PEGAS TRANS, spol. s r.o. "v likvidácii"

Company financial profile・Company ID 46715924・Okružná 3239, 90001 Modra・Founded 2012

Financial report Financial statements

Terminated since Wednesday, March 20, 2024

Turnover 2017

696 K €

+0.0 %

Company ID: 46715924
Tax ID: —
VAT ID: —

Registered office: PEGAS TRANS, spol. s r.o. "v likvidácii"Okružná 3239 90001 Modra
Established: Friday, June 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82257/B
Dissolution date: Wednesday, March 20, 2024

Profit 2017

4,081 €

+0.0 %Net profit after tax

Assets

460 K €

+0.0 %Total assets, stated excl. VAT

Equity

7,969 €

+0.0 %Assets less external liabilities

Debt ratio

98.3 %

Liabilities / total assets

Gross margin

42.2 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

+0.0 %

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.

Net margin

0.6 %

Profit / revenue

Profit margin

0.8 %

Profit / sales

ROA

0.9 %

Return on assets

ROE

51.2 %

Return on equity

Return on costs

0.6 %

Profit / (revenue − profit)

Added value to revenue

30.9 %

Added value / revenue

Earnings before tax

6,961 €

+0.0 %

Profit + income tax

Effective tax

41.4 %

Income tax / earnings before tax

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	2014	2015	2016	2017
Sales of products, services and goods	630 K €	703 K €	511 K €	511 K €
Value added	184 K €	198 K €	215 K €	215 K €
Operating revenue	630 K €	703 K €	696 K €	696 K €
Profit after tax	2,864 €	6,381 €	4,081 €	4,081 €
Income tax	2,979 €	2,864 €	2,880 €	2,880 €
Current income tax	2,979 €	2,864 €	2,880 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	49 K €	15 K €	54 K €	54 K €

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

Assetsexcl. VAT

Non-current assets316 K €
Current assets144 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity7,969 €
Liabilities452 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	657 K €	825 K €	460 K €	460 K €
Non-current assets	453 K €	658 K €	316 K €	316 K €
Property, plant and equipment	453 K €	658 K €	316 K €	316 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	204 K €	167 K €	144 K €	144 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	186 K €	140 K €	136 K €	136 K €
Current financial assets	15 K €	0 €	0 €	0 €
Financial accounts	3,227 €	26 K €	7,147 €	7,147 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	657 K €	825 K €	460 K €	460 K €
Equity	371 €	3,888 €	7,969 €	7,969 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−7,493 €	−7,493 €	−1,112 €	−1,112 €
Profit/loss for the accounting period after tax	2,864 €	6,381 €	4,081 €	4,081 €
Liabilities	657 K €	821 K €	452 K €	452 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	608 K €	564 K €	429 K €	429 K €
Short-term financial assistance	49 K €	257 K €	23 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2018Published onWednesday, October 10, 2018Removed from the list onThursday, October 11, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount96 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid Wednesday, August 14, 2013 – Tuesday, March 19, 2024
Čistiace a upratovacie práceValid Wednesday, August 14, 2013 – Tuesday, March 19, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, August 14, 2013 – Tuesday, March 19, 2024
Prenájom hnuteľných vecíValid Wednesday, August 14, 2013 – Tuesday, March 19, 2024
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, June 22, 2012 – Tuesday, March 19, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, June 22, 2012 – Tuesday, March 19, 2024
organizovanie kultúrnych a iných spoločenských podujatí,Valid Friday, June 22, 2012 – Tuesday, March 19, 2024
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Friday, June 22, 2012 – Tuesday, March 19, 2024
prevádzkovanie erotického salónu,Valid Friday, June 22, 2012 – Tuesday, March 19, 2024
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid Friday, June 22, 2012 – Tuesday, March 19, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

HOME MANAGEMENT, LLCEnded
LikvidátorMonday, June 11, 2018 – Tuesday, March 19, 2024
Address George St. 5091, Vallejo, California, Spojené štáty americké
Mgr. Vladimír StrýčekEnded
LikvidátorFriday, March 23, 2018 – Thursday, July 12, 2018
Address Kuchyňa 82, 90052 Kuchyňa, Slovenská republika
Olha BrynkoEnded
KonateľMonday, February 23, 2015 – Tuesday, August 8, 2017
Address Korytnická 5169/8, 82107 Bratislava, Slovenská republika
Jozef KováčEnded
KonateľFriday, June 22, 2012 – Friday, April 6, 2018
Address Borzagoš 63, 95131 Močenok, Slovenská republika

Related persons

0 active of 7

HOME MANAGEMENT, LLCEnded
Spoločník v.o.s. / s.r.o.Saturday, April 7, 2018 – Tuesday, March 19, 2024
Address George St. 5091, Vallejo, California, Spojené štáty americké
Share45 %Contribution2,250 EUR
Jozef KováčEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Friday, April 6, 2018
Address Borzagoš 63, 95131 Močenok, Slovenská republika
Share22.5 %Contribution1,125 EUR
All Homes, LLCEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Tuesday, March 19, 2024
Address Georgia St. 5091, Vallejo, California, Spojené štáty americké
Share55 %Contribution2,750 EUR
HOME MANAGEMENT, LLCEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Friday, April 6, 2018
Address George St. 5091, Vallejo, California, Spojené štáty americké
Share22.5 %Contribution1,125 EUR
Jozef KováčEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2015 – Monday, March 19, 2018
Address Borzagoš 63, 95131 Močenok, Slovenská republika
Share45 %Contribution2,250 EUR
Olha BrynkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2015 – Monday, March 19, 2018
Address Korytnická 5169/8, 82107 Bratislava, Slovenská republika
Share55 %Contribution2,750 EUR
Jozef KováčEnded
Spoločník v.o.s. / s.r.o.Friday, June 22, 2012 – Tuesday, March 3, 2015
Address Borzagoš 63, 95131 Močenok, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- PEGAS TRANS, spol. s r.o. "v likvidácii"Saturday, April 7, 2018 – Tuesday, March 19, 2024
- PEGAS TRANS, spol. s r.o.Wednesday, August 14, 2013 – Friday, April 6, 2018
- JÚLIA SILVER, spol. s r. o.Friday, June 22, 2012 – Tuesday, August 13, 2013
Registered office
3 records
- Okružná 3239, 90001 Modra, Slovenská republikaTuesday, March 20, 2018 – Tuesday, March 19, 2024
- Korytnícka 8, 82107 Bratislava, Slovenská republikaWednesday, August 14, 2013 – Monday, March 19, 2018
- Korytnícka 5, 82107 Bratislava, Slovenská republikaFriday, June 22, 2012 – Tuesday, August 13, 2013
Legal status
2 records
- Zaniknutá spoločnosťfrom Wednesday, March 20, 2024
- V likvidáciifrom Friday, March 23, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82257/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

9 entries from the business register

Wednesday, March 20, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.3.2024 Právny dôvod výmazu: ex offo výmaz
Wednesday, March 20, 2024V zmysle ust. § 61n odst. 6 zákona NR SR č.233/1995 Z.z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov v znení neskorších predpisov, ak ide o dôvod na zastavenie exekúcie exekútorom podľa odseku 1 písm. c), upovedomenie o zastavení exekúcie zverejní exekútor bezodkladne aj v Obchodnom vestníku. Ak ide o obchodnú spoločnosť zapísanú v obchodnom registri, uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez toho, aby sa vyžadovala jej likvidácia, to neplatí ak ohľadom nej prebieha konkurzné konanie. Registrový súd bezodkladne po uplynutí lehoty podľa druhej vety vykoná výmaz obchodnej spoločnosti z obchodného registra.
Wednesday, March 20, 2024Zrušenie spoločnosti: Právny dôvod zrušenia: § 61n ods. 6 Exekučný poriadok
Saturday, April 7, 2018Likvidácia: Vstup do likvidácie - dátum: 23.3.2018
Friday, July 13, 2018Zápisnica z valného zhromaždenia zo dňa 28.06.2018.
Tuesday, March 20, 2018Zápisnica z valného zhromaždenia zo dňa 20.02.2018.
Wednesday, March 4, 2015Rozhodnutie jediného spoločníka zo dňa 23.02.2015.
Wednesday, August 14, 2013Rozhodnutie jediného spoločníka zo dňa 06.08.2013
Friday, June 22, 2012Zakladateľská listina spoločnosti zo dňa 28.05.2012.

PEGAS TRANS, spol. s r.o. "v likvidácii"

Registered office

PEGAS TRANS, spol. s r.o. "v likvidácii"

Okružná 3239, 90001 Modra

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PEGAS TRANS, spol. s r.o. "v likvidácii"

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

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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