Active

PERGAMI GROUP, s.r.o.

Company financial profile・Company ID 47339675・Tekovská ulica 723/6, 90042 Miloslavov・Founded 2014

Financial report Financial statements

Turnover 2022

234 K €

−34 %

Company ID: 47339675
Tax ID: 2024048136
VAT ID: —

Registered office: PERGAMI GROUP, s.r.o.Tekovská ulica 723/6 90042 Miloslavov
Established: Saturday, March 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99276/B

Profit 2022

−178 K €

−57 %

Assets

29 K €

−71 %

Equity

−6,815 €

−112 %

Debt ratio

123.2 %

+80 pp

Gross margin

-60.5 %

−20 pp

Coming soon

Andromia score

—

Profit

−57 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-76.3 %

−44 pp

Profit / revenue

ROA

-607.9 %

−497 pp

Return on assets

ROE

2,617.6 %

+2,812 pp

Return on equity

Current ratio

0.81

−76 %

Current assets / current liabilities

Earnings before tax

−178 K €

−57 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−6,865 €

−110 %

Current assets − current liabilities

Revenue CAGR

24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	327 K €	262 K €	302 K €	226 K €
Value added	26 K €	−120 K €	−123 K €	−137 K €
Operating revenue	352 K €	294 K €	354 K €	234 K €
Profit after tax	−23 K €	−121 K €	−113 K €	−178 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets486 €
Current assets29 K €

Liabilities and equity

Equity−6,815 €
Liabilities36 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	77 K €	87 K €	102 K €	29 K €
Non-current assets	9,253 €	17 K €	3,408 €	486 €
Property, plant and equipment	9,253 €	17 K €	3,408 €	486 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	70 K €	99 K €	29 K €
Inventory	0 €	14 K €	11 K €	11 K €
Non-current receivables	6,497 €	4,952 €	17 K €	9,609 €
Current receivables	25 K €	38 K €	32 K €	6,635 €
Financial accounts	36 K €	14 K €	38 K €	1,718 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	77 K €	87 K €	102 K €	29 K €
Equity	−31 K €	51 K €	58 K €	−6,815 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−104 €	−104 €	−104 €
Profit/loss for the accounting period after tax	−23 K €	−121 K €	−113 K €	−178 K €
Liabilities	108 K €	36 K €	44 K €	36 K €
Non-current liabilities	11 K €	19 K €	14 K €	392 €
Current liabilities	96 K €	17 K €	30 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	44 €

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Čistiace a upratovacie službyValid from Tuesday, February 4, 2020
Informačná činnosťValid from Tuesday, February 4, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 4, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 4, 2020
Prenájom hnuteľných vecíValid from Tuesday, February 4, 2020
Administratívne službyValid from Saturday, March 8, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 8, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 8, 2014
Fotografické službyValid from Saturday, March 8, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Galgóczi
Konateľfrom Wednesday, February 1, 2017
Address Tekovská ulica 723/6, 90042 Miloslavov, Slovenská republika
Mgr. Patrik ErtlInactive
KonateľMonday, March 31, 2014 – Friday, March 17, 2017
Address Morovnianská cesta 1810/51, 97251 Handlová, Slovenská republika
Martina KuľkováInactive
KonateľSaturday, March 8, 2014 – Tuesday, May 13, 2014
Address Murgašova 12, 08301 Sabinov, Slovenská republika

Related persons

1 active of 4

Michal Galgóczi
Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022
Address Tekovská ulica 723/6, 90042 Miloslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Michal GalgócziInactive
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2017 – Tuesday, May 24, 2022
Address Černyševského 1280/29, 85101 Bratislava - Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Patrik ErtlInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2014 – Friday, March 17, 2017
Address Morovnianská cesta 1810/51, 97251 Handlová, Slovenská republika
Share100 %Contribution5,000 EUR
Martina KuľkováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 8, 2014 – Tuesday, May 13, 2014
Address Murgašova 12, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99276/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PERGAMI GROUP, s.r.o.

Registered office

PERGAMI GROUP, s.r.o.

Tekovská ulica 723/6, 90042 Miloslavov

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PERGAMI GROUP, 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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