Company data from Slovak public registers

Active

PEGAS INVEST s.r.o.

Company financial profileCompany ID 45322813Viničná cesta 1/707, 96801 Nová BaňaFounded 2010

Turnover 2025

0

Company ID
45322813
Tax ID
2022978364
VAT ID
Registered office
PEGAS INVEST s.r.o.Viničná cesta 1/707 96801 Nová Baňa
Established
Wednesday, February 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17786/S

Profit 2025

−340 €

+0.0 %

Assets

26 K €

+0.0 %

Equity

4,478 €

−7.1 %

Debt ratio

82.7 %

+1.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−889 €2,126 €2,325 €−480 €0 €0 €0 €0 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

6,400 €7,618 €4,895 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

Return on assets

ROE

-7.6 %

−0.5 pp

Return on equity

Current ratio

1.22

−1.6 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,653 €

−6.8 %

Current assets − current liabilities

Revenue CAGR

-12.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

6,400 €20147,618 €20154,895 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity4,478 €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €26 K €26 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €26 K €26 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €26 K €26 K €26 K €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €26 K €26 K €26 K €
Equity5,158 €5,158 €4,818 €4,478 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years158 €158 €158 €−182 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities21 K €21 K €21 K €21 K €
Non-current liabilities175 €175 €175 €175 €
Current liabilities21 K €21 K €21 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 24, 2010
  • prenájom hnuteľných vecíValid from Wednesday, February 24, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 24, 2010
  • prieskum trhu a verejnej mienkyValid from Wednesday, February 24, 2010
  • reklamné a marketingové službyValid from Wednesday, February 24, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 24, 2010

    Address Lietajova cesta 2/345, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010

    Address Lietajova cesta 2/345, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17786/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEGAS INVEST s.r.o.

Registered office

PEGAS INVEST s.r.o.

Viničná cesta 1/707, 96801 Nová Baňa

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