Company data from Slovak public registers

Active

Pergo Platinum s.r.o.

Company financial profileCompany ID 47919302Mliekárenská 7, 82109 BratislavaFounded 2014

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 %

Assets

17 K €

−45 %

Equity

14 K €

−27 %

Debt ratio

20.2 %

−19 pp

Gross margin

19.2 %

−13 pp
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 €20142015201720182019202020212022202320242025

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 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

−10 pp

Profit / revenue

ROA

47.7 %

+4.5 pp

Return on assets

ROE

59.7 %

−11 pp

Return on equity

Current ratio

4.96

+93 %

Current assets / current liabilities

Earnings before tax

9,121 €

−42 %

Profit + income tax

Effective tax

10.5 %

−4.6 pp

Income tax / earnings before tax

Net working capital

14 K €

−27 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities3,451 €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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

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