Active

PEGOS, s.r.o.

Company financial profile・Company ID 46480391・Šustekova 2992/23, 85104 Bratislava - Petržalka・Founded 2012

Financial report Financial statements

Turnover 2017

35 K €

+72 %

Company ID: 46480391
Tax ID: 2820015990
VAT ID: SK2820015990, under §4, registered since Wednesday, May 25, 2016

Registered office: PEGOS, s.r.o.Šustekova 2992/23 85104 Bratislava - Petržalka
Established: Tuesday, January 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78241/B

Profit 2017

2,177 €

+11 %

Assets

29 K €

+164 %

Equity

15 K €

+63 %

Debt ratio

48.9 %

+32 pp

Gross margin

14.4 %

−29 pp

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Andromia score

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Profit

+11 %

Revenue

+72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−3.4 pp

Profit / revenue

ROA

7.5 %

−10 pp

Return on assets

ROE

14.6 %

−6.8 pp

Return on equity

Current ratio

3.71

−36 %

Current assets / current liabilities

Earnings before tax

3,137 €

+25 %

Profit + income tax

Effective tax

30.6 %

+8.6 pp

Income tax / earnings before tax

Net working capital

13 K €

+46 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2017
Sales of products, services and goods	28 K €	20 K €	35 K €
Value added	3,472 €	8,874 €	5,025 €
Operating revenue	28 K €	20 K €	35 K €
Profit after tax	1,851 €	1,959 €	2,177 €
Income tax	522 €	553 €	960 €
Current income tax	522 €	553 €	960 €

Assets

Non-current assets11 K €
Current assets18 K €
Accruals and deferrals116 €

Liabilities and equity

Equity15 K €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2017
Total assets	9,613 €	11 K €	29 K €
Non-current assets	0 €	0 €	11 K €
Property, plant and equipment	0 €	0 €	11 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,613 €	11 K €	18 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	800 €	1,350 €	3,119 €
Current financial assets	0 €	0 €	0 €
Financial accounts	8,813 €	9,725 €	15 K €
Accruals and deferrals	0 €	0 €	116 €

Liabilities and equity

Item	2014	2015	2017
Total equity and liabilities	9,613 €	11 K €	29 K €
Equity	7,192 €	9,151 €	15 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	341 €	2,192 €	7,760 €
Profit/loss for the accounting period after tax	1,851 €	1,959 €	2,177 €
Liabilities	2,421 €	1,924 €	14 K €
Non-current liabilities	0 €	0 €	9,355 €
Current liabilities	2,421 €	1,924 €	4,926 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period145.25 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Čistiace a upratovacie službyValid from Tuesday, April 4, 2023
Dizajnérske činnostiValid from Tuesday, April 4, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 4, 2023
Fotografické službyValid from Tuesday, April 4, 2023
Kuriérske službyValid from Tuesday, April 4, 2023
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 4, 2023
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 4, 2023
Poskytovanie služieb osobného charakteruValid from Tuesday, April 4, 2023
Prenájom hnuteľných vecíValid from Tuesday, April 4, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, April 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Vlastimil Rogožník
Konateľfrom Tuesday, January 3, 2012
Address Šustekova 2992/23, 85104 Bratislava - Petržalka, Slovenská republika

Related persons

1 active of 2

Mgr. Vlastimil Rogožník
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022
Address Šustekova 2992/23, 85104 Bratislava - Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Vlastimil RogožníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2012 – Monday, November 7, 2022
Address Šustekova 2992/23, 85104 Bratislava -Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78241/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 3, 2012Zakladateľská listina spoločnosti zo dňa 05.12. 2011.

PEGOS, s.r.o.

Registered office

PEGOS, s.r.o.

Šustekova 2992/23, 85104 Bratislava - Petržalka

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PEGOS, 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

Legal facts

Registered office

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