Company data from Slovak public registers

Pergo Platinum s.r.o.

Company financial profile・Company ID 47919302・Mliekárenská 7, 82109 Bratislava・Founded 2014

Active

Turnover 2025

49 K €

+0.1 %
Company ID
47919302
Tax ID
2024140470
VAT ID
—
Registered office
Pergo Platinum s.r.o.Mliekárenská 7 82109 Bratislava
Established
Friday, October 3, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100666/B

Profit 2025

8,164 €

−39 %Net profit after tax

Assetsexcl. VAT

17 K €

−45 %Total assets, stated excl. VAT

Equity

14 K €

−27 %Assets less external liabilities

Debt ratio

20.2 %

−19 ppLiabilities / total assets
  • Real10.2 %
  • To shareholders and group9.9 %

Gross margin

19.2 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−39 %
18 K €18 K €19 K €16 K €27 K €−3,810 €22 K €8,402 €8,230 €13 K €8,164 €20142015201720182019202020212022202320242025201418 K €201518 K €201719 K €201816 K €201927 K €2020−3,810 €202122 K €20228,402 €20238,230 €202413 K €20258,164 €

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

Revenue

+0.1 %
29 K €48 K €49 K €39 K €61 K €3,020 €47 K €47 K €22 K €49 K €49 K €20142015201720182019202020212022202320242025201429 K €201548 K €201749 K €201839 K €201961 K €20203,020 €202147 K €202247 K €202322 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

4,938 €5,311 €4,854 €4,289 €7,276 €0 €3,389 €2,094 €1,500 €2,362 €957 €20142015201720182019202020212022202320242025Total tax · 20144,938 €Total tax · 20155,311 €Total tax · 20174,854 €Total tax · 20184,289 €Total tax · 20197,276 €Total tax · 20200 €Total tax · 20213,389 €Total tax · 20222,094 €Total tax · 20231,500 €Total tax · 20242,362 €Total tax · 2025957 €Current tax · 20144,938 €Current tax · 20155,311 €Current tax · 20174,854 €Current tax · 20184,289 €Current tax · 20197,276 €Current tax · 20200 €Current tax · 20213,389 €Current tax · 20222,094 €Current tax · 20231,500 €Current tax · 20242,362 €Current tax · 2025957 €

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

16.5 %

−10 pp

Profit / revenue

Profit margin

16.5 %

−10 pp

Profit / sales

ROA

47.7 %

+4.5 pp

Return on assets

ROE

59.7 %

−11 pp

Return on equity

Return on costs

19.8 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

19.2 %

−13 pp

Added value / revenue

Earnings before tax

9,121 €

−42 %

Profit + income tax

Effective tax

10.5 %

−4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €201448 K €201549 K €201739 K €201861 K €20193,020 €202047 K €202147 K €202222 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 goods47 K €22 K €49 K €49 K €
Value added11 K €9,880 €16 K €9,493 €
Operating revenue47 K €22 K €49 K €49 K €
Profit after tax8,402 €8,230 €13 K €8,164 €
Income tax2,094 €1,500 €2,362 €957 €
Current income tax2,094 €1,500 €2,362 €957 €

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 assets17 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities3,451 €
  • 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 assets17 K €19 K €31 K €17 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 assets17 K €19 K €31 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables700 €0 €550 €580 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €19 K €30 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €19 K €31 K €17 K €
Equity14 K €14 K €19 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax8,402 €8,230 €13 K €8,164 €
Liabilities3,012 €5,362 €12 K €3,451 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,012 €5,362 €12 K €3,451 €
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 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

  • Činnosť podnikateľských poradcovValid from Friday, October 3, 2014
  • Inzertná činnosťValid from Friday, October 3, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 3, 2014
  • Prenájom hnuteľných vecíValid from Friday, October 3, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 3, 2014
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, October 3, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 3, 2014

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 Friday, October 3, 2014

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

  • KonateľFriday, October 3, 2014 – Friday, December 18, 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 19, 2020

    Address Trenčianska 16005/56F, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2020

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

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 3, 2014 – Friday, December 18, 2020

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

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 3, 2014 – Friday, December 18, 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/100666/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

  • Friday, October 3, 2014Spoločnosť založená spoločenskou zmluvou zo dňa 08.09.2014.
Pergo Platinum s.r.o.

Registered office

Pergo Platinum s.r.o.

Mliekárenská 7, 82109 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.