Company data from Slovak public registers

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Active

Pergolari s.r.o.

Company financial profile・Company ID 47558695・Hlavná 59, 94301 Štúrovo・Founded 2013

Financial reportFinancial statements

Turnover 2024

80 K €

+20 %
Company ID
47558695
Tax ID
2023980453
VAT ID
SK2023980453, under §4, registered since Wednesday, July 1, 2020
Registered office
Pergolari s.r.o.Hlavná 59 94301 Štúrovo
Established
Tuesday, December 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36209/N

Profit 2024

9,880 €

+10 %

Assets

94 K €

+1.0 %

Equity

71 K €

−0.2 %

Debt ratio

24.0 %

+0.9 pp

Gross margin

79.7 %

−5.0 pp
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Andromia score

—

Profit

+10 %
−88 €−1,493 €1,134 €12 K €4,810 €8,277 €15 K €9,324 €8,724 €8,948 €9,880 €20142015201620172018201920202021202220232024

Revenue

+20 %
0 €3,684 €7,214 €21 K €30 K €42 K €65 K €72 K €71 K €67 K €80 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

−1.1 pp

Profit / revenue

ROA

10.5 %

+0.9 pp

Return on assets

ROE

13.9 %

+1.3 pp

Return on equity

Current ratio

7.16

−26 %

Current assets / current liabilities

Earnings before tax

13 K €

+10 %

Profit + income tax

Effective tax

22.4 %

−0.2 pp

Income tax / earnings before tax

Net working capital

81 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

40.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20143,684 €20157,214 €201621 K €201730 K €201842 K €201965 K €202072 K €202171 K €202267 K €202380 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods72 K €71 K €67 K €80 K €
Value added57 K €59 K €57 K €64 K €
Operating revenue72 K €71 K €67 K €80 K €
Profit after tax9,324 €8,724 €8,948 €9,880 €
Income tax2,645 €2,613 €2,613 €2,857 €
Current income tax2,645 €2,613 €2,613 €—

Assets

  • Non-current assets0 €
  • Current assets94 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2021202220232024
Total assets74 K €81 K €93 K €94 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 assets74 K €81 K €93 K €94 K €
Inventory1,382 €1,640 €1,631 €1,031 €
Non-current receivables350 €350 €350 €0 €
Current receivables5,102 €4,515 €4,049 €3,827 €
Current financial assets0 €0 €0 €—
Financial accounts67 K €74 K €87 K €89 K €
Accruals and deferrals48 €225 €165 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities74 K €81 K €93 K €94 K €
Equity54 K €62 K €71 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years39 K €48 K €57 K €56 K €
Profit/loss for the accounting period after tax9,324 €8,724 €8,948 €9,880 €
Liabilities21 K €19 K €21 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,016 €8,717 €9,560 €13 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans13 K €9,916 €12 K €9,356 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €960 €480 €1,665 €1,174 €2,242 €2,724 €2,645 €2,613 €2,613 €2,857 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,700.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • prekladateľské a tlmočnícke služby: maďarský jazykValid from Friday, March 18, 2016
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Friday, March 18, 2016
  • verejné obstarávanieValid from Friday, March 18, 2016
  • administratívne službyValid from Tuesday, December 10, 2013
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, December 10, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 10, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 10, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 10, 2013
  • prieskum trhu a verejnej mienkyValid from Tuesday, December 10, 2013
  • reklamné a marketingové službyValid from Tuesday, December 10, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • JUDr. Zuzana Hlóska Kováčová
    Konateľfrom Tuesday, December 10, 2013

    Address Jesenského 101/77, 94301 Štúrovo, Slovenská republika

  • Mgr. Katarína Požgaiová
    Konateľfrom Tuesday, December 10, 2013

    Address Agátová 1564/6, 94301 Štúrovo, Slovenská republika

  • JUDr. Zuzana Hlóska KováčováInactive
    KonateľTuesday, December 10, 2013 – Tuesday, July 1, 2025

    Address Hviezdoslavova 2953/125, 94360 Nána, Slovenská republika

  • JUDr. Zuzana KováčováInactive
    KonateľTuesday, December 10, 2013 – Wednesday, September 21, 2022

    Address Hviezdoslavova 2953/125, 94360 Nána, Slovenská republika

Related persons

2 active of 5
  • JUDr. Zuzana Hlóska Kováčová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 2, 2025

    Address Jesenského 101/77, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Katarína Požgaiová
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Agátová 1564/6, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Zuzana Hlóska KováčováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Tuesday, July 1, 2025

    Address Hviezdoslavova 2953/125, 94360 Nána, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Zuzana KováčováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Wednesday, September 21, 2022

    Address Hviezdoslavova 2953/125, 94360 Nána, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Mgr. Katarína PožgaiováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Wednesday, September 21, 2022

    Address Agátová 1564/6, 94301 Štúrovo, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36209/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pergolari s.r.o.

Registered office

Pergolari s.r.o.

Hlavná 59, 94301 Štúrovo

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