Pegas Work & Travel, s.r.o.

Company financial profile・Company ID 46246363・Mladých budovateľov 2, 97411 Banská Bystrica・Founded 2011

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46246363
Tax ID: 2023298123
VAT ID: —

Registered office: Pegas Work & Travel, s.r.o.Mladých budovateľov 2 97411 Banská Bystrica
Established: Thursday, July 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20501/S

Profit 2025

−545 €

−0.2 %Net profit after tax

Assets

32 K €

−1.6 %Total assets, stated excl. VAT

Equity

32 K €

−1.7 %Assets less external liabilities

Debt ratio

1.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.2 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-1.7 %

Return on assets

ROE

-1.7 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−205 €

−0.5 %

Profit + income tax

Effective tax

-165.9 %

+0.8 pp

Income tax / earnings before tax

Current ratio

95.47

−1.6 %

Current assets / current liabilities

Liquidity ratio 1

76.45

−2.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

95.47

−1.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−540 €	−120 €	−120 €	−120 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−624 €	−204 €	−544 €	−545 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets32 K €

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

Liabilities and equity

Equity32 K €
Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	33 K €	33 K €	33 K €	32 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	33 K €	33 K €	33 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,465 €	6,465 €	6,465 €	6,465 €
Financial accounts	27 K €	27 K €	27 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	33 K €	33 K €	32 K €
Equity	33 K €	33 K €	33 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	26 K €	26 K €	25 K €
Profit/loss for the accounting period after tax	−624 €	−204 €	−544 €	−545 €
Liabilities	20 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

18 registered activities

Baliace činnosti, manipulácia s tovaromValid from Thursday, October 6, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 6, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 6, 2022
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 6, 2022
Výroba bylinných balzamov a gélov okrem liekov a liečivValid from Thursday, October 6, 2022
Výroba bylinných mastí a olejov okrem liekov a liečivValid from Thursday, October 6, 2022
Výroba bylinných mydiel a šampónovValid from Thursday, October 6, 2022
Výroba bylinných sirupov a tinktúr okrem liekov a liečivValid from Thursday, October 6, 2022
Výroba bylinných sypaných zmesí okrem liekov a liečivValid from Thursday, October 6, 2022
Výroba chemických výrobkov na ošetrovanie pokožky okrem liekov a liečivValid from Thursday, October 6, 2022

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Daniel PinkaActive
Konateľfrom Thursday, August 10, 2017
Address Štúrova 908/31, 97701 Brezno, Slovenská republika
Marika KurzActive
Konateľfrom Thursday, July 7, 2011
Address MPČĽ 2166/3, 97703 Brezno, Slovenská republika
Mgr. Marek KováčikEnded
KonateľTuesday, October 28, 2014 – Friday, August 25, 2017
Address Švermova 442/12, 97652 Čierny Balog, Slovenská republika
Ing. Daniel PinkaEnded
KonateľThursday, July 7, 2011 – Thursday, November 6, 2014
Address Partizánska 1521/109, 97652 Čierny Balog - Mdeveďov, Slovenská republika
Mária OndrejkováEnded
KonateľThursday, July 7, 2011 – Thursday, November 6, 2014
Address MPČĽ 2166/3, 97703 Brezno - Mazorníkovo, Slovenská republika

Related persons

2 active of 3

Marika KurzActive
Spoločník v.o.s. / s.r.o.from Friday, November 7, 2014
Address MPČĽ 2166/3, 97703 Brezno - Mazorníkovo, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Daniel PinkaActive
Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2011
Address Štúrova 908/31, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
Mária OndrejkováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2011 – Thursday, November 6, 2014
Address MPČĽ 2166/3, 97703 Brezno - Mazorníkovo, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20501/S
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Pegas Work & Travel, s.r.o.

Registered office

Pegas Work & Travel, s.r.o.

Mladých budovateľov 2, 97411 Banská Bystrica

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Pegas Work & Travel, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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