Company data from Slovak public registers

Andromia Insight

Pergo Property Management s. r. o.

Company financial profile・Company ID 46108645・Mliekarenská 7, 821 09 Bratislava・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

47 K €

+48 %
Company ID
46108645
Tax ID
2023237854
VAT ID
—
Registered office
Pergo Property Management s. r. o.Mliekarenská 7 821 09 Bratislava
Established
Thursday, April 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72119/B

Profit 2025

19 K €

+214 %Net profit after tax

Assets

60 K €

+30 %Total assets, stated excl. VAT

Equity

−36 K €

+35 %Assets less external liabilities

Debt ratio

159.5 %

−58 ppLiabilities / total assets

Gross margin

41.3 %

+32 ppGross profit / sales
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Andromia score

—

Profit

+214 %
2,332 €−2,844 €−20 K €−16 K €−2,734 €−24 K €−20 K €17 K €−365 €6,015 €19 K €2014201520172018201920202021202220232024202520142,332 €2015−2,844 €2017−20 K €2018−16 K €2019−2,734 €2020−24 K €2021−20 K €202217 K €2023−365 €20246,015 €202519 K €

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

Revenue

+76 %
48 K €49 K €40 K €39 K €37 K €44 K €38 K €43 K €41 K €27 K €47 K €20142015201720182019202020212022202320242025201448 K €201549 K €201740 K €201839 K €201937 K €202044 K €202138 K €202243 K €202341 K €202427 K €202547 K €

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

Income tax

Tax liability trend

761 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20142015201720182019202020212022202320242025Total tax · 2014761 €Total tax · 2015480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014761 €Current tax · 2015480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

40.0 %

+21 pp

Profit / revenue

Profit margin

40.0 %

+18 pp

Profit / sales

ROA

31.5 %

+19 pp

Return on assets

ROE

-53.0 %

−42 pp

Return on equity

Return on costs

66.6 %

+43 pp

Profit / (revenue − profit)

Added value to revenue

41.3 %

+33 pp

Added value / revenue

Earnings before tax

19 K €

+203 %

Profit + income tax

Effective tax

1.8 %

−3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €201449 K €201540 K €201739 K €201837 K €201944 K €202038 K €202143 K €202241 K €202332 K €202447 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 €41 K €27 K €47 K €
Value added19 K €1,264 €2,541 €20 K €
Operating revenue43 K €41 K €32 K €47 K €
Profit after tax17 K €−365 €6,015 €19 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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 assets59 K €
  • Accruals and deferrals1,104 €

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

Liabilities and equity

  • Equity−36 K €
  • Liabilities96 K €
  • 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 assets19 K €16 K €46 K €60 K €
Non-current assets1,531 €656 €0 €0 €
Property, plant and equipment1,531 €656 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €15 K €45 K €59 K €
Inventory35 €32 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,964 €3,647 €2,884 €5,152 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €11 K €42 K €54 K €
Accruals and deferrals359 €406 €1,080 €1,104 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €16 K €46 K €60 K €
Equity−60 K €−61 K €−55 K €−36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−83 K €−66 K €−66 K €−60 K €
Profit/loss for the accounting period after tax17 K €−365 €6,015 €19 K €
Liabilities79 K €76 K €101 K €96 K €
Non-current liabilities75 €75 €75 €75 €
Current liabilities79 K €76 K €101 K €95 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €500 €
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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských poradcov,Valid from Thursday, April 7, 2011
  • inzertná činnosť,Valid from Thursday, April 7, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 7, 2011
  • prenájom hnuteľných vecí,Valid from Thursday, April 7, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, April 7, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, April 7, 2011
  • sprostredkovateľká činnosť v oblasti služieb,Valid from Thursday, April 7, 2011

Statutory bodies and related persons

Statutory body

3 active of 3
  • Eva BalogováActive
    Konateľfrom Wednesday, November 11, 2020

    Address Nezábudková 16, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Michal ŠtullerActive
    Konateľfrom Wednesday, November 11, 2020

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

  • Mgr. Jakub DemáčekActive
    Konateľfrom Thursday, April 7, 2011

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

Related persons

3 active of 6
  • Mgr. Jakub DemáčekActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2021

    Address Trenčianska 16005/56F, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share75 %Contribution11,250 EUR
  • Mgr. Michal ŠtullerActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2021

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

    Share20 %Contribution3,000 EUR
  • Eva BalogováActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2020

    Address Nezábudková 16, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share5 %Contribution750 EUR
  • Mgr. Jakub DemáčekEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 21, 2020 – Monday, February 15, 2021

    Address Trenčianska 16005/56F, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution12,750 EUR
  • Mgr. Michal ŠtullerEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 21, 2020 – Monday, February 15, 2021

    Address Papraďová 11, 81103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share10 %Contribution1,500 EUR
  • Mgr. Jakub DemáčekEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Friday, November 20, 2020

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

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72119/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, April 7, 2011Spoločnosť bola založená zakladateľskou listinou dňa 14.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Pergo Property Management s. r. o.

Registered office

Pergo Property Management s. r. o.

Mliekarenská 7, 821 09 Bratislava

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