Company data from Slovak public registers

PEGOS GM s.r.o.

Company financial profile・Company ID 47807121・Š. Moysesa 68, 965 01 Žiar nad Hronom・Founded 2014

Active

Turnover 2025

0 €

Company ID
47807121
Tax ID
2024107338
VAT ID
—
Registered office
PEGOS GM s.r.o.Š. Moysesa 68 965 01 Žiar nad Hronom
Established
Friday, June 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26906/S

Profit 2025

0 €

Net profit after tax

Assets

14 €

+0.0 %Total assets, stated excl. VAT

Equity

−2,052 €

+0.0 %Assets less external liabilities

Debt ratio

14,757.1 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2,329 €−2,957 €−929 €−698 €692 €−832 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014−2,329 €2015−2,957 €2016−929 €2017−698 €2018692 €2019−832 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Revenue

9,031 €28 K €30 K €30 K €30 K €12 K €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520149,031 €201528 K €201630 K €201730 K €201830 K €201912 K €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €480 €480 €480 €187 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018187 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.01

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.01

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

9,031 €201431 K €201530 K €201630 K €201730 K €201812 K €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

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 assets14 €

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

Liabilities and equity

  • Equity−2,052 €
  • Liabilities2,066 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 €14 €14 €14 €
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 assets14 €14 €14 €14 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 €14 €14 €14 €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 €14 €14 €14 €
Equity−2,052 €−2,052 €−2,052 €−2,052 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,052 €−7,052 €−7,052 €−7,052 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities2,066 €2,066 €2,066 €2,066 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,066 €2,066 €2,066 €2,066 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Friday, June 6, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 6, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 6, 2014
  • prenájom hnuteľných vecíValid from Friday, June 6, 2014
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 6, 2014
  • reklamné a marketingové službyValid from Friday, June 6, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 6, 2014

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľFriday, June 6, 2014 – Wednesday, September 16, 2026

    Address Š. Moysesa 443/70, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľFriday, June 6, 2014 – Monday, September 28, 2026

    Address Š. Moysesa 441/58, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2026

    Address Podhorská 414/37, 96622 Lutila, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 6, 2014 – Monday, September 28, 2026

    Address Podhorská 414/37, 96622 Lutila, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26906/S
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEGOS GM s.r.o.

Registered office

PEGOS GM s.r.o.

Š. Moysesa 68, 965 01 Žiar nad Hronom

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