Active

PEGOTRANS, s.r.o.

Company financial profile・Company ID 46505415・Vlašky 42, 03213 Vlachy・Founded 2012

Financial report Financial statements

Turnover 2016

463 K €

+18 %

Company ID: 46505415
Tax ID: 2023424238
VAT ID: —

Registered office: PEGOTRANS, s.r.o.Vlašky 42 03213 Vlachy
Established: Saturday, February 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70492/L

Profit 2016

−90 K €

−14,511 %

Assets

210 K €

−21 %

Equity

−60 K €

−304 %

Debt ratio

128.7 %

+40 pp

Gross margin

-2.7 %

−15 pp

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Andromia score

—

Profit

−14,511 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.4 %

−20 pp

Profit / revenue

ROA

-42.8 %

−43 pp

Return on assets

ROE

149.0 %

+147 pp

Return on equity

Current ratio

0.55

−10 %

Current assets / current liabilities

Earnings before tax

−89 K €

−5,722 %

Profit + income tax

Effective tax

-1.1 %

−62 pp

Income tax / earnings before tax

Net working capital

−122 K €

−37 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	293 K €	388 K €	405 K €
Value added	121 €	47 K €	−11 K €
Operating revenue	296 K €	391 K €	463 K €
Profit after tax	−91 K €	625 €	−90 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Assets

Non-current assets56 K €
Current assets149 K €
Accruals and deferrals5,665 €

Liabilities and equity

Equity−60 K €
Liabilities271 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	225 K €	265 K €	210 K €
Non-current assets	101 K €	99 K €	56 K €
Property, plant and equipment	101 K €	99 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	99 K €	140 K €	149 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	66 K €	104 K €	69 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	33 K €	36 K €	80 K €
Accruals and deferrals	25 K €	26 K €	5,665 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	225 K €	265 K €	210 K €
Equity	−92 K €	30 K €	−60 K €
Share capital	9,000 €	9,000 €	9,000 €
Funds and other equity components	0 €	0 €	31 €
Profit/loss of previous years	−30 K €	0 €	593 €
Profit/loss for the accounting period after tax	−91 K €	625 €	−90 K €
Liabilities	317 K €	235 K €	271 K €
Non-current liabilities	110 €	204 €	318 €
Current liabilities	302 K €	228 K €	271 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	14 K €	6,749 €	77 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10 €Yes

Business activities

13 registered activities

baliace činnosti, manipulácia s tovaromValid from Friday, March 15, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 15, 2013
Prípravné práce k realizácii stavbyValid from Friday, March 15, 2013
skladovanieValid from Friday, March 15, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 15, 2013
uskutočňovanie stavieb a ich zmienValid from Friday, March 15, 2013
cestná motorová dopravaValid from Saturday, February 11, 2012
čistiace a upratovacie službyValid from Saturday, February 11, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 11, 2012
prenájom hnuteľných vecíValid from Saturday, February 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Anton Juriga
Konateľfrom Thursday, May 3, 2018
Address Moravany nad Váhom 24, 92221 Moravany nad Váhom, Slovenská republika
Angelika LanczováInactive
KonateľFriday, October 3, 2014 – Thursday, March 24, 2016
Address Veľká Mača 815, 92532 Veľká Mača, Slovenská republika
Juraj LanczInactive
KonateľTuesday, September 18, 2012 – Thursday, March 24, 2016
Address Novomestská 34/23, 92601 Sereď, Slovenská republika
Juraj LanczInactive
KonateľTuesday, September 18, 2012 – Friday, June 29, 2018
Address Veľká Mača 815, 92532 Veľká Mača, Slovenská republika
Igor HaršányiInactive
KonateľSaturday, February 11, 2012 – Friday, October 5, 2012
Address Nedárska 789/37, 91925 Šúrovce, Slovenská republika

Related persons

1 active of 7

Anton Juriga
Spoločník v.o.s. / s.r.o.from Saturday, June 30, 2018
Address Moravany nad Váhom 24, 92221 Moravany nad Váhom, Slovenská republika
Share100 %Contribution9,000 EUR
Juraj LanczInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2016 – Friday, June 29, 2018
Address Veľká Mača 815, 92532 Veľká Mača, Slovenská republika
Angelika LanczováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 25, 2014 – Thursday, March 24, 2016
Address Veľká Mača 815, 92532 Veľká Mača, Slovenská republika
Angelika LanczováInactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Friday, October 24, 2014
Address Veľká Mača 815, 92532 Veľká Mača, Slovenská republika
Share50 %Contribution4,500 EUR
Juraj LanczInactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Friday, October 24, 2014
Address Novomestská 34/23, 92601 Sereď, Slovenská republika
Share50 %Contribution4,500 EUR
Juraj LanczInactive
Spoločník v.o.s. / s.r.o.Saturday, October 6, 2012 – Thursday, November 7, 2013
Address Novomestská 34/23, 92601 Sereď, Slovenská republika
Share100 %Contribution9,000 EUR
Igor HaršányiInactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2012 – Friday, October 5, 2012
Address Nedárska 789/37, 91925 Šúrovce, Slovenská republika
Share100 %Contribution9,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70492/L
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, October 10, 2024Dňa 16.08.2024 začal súd konanie o zrušení spoločnosti podľa § 309b ods. 1 CMP. Konanie je vedené pod Sp. zn.:26CbR /88/2024.

PEGOTRANS, s.r.o.

Registered office

PEGOTRANS, s.r.o.

Vlašky 42, 03213 Vlachy

Open in Google Maps

PEGOTRANS, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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