Active

PEGA-K, s. r. o.

Company financial profile・Company ID 45860874・Trnavská 39, 83104 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2020

49 K €

+3.9 %

Company ID: 45860874
Tax ID: 2023149293
VAT ID: —

Registered office: PEGA-K, s. r. o.Trnavská 39 83104 Bratislava
Established: Tuesday, November 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68939/B

Profit 2020

1,623 €

−12 %

Assets

11 K €

−14 %

Equity

8,475 €

+8.6 %

Debt ratio

26.3 %

−15 pp

Gross margin

15.9 %

+1.7 pp

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Andromia score

—

Profit

−12 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−0.6 pp

Profit / revenue

ROA

14.1 %

+0.2 pp

Return on assets

ROE

19.2 %

−4.6 pp

Return on equity

Current ratio

3.81

+57 %

Current assets / current liabilities

Earnings before tax

1,910 €

−19 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

8,475 €

+8.6 %

Current assets − current liabilities

Revenue CAGR

190.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	35 K €	45 K €	47 K €	49 K €
Value added	2,358 €	1,355 €	6,697 €	7,782 €
Operating revenue	35 K €	45 K €	47 K €	49 K €
Profit after tax	1,863 €	1,070 €	1,852 €	1,623 €
Income tax	495 €	285 €	493 €	287 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity8,475 €
Liabilities3,018 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	6,863 €	10 K €	13 K €	11 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	6,863 €	10 K €	13 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,015 €	7,403 €	6,865 €
Financial accounts	6,863 €	7,465 €	5,893 €	4,628 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	6,863 €	10 K €	13 K €	11 K €
Equity	6,863 €	8,428 €	7,804 €	8,475 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,358 €	0 €	1,852 €
Profit/loss for the accounting period after tax	1,863 €	1,070 €	1,852 €	1,623 €
Liabilities	0 €	2,052 €	5,492 €	3,018 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	2,052 €	5,492 €	3,018 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,154.49 €Yes

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), v rozsahu voľnej živnosti,Valid from Tuesday, November 30, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, November 30, 2010
prenájom hnuteľných vecí,Valid from Tuesday, November 30, 2010
reklamné a marketingové služby,Valid from Tuesday, November 30, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, November 30, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, November 30, 2010
vydavateľská činnosť,Valid from Tuesday, November 30, 2010
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, November 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Kvasňovský
Konateľfrom Tuesday, March 1, 2016
Address Cabaj 685, 95117 Cabaj - Čápor, Slovenská republika
Dr. Anton JavorkaInactive
KonateľTuesday, November 30, 2010 – Thursday, March 10, 2016
Address Piešťanská 521/17, 92221 Moravany nad Váhom, Slovenská republika

Related persons

1 active of 2

Peter Kvasňovský
Spoločník v.o.s. / s.r.o.from Friday, March 11, 2016
Address Cabaj 685, 95117 Cabaj - Čápor, Slovenská republika
Share100 %Contribution5,000 EUR
Slovenská asociácia športu na školáchInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Thursday, March 10, 2016
Address Trnavská 39, 83104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68939/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, March 11, 2016Rozhodnutie jediného spoločníka zo dňa 18.02.2016
Tuesday, November 30, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.09.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

PEGA-K, s. r. o.

Registered office

PEGA-K, s. r. o.

Trnavská 39, 83104 Bratislava

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PEGA-K, 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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