Company data from Slovak public registers

Pergo Exclusive s. r. o.

Company financial profile・Company ID 46845453・Mliekárenská 7, 82109 Bratislava・Founded 2012

Active

Turnover 2025

49 K €

+0.6 %
Company ID
46845453
Tax ID
2023632853
VAT ID
—
Registered office
Pergo Exclusive s. r. o.Mliekárenská 7 82109 Bratislava
Established
Wednesday, October 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84887/B

Profit 2025

−1,769 €

−135 %Net profit after tax

Assetsexcl. VAT

7,038 €

−46 %Total assets, stated excl. VAT

Equity

3,731 €

−64 %Assets less external liabilities

Debt ratio

47.0 %

+27 ppLiabilities / total assets
  • Real47.0 %
  • To shareholders and group0.0 %

Gross margin

0.2 %

−17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−135 %
19 K €12 K €25 K €8,403 €18 K €1,890 €20 K €−3,357 €3,487 €4,996 €−1,769 €20142015201720182019202020212022202320242025201419 K €201512 K €201725 K €20188,403 €201918 K €20201,890 €202120 K €2022−3,357 €20233,487 €20244,996 €2025−1,769 €

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

Revenue

+0.6 %
47 K €50 K €49 K €38 K €47 K €29 K €96 K €9,233 €45 K €49 K €49 K €20142015201720182019202020212022202320242025201447 K €201550 K €201749 K €201838 K €201947 K €202029 K €202196 K €20229,233 €202345 K €202449 K €202549 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,451 €3,566 €6,544 €2,193 €4,869 €461 €5,402 €0 €381 €592 €340 €20142015201720182019202020212022202320242025Total tax · 20145,451 €Total tax · 20153,566 €Total tax · 20176,544 €Total tax · 20182,193 €Total tax · 20194,869 €Total tax · 2020461 €Total tax · 20215,402 €Total tax · 20220 €Total tax · 2023381 €Total tax · 2024592 €Total tax · 2025340 €Current tax · 20145,451 €Current tax · 20153,566 €Current tax · 20176,544 €Current tax · 20182,193 €Current tax · 20194,869 €Current tax · 2020461 €Current tax · 20215,402 €Current tax · 20220 €Current tax · 2023381 €Current tax · 2024592 €Current tax · 2025340 €

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

-3.6 %

−14 pp

Profit / revenue

Profit margin

-3.6 %

−14 pp

Profit / sales

ROA

-25.1 %

−63 pp

Return on assets

ROE

-47.4 %

−95 pp

Return on equity

Return on costs

-3.5 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

0.2 %

−17 pp

Added value / revenue

Earnings before tax

−1,429 €

−126 %

Profit + income tax

Effective tax

-23.8 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €201450 K €201549 K €201738 K €201847 K €201929 K €202097 K €20219,283 €202245 K €202349 K €202449 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods9,233 €45 K €49 K €49 K €
Value added3,215 €9,658 €8,672 €111 €
Operating revenue9,283 €45 K €49 K €49 K €
Profit after tax−3,357 €3,487 €4,996 €−1,769 €
Income tax0 €381 €592 €340 €
Current income tax0 €381 €592 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,636 €
  • Accruals and deferrals2,402 €

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

Liabilities and equity

  • Equity3,731 €
  • Liabilities3,307 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €9,885 €13 K €7,038 €
Non-current assets4,530 €1,577 €0 €0 €
Property, plant and equipment4,530 €1,577 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,462 €7,612 €12 K €4,636 €
Inventory13 €45 €16 €31 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,251 €0 €110 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,198 €7,567 €12 K €4,605 €
Accruals and deferrals802 €696 €769 €2,402 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €9,885 €13 K €7,038 €
Equity2,143 €5,630 €10 K €3,731 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €−3,357 €0 €0 €
Profit/loss for the accounting period after tax−3,357 €3,487 €4,996 €−1,769 €
Liabilities9,651 €4,255 €2,639 €3,307 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,651 €4,255 €2,639 €3,307 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských poradcov,Valid from Wednesday, October 24, 2012
  • inzertná činnosť,Valid from Wednesday, October 24, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 24, 2012
  • prenájom hnuteľných vecí,Valid from Wednesday, October 24, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, October 24, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Wednesday, October 24, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, October 24, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, November 3, 2020

    Address Papraďová 11, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, October 24, 2012

    Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika

  • KonateľWednesday, October 24, 2012 – Friday, December 11, 2020

    Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2020

    Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2020

    Address Papraďová 11, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2012 – Friday, December 11, 2020

    Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2012 – Friday, December 11, 2020

    Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84887/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 24, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.08.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Pergo Exclusive s. r. o.

Registered office

Pergo Exclusive s. r. o.

Mliekárenská 7, 82109 Bratislava

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