Terminated since Saturday, March 24, 2018

PeGa.S, s.r.o.

Company financial profile・Company ID 45477868・Bankov 5, 04001 Košice・Founded 2010

Financial report Financial statements

Turnover 2016

1,430 €

−82 %

Company ID: 45477868
Tax ID: —
VAT ID: —

Registered office: PeGa.S, s.r.o.Bankov 5 04001 Košice
Established: Tuesday, April 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/25578/V
Dissolution date: Saturday, March 24, 2018

Profit 2016

−108 €

+99 %

Assets

1,134 €

+328 %

Equity

−85 K €

+1.0 %

Debt ratio

7,551.9 %

−24,758 pp

Gross margin

59.6 %

+10 pp

Coming soon

Andromia score

—

Profit

+99 %

Revenue

−82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

+150 pp

Profit / revenue

ROA

-9.5 %

+4,621 pp

Return on assets

ROE

0.1 %

−14 pp

Return on equity

Current ratio

0.01

+328 %

Current assets / current liabilities

Earnings before tax

852 €

+108 %

Profit + income tax

Effective tax

112.7 %

+121 pp

Income tax / earnings before tax

Net working capital

−84 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

-74.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	23 K €	7,813 €	1,430 €
Value added	156 €	3,836 €	852 €
Operating revenue	23 K €	7,813 €	1,430 €
Profit after tax	−40 K €	−12 K €	−108 €
Income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets1,134 €

Liabilities and equity

Equity−85 K €
Liabilities86 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	7,308 €	265 €	1,134 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,308 €	265 €	1,134 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,210 €	144 €	144 €
Financial accounts	5,098 €	121 €	990 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	7,308 €	265 €	1,134 €
Equity	−35 K €	−85 K €	−85 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−78 K €	−89 K €
Profit/loss for the accounting period after tax	−40 K €	−12 K €	−108 €
Liabilities	42 K €	86 K €	86 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	42 K €	85 K €	85 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	256 €	256 €
Provisions	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 payerReason year2015Published onTuesday, December 29, 2015Removed from the list onWednesday, March 28, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid Tuesday, April 27, 2010 – Friday, March 23, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, April 27, 2010 – Friday, March 23, 2018
čistiace a upratovacie službyValid Tuesday, April 27, 2010 – Friday, March 23, 2018
donášková službaValid Tuesday, April 27, 2010 – Friday, March 23, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, April 27, 2010 – Friday, March 23, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, April 27, 2010 – Friday, March 23, 2018
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Tuesday, April 27, 2010 – Friday, March 23, 2018
poskytovanie služby vedenia cudzieho motorového vozidlaValid Tuesday, April 27, 2010 – Friday, March 23, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, April 27, 2010 – Friday, March 23, 2018
reklamné a marketingové službyValid Tuesday, April 27, 2010 – Friday, March 23, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

Jaroslava FeckováInactive
KonateľFriday, July 6, 2012 – Wednesday, June 28, 2017
Address Jaklovce, 05561 Jaklovce, Slovenská republika
Jaroslava JuračováInactive
KonateľFriday, July 6, 2012 – Friday, March 23, 2018
Address Jaklovce, 05561 Jaklovce, Slovenská republika
Erik HaľkoInactive
KonateľTuesday, April 27, 2010 – Thursday, July 12, 2012
Address Tri Hôrky 432/1, 04001 Košice, Slovenská republika
Peter VandrákInactive
KonateľTuesday, April 27, 2010 – Wednesday, April 13, 2011
Address Čiernomorská 1383/3, 04001 Košice, Slovenská republika

Related persons

0 active of 5

voľný obchodný podiel spoločnosti: PeGa.S. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2015 – Friday, March 23, 2018
Address Bankov 5, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslava FeckováInactive
Spoločník v.o.s. / s.r.o.Friday, July 13, 2012 – Thursday, April 23, 2015
Address Jaklovce, 05561 Jaklovce, Slovenská republika
Share100 %Contribution5,000 EUR
Erik HaľkoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2011 – Thursday, July 12, 2012
Address Tri Hôrky 432/1, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Erik HaľkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Wednesday, April 13, 2011
Address Tri Hôrky 432/1, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Peter VandrákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Wednesday, April 13, 2011
Address Čiernomorská 1383/3, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/25578/V
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Saturday, March 24, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.3.2018 Právny dôvod výmazu: ex offo výmaz
Saturday, March 24, 2018Spoločnosť bola vymazaná na základe uznesenia Okresného súdu Košice I, č.k. 27CbR/63/2015-29 zo dňa 11. decembra 2017.
Saturday, March 24, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 16.1.2018 Právny dôvod zrušenia: rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 3 písm. c/ Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka

PeGa.S, s.r.o.

Registered office

PeGa.S, s.r.o.

Bankov 5, 04001 Košice

Open in Google Maps

PeGa.S, 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

Start monitoring the market today