Active

Pegas Work & Travel, s.r.o.

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

Financial report Financial statements

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 %

Assets

32 K €

−1.6 %

Equity

32 K €

−1.7 %

Debt ratio

1.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.2 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.7 %

Return on assets

ROE

-1.7 %

Return on equity

Current ratio

95.47

−1.6 %

Current assets / current liabilities

Earnings before tax

−205 €

−0.5 %

Profit + income tax

Effective tax

-165.9 %

+0.8 pp

Income tax / earnings before tax

Net working capital

32 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

-23.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity32 K €
Liabilities340 €

Balance sheet

Assets

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 €

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

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

Related persons

2 active of 3

Marika Kurz
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 Pinka
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 OndrejkováInactive
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

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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