Pergo Premium Real Estate s. r. o.

Company financial profile・Company ID 45283524・Mliekárenská 7, 82109 Bratislava・Founded 2009

Financial report Financial statements

Active

Turnover 2025

50 K €

+0.5 %

Company ID: 45283524
Tax ID: 2022922671
VAT ID: —

Registered office: Pergo Premium Real Estate s. r. o.Mliekárenská 7 82109 Bratislava
Established: Tuesday, November 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61542/B

Profit 2025

20 K €

+47 %Net profit after tax

Assetsexcl. VAT

29 K €

−17 %Total assets, stated excl. VAT

Equity

26 K €

+34 %Assets less external liabilities

Debt ratio

12.0 %

−34 ppLiabilities / total assets

Real12.0 %
To shareholders and group0.0 %

Gross margin

47.0 %

+13 ppGross profit / sales

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Andromia score

—

Profit

+47 %

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

Revenue

+0.5 %

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

40.8 %

+13 pp

Profit / revenue

Profit margin

40.8 %

+13 pp

Profit / sales

ROA

69.2 %

+30 pp

Return on assets

ROE

78.6 %

+7.2 pp

Return on equity

Return on costs

69.1 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

47.0 %

+13 pp

Added value / revenue

Earnings before tax

23 K €

+40 %

Profit + income tax

Effective tax

10.6 %

−4.7 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	47 K €	35 K €	49 K €	50 K €
Value added	16 K €	18 K €	17 K €	23 K €
Operating revenue	47 K €	35 K €	49 K €	50 K €
Profit after tax	12 K €	15 K €	14 K €	20 K €
Income tax	2,252 €	2,616 €	2,480 €	2,399 €
Current income tax	2,252 €	2,616 €	2,480 €	2,399 €

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 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets29 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity26 K €
Liabilities3,506 €
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	25 K €	27 K €	35 K €	29 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	27 K €	35 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	550 €	7,450 €	2,535 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	27 K €	28 K €	27 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	27 K €	35 K €	29 K €
Equity	18 K €	21 K €	19 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	12 K €	15 K €	14 K €	20 K €
Liabilities	7,560 €	6,692 €	16 K €	3,506 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,560 €	6,692 €	16 K €	3,506 €
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 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

17 registered activities

administratívne služby,Valid from Tuesday, November 24, 2009
automatizované spracovanie dát,Valid from Tuesday, November 24, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 24, 2009
inzertná činnosť,Valid from Tuesday, November 24, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 24, 2009
management,Valid from Tuesday, November 24, 2009
prenájom hnuteľných vecí,Valid from Tuesday, November 24, 2009
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, November 24, 2009
prieskum trhu a verejnej mienky,Valid from Tuesday, November 24, 2009
reklamné a marketingové služby,Valid from Tuesday, November 24, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Michal ŠtullerActive
Konateľfrom Tuesday, November 3, 2020
Address Papraďová 11, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Jakub DemáčekActive
Konateľfrom Tuesday, November 24, 2009
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika
Ing. Ivona DemáčkováEnded
KonateľTuesday, November 24, 2009 – Wednesday, November 18, 2020
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika

Related persons

2 active of 4

Mgr. Jakub DemáčekActive
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2020
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
Mgr. Michal ŠtullerActive
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2020
Address Papraďová 11, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Ivona DemáčkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Wednesday, November 18, 2020
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Jakub DemáčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Wednesday, November 18, 2020
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61542/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, November 24, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.10.2009 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.

Pergo Premium Real Estate s. r. o.

Registered office

Pergo Premium Real Estate s. r. o.

Mliekárenská 7, 82109 Bratislava

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Pergo Premium Real Estate 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

Ownership structure

Registration

Legal facts

Registered office

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