Company data from Slovak public registers

Pergo Reality s.r.o.

Company financial profile・Company ID 45849668・Mliekárenská 7, 82109 Bratislava・Founded 2010

Active

Turnover 2025

50 K €

−0.0 %
Company ID
45849668
Tax ID
2023107240
VAT ID
—
Registered office
Pergo Reality s.r.o.Mliekárenská 7 82109 Bratislava
Established
Thursday, September 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67641/B

Profit 2025

15 K €

+22 %Net profit after tax

Assetsexcl. VAT

26 K €

−20 %Total assets, stated excl. VAT

Equity

21 K €

+15 %Assets less external liabilities

Debt ratio

18.9 %

−25 ppLiabilities / total assets
  • Real9.1 %
  • To shareholders and group9.7 %

Gross margin

35.9 %

+5.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+22 %
15 K €14 K €17 K €13 K €13 K €10 K €9,314 €12 K €11 K €13 K €15 K €20142015201720182019202020212022202320242025201415 K €201514 K €201717 K €201813 K €201913 K €202010 K €20219,314 €202212 K €202311 K €202413 K €202515 K €

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

Revenue

−0.0 %
50 K €49 K €50 K €47 K €48 K €38 K €47 K €43 K €39 K €50 K €50 K €20142015201720182019202020212022202320242025201450 K €201549 K €201750 K €201847 K €201948 K €202038 K €202147 K €202243 K €202339 K €202450 K €202550 K €

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

Income tax

Tax liability trend

4,352 €4,125 €4,763 €3,690 €3,197 €1,869 €1,673 €2,698 €1,979 €2,171 €1,774 €20142015201720182019202020212022202320242025Total tax · 20144,352 €Total tax · 20154,125 €Total tax · 20174,763 €Total tax · 20183,690 €Total tax · 20193,197 €Total tax · 20201,869 €Total tax · 20211,673 €Total tax · 20222,698 €Total tax · 20231,979 €Total tax · 20242,171 €Total tax · 20251,774 €Current tax · 20144,352 €Current tax · 20154,125 €Current tax · 20174,763 €Current tax · 20183,690 €Current tax · 20193,197 €Current tax · 20201,869 €Current tax · 20211,673 €Current tax · 20222,698 €Current tax · 20231,979 €Current tax · 20242,171 €Current tax · 20251,774 €

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

30.9 %

+5.6 pp

Profit / revenue

Profit margin

30.9 %

+5.6 pp

Profit / sales

ROA

59.7 %

+21 pp

Return on assets

ROE

73.6 %

+4.0 pp

Return on equity

Return on costs

44.8 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

35.9 %

+5.8 pp

Added value / revenue

Earnings before tax

17 K €

+16 %

Profit + income tax

Effective tax

10.4 %

−4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

50 K €201449 K €201550 K €201747 K €201848 K €201938 K €202047 K €202143 K €202239 K €202350 K €202450 K €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 goods43 K €39 K €50 K €50 K €
Value added15 K €13 K €15 K €18 K €
Operating revenue43 K €39 K €50 K €50 K €
Profit after tax12 K €11 K €13 K €15 K €
Income tax2,698 €1,979 €2,171 €1,774 €
Current income tax2,698 €1,979 €2,171 €1,774 €

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 assets0 €
  • Current assets26 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities4,846 €
  • 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 assets21 K €22 K €32 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 assets21 K €22 K €32 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,055 €285 €285 €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €21 K €32 K €25 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €22 K €32 K €26 K €
Equity17 K €16 K €18 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax12 K €11 K €13 K €15 K €
Liabilities3,321 €5,608 €14 K €4,846 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,321 €5,608 €14 K €4,846 €
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

15 registered activities

  • administratívne služby,Valid from Thursday, September 23, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 23, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 23, 2010
  • management,Valid from Thursday, September 23, 2010
  • prenájom hnuteľných vecí,Valid from Thursday, September 23, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, September 23, 2010
  • prieskum trhu a verejnej mienky,Valid from Thursday, September 23, 2010
  • reklamné a marketingové služby,Valid from Thursday, September 23, 2010
  • správa bytového, alebo nebytového fondu,Valid from Thursday, September 23, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, September 23, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, November 3, 2020

    Address Papraďová 11, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Thursday, September 23, 2010

    Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika

  • KonateľThursday, September 23, 2010 – Wednesday, December 2, 2020

    Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2020

    Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2020

    Address Papraďová 11, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 23, 2010 – Wednesday, December 2, 2020

    Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 23, 2010 – Wednesday, December 2, 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/67641/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

  • Thursday, September 23, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 7.9.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpiosv - Obchodného zákonníka v platnom znení.
Pergo Reality s.r.o.

Registered office

Pergo Reality s.r.o.

Mliekárenská 7, 82109 Bratislava

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