Company data from Slovak public registers

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Active

Pergo Property Management s. r. o.

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

Financial reportFinancial statements

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 %

Assets

60 K €

+30 %

Equity

−36 K €

+35 %

Debt ratio

159.5 %

−58 pp

Gross margin

41.3 %

+32 pp
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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 €20142015201720182019202020212022202320242025

Revenue

+76 %
48 K €49 K €40 K €39 K €37 K €44 K €38 K €43 K €41 K €27 K €47 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.0 %

+21 pp

Profit / revenue

ROA

31.5 %

+19 pp

Return on assets

ROE

-53.0 %

−42 pp

Return on equity

Current ratio

0.62

+38 %

Current assets / current liabilities

Earnings before tax

19 K €

+203 %

Profit + income tax

Effective tax

1.8 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−36 K €

+35 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets59 K €
  • Accruals and deferrals1,104 €

Liabilities and equity

  • Equity−36 K €
  • Liabilities96 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

761 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Balogová
    Konateľfrom Wednesday, November 11, 2020

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

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

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

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

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

Related persons

3 active of 6
  • Mgr. Jakub Demáček
    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 Štuller
    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 Balogová
    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 DemáčekInactive
    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 ŠtullerInactive
    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 DemáčekInactive
    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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