Active

PEGASSIST, s.r.o.

Company financial profile・Company ID 45888990・Vodárenská 40, 935 87 Santovka・Founded 2010

Financial report Financial statements

Turnover 2025

7,112 €

+32 %

Company ID: 45888990
Tax ID: 2023125819
VAT ID: —

Registered office: PEGASSIST, s.r.o.Vodárenská 40 935 87 Santovka
Established: Thursday, October 21, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/27660/N

Profit 2025

−394 €

−24 %

Assets

12 K €

+34 %

Equity

−1,606 €

−33 %

Debt ratio

113.5 %

−0.1 pp

Gross margin

10.3 %

+0.5 pp

Coming soon

Andromia score

—

Profit

−24 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

+0.4 pp

Profit / revenue

ROA

-3.3 %

+0.3 pp

Return on assets

ROE

24.5 %

−1.8 pp

Return on equity

Current ratio

0.16

−44 %

Current assets / current liabilities

Earnings before tax

−54 €

−357 %

Profit + income tax

Effective tax

-629.6 %

−2,249 pp

Income tax / earnings before tax

Net working capital

−11 K €

−57 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,890 €	3,710 €	5,150 €	7,112 €
Value added	2,004 €	−2,871 €	505 €	735 €
Operating revenue	10 K €	3,710 €	5,369 €	7,112 €
Profit after tax	502 €	−6,166 €	−319 €	−394 €
Income tax	247 €	0 €	340 €	340 €

Assets

Non-current assets9,760 €
Current assets2,179 €

Liabilities and equity

Equity−1,606 €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	8,803 €	8,913 €	12 K €
Non-current assets	6,444 €	6,028 €	6,028 €	9,760 €
Property, plant and equipment	6,444 €	6,028 €	6,028 €	9,760 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,192 €	2,775 €	2,885 €	2,179 €
Inventory	990 €	990 €	990 €	990 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,734 €	692 €	612 €	0 €
Financial accounts	3,468 €	1,093 €	1,283 €	1,189 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	8,803 €	8,913 €	12 K €
Equity	5,273 €	−892 €	−1,211 €	−1,606 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−754 €	−251 €	−6,417 €	−6,737 €
Profit/loss for the accounting period after tax	502 €	−6,166 €	−319 €	−394 €
Liabilities	9,363 €	9,695 €	10 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,363 €	9,695 €	10 K €	14 K €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 19, 2019
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 19, 2019
organizovanie športových podujatíValid from Friday, April 19, 2019
počítačové službyValid from Friday, April 19, 2019
poskytovanie služieb osobného charakteruValid from Friday, April 19, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 19, 2019
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, April 19, 2019
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 19, 2019
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 19, 2019
prieskum trhu a verejnej mienkyValid from Friday, April 19, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Tímea Graňová
Konateľfrom Wednesday, March 19, 2014
Address Tekovská 4, 93401 Levice, Slovenská republika
MVDr. František Graňo
Konateľfrom Wednesday, March 19, 2014
Address Tekovská 4, 93401 Levice, Slovenská republika
Mgr. Peter CzúdorInactive
KonateľThursday, October 21, 2010 – Thursday, March 27, 2014
Address Moyzesova 18, 93401 Levice, Slovenská republika

Related persons

2 active of 3

Mgr. Tímea Graňová
Spoločník v.o.s. / s.r.o.from Friday, March 28, 2014
Address Tekovská 4, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR
MVDr. František Graňo
Spoločník v.o.s. / s.r.o.from Friday, March 28, 2014
Address Tekovská 4, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Peter CzúdorInactive
Spoločník v.o.s. / s.r.o.Thursday, October 21, 2010 – Thursday, March 27, 2014
Address Moyzesova 18, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/27660/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PEGASSIST, s.r.o.

Registered office

PEGASSIST, s.r.o.

Vodárenská 40, 935 87 Santovka

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PEGASSIST, 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

Registered office

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