
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, August 1, 2009 – Thursday, December 5, 2024
výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid Saturday, August 1, 2009 – Thursday, December 5, 2024
výroba pekárskych a cukrárenských výrobkovValid Saturday, August 1, 2009 – Thursday, December 5, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Františka HaľkováInactive
KonateľFriday, August 1, 2014 – Thursday, December 5, 2024
Address Blatná 43, 04442 Rozhanovce, Slovenská republika
Vlasta IškyováInactive
KonateľSaturday, August 1, 2009 – Tuesday, August 5, 2014
Address Stretava 85, 07213 Stretava, Slovenská republika

Related persons

0 active of 2

Františka HaľkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2014 – Thursday, December 5, 2024
Address Blatná 43, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Vlasta IškyováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Tuesday, August 5, 2014
Address Stretava 85, 07213 Stretava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24101/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Friday, December 6, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.12.2024 Právny dôvod výmazu: ex offo výmaz
Friday, December 6, 2024Spoločnosť sa vymazáva na základe uznesenia Mestského súdu Košice, sp. zn. 43CbR/42/2023-32 zo dňa 19.11.2024.
Friday, December 6, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 21.10.2023 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle § 68b ods. 1 písm. e) Obchodného zákonníka v spojení s ust. § 309d ods.1 Civilného mimosporového poriadku.
Wednesday, August 2, 2023Dňa 31.5.2023 bolo Okresným súdom Košice I. začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp. zn. 43CbR/42/2023.

PEGA-99, s.r.o.

Registered office

PEGA-99, s.r.o.

Blatná 43, 044 42 Rozhanovce

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PEGA-99, 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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