Active

PEGASSO, s.r.o.

Company financial profile・Company ID 46660275・Ústredie 308, 02957 Oravská Lesná・Founded 2012

Financial report Financial statements

Turnover 2025

321 K €

+7.0 %

Company ID: 46660275
Tax ID: 2023518332
VAT ID: —

Registered office: PEGASSO, s.r.o.Ústredie 308 02957 Oravská Lesná
Established: Thursday, May 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56707/L

Profit 2025

92 K €

−21 %

Assets

591 K €

+21 %

Equity

517 K €

+22 %

Debt ratio

12.5 %

−0.4 pp

Gross margin

66.2 %

−1.5 pp

Coming soon

Andromia score

—

Profit

−21 %

Revenue

+7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.5 %

−10 pp

Profit / revenue

ROA

15.5 %

−8.2 pp

Return on assets

ROE

17.7 %

−9.5 pp

Return on equity

Current ratio

4.28

+58 %

Current assets / current liabilities

Earnings before tax

116 K €

−3.7 %

Profit + income tax

Effective tax

21.0 %

+17 pp

Income tax / earnings before tax

Net working capital

243 K €

+126 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	226 K €	274 K €	300 K €	321 K €
Value added	139 K €	153 K €	203 K €	213 K €
Operating revenue	226 K €	304 K €	300 K €	321 K €
Profit after tax	71 K €	89 K €	116 K €	92 K €
Income tax	9,102 €	24 K €	4,699 €	24 K €

Assets

Non-current assets274 K €
Current assets317 K €

Liabilities and equity

Equity517 K €
Liabilities74 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	272 K €	361 K €	488 K €	591 K €
Non-current assets	48 K €	117 K €	318 K €	274 K €
Property, plant and equipment	48 K €	117 K €	318 K €	274 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	224 K €	245 K €	170 K €	317 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	49 K €	75 K €	108 K €
Financial accounts	205 K €	195 K €	95 K €	209 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	272 K €	361 K €	488 K €	591 K €
Equity	220 K €	310 K €	425 K €	517 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	145 K €	215 K €	305 K €	420 K €
Profit/loss for the accounting period after tax	71 K €	89 K €	116 K €	92 K €
Liabilities	51 K €	52 K €	63 K €	74 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	51 K €	52 K €	63 K €	74 K €
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

17 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 17, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 17, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 17, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 17, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 17, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 17, 2012
poskytovanie služieb v lesníctveValid from Thursday, May 17, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 17, 2012
prevádzkovanie zdravotníckeho zariadenia - ambulancie všeobecnej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore všeobecné lekárstvoValid from Thursday, May 17, 2012
prípravné práce k realizácii stavbyValid from Thursday, May 17, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Gabriela Jatyelová
Konateľfrom Thursday, May 17, 2012
Address Klin 556, 02941 Klin, Slovenská republika
Peter Jatyel
Konateľfrom Thursday, May 17, 2012
Address Klin 556, 02941 Klin, Slovenská republika

Related persons

2 active of 2

MUDr. Gabriela Jatyelová
Spoločník v.o.s. / s.r.o.from Thursday, May 17, 2012
Address Klin 556, 02941 Klin, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Jatyel
Spoločník v.o.s. / s.r.o.from Thursday, May 17, 2012
Address Klin 556, 02941 Klin, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56707/L
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PEGASSO, s.r.o.

Registered office

PEGASSO, s.r.o.

Ústredie 308, 02957 Oravská Lesná

Open in Google Maps

PEGASSO, 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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