Company data from Slovak public registers

Andromia Insight
Active

PEGAS DEVELOPMENT s.r.o.

Company financial profile・Company ID 46934529・Kukučínová 534/42, 92701 Šaľa・Founded 2013

Financial reportFinancial statements

Turnover 2025

43 K €

−12 %
Company ID
46934529
Tax ID
2023704650
VAT ID
—
Registered office
PEGAS DEVELOPMENT s.r.o.Kukučínová 534/42 92701 Šaľa
Established
Thursday, January 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30928/T

Profit 2025

3,253 €

+62 %

Assets

105 K €

−11 %

Equity

60 K €

+5.7 %

Debt ratio

42.6 %

−9.3 pp

Gross margin

18.2 %

+6.2 pp
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Andromia score

—

Profit

+62 %
−3,317 €4,005 €−1,498 €−3,031 €381 €−103 €−28 €632 €614 €761 €2,004 €3,253 €201420152016201720182019202020212022202320242025

Revenue

−12 %
0 €68 K €0 €11 K €27 K €40 K €35 K €35 K €43 K €49 K €49 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+3.5 pp

Profit / revenue

ROA

3.1 %

+1.4 pp

Return on assets

ROE

5.4 %

+1.9 pp

Return on equity

Current ratio

4.03

−12 %

Current assets / current liabilities

Earnings before tax

3,614 €

+53 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

79 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201468 K €201558 €201611 K €201727 K €201840 K €201936 K €202035 K €202143 K €202249 K €202349 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €49 K €49 K €43 K €
Value added5,050 €5,137 €5,845 €7,792 €
Operating revenue43 K €49 K €49 K €43 K €
Profit after tax614 €761 €2,004 €3,253 €
Income tax111 €134 €354 €361 €

Assets

  • Non-current assets0 €
  • Current assets105 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets166 K €143 K €119 K €105 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets166 K €143 K €119 K €105 K €
Inventory163 K €141 K €116 K €100 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,819 €2,165 €3,040 €4,677 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €143 K €119 K €105 K €
Equity54 K €55 K €57 K €60 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−2,960 €−2,346 €−1,585 €419 €
Profit/loss for the accounting period after tax614 €761 €2,004 €3,253 €
Liabilities112 K €88 K €62 K €45 K €
Non-current liabilities36 €36 €36 €36 €
Current liabilities26 K €26 K €26 K €26 K €
Long-term bank loans0 €0 €9,017 €17 K €
Short-term bank loans6,044 €2,598 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €101 €0 €0 €95 €111 €134 €354 €361 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Činnosti podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 31, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 31, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 31, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Tóth
    Konateľfrom Thursday, January 31, 2013

    Address Kukučínová 534/42, 92701 Šaľa, Slovenská republika

Related persons

1 active of 1
  • Peter Tóth
    Spoločník v.o.s. / s.r.o.from Thursday, January 31, 2013

    Address Kukučínová 534/42, 92701 Šaľa, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30928/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEGAS DEVELOPMENT s.r.o.

Registered office

PEGAS DEVELOPMENT s.r.o.

Kukučínová 534/42, 92701 Šaľa

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