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Pergo realitná kancelária s. r. o.

Company financial profile・Company ID 48220574・Mliekárenská 7, 82109 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

345 K €

−23 %

Company ID: 48220574
Tax ID: 2120091677
VAT ID: SK2120091677, under §4, registered since Sunday, January 15, 2023

Registered office: Pergo realitná kancelária s. r. o.Mliekárenská 7 82109 Bratislava
Established: Thursday, July 2, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104998/B

Profit 2025

−25 K €

+42 %

Assets

51 K €

−46 %

Equity

−90 K €

−38 %

Debt ratio

276.3 %

+107 pp

Gross margin

-0.5 %

+3.3 pp

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Andromia score

—

Profit

+42 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

+2.4 pp

Profit / revenue

ROA

-48.3 %

−3.1 pp

Return on assets

ROE

27.4 %

−38 pp

Return on equity

Current ratio

0.16

−52 %

Current assets / current liabilities

Earnings before tax

−23 K €

+44 %

Profit + income tax

Effective tax

-8.4 %

−3.7 pp

Income tax / earnings before tax

Net working capital

−77 K €

−17 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	109 K €	99 K €	446 K €	342 K €
Value added	9,242 €	−17 K €	−17 K €	−1,805 €
Operating revenue	109 K €	100 K €	446 K €	345 K €
Profit after tax	5,822 €	−28 K €	−43 K €	−25 K €
Income tax	2,853 €	0 €	1,920 €	1,920 €
Current income tax	2,853 €	0 €	1,920 €	1,920 €

Assets

Non-current assets30 K €
Current assets15 K €
Accruals and deferrals6,392 €

Liabilities and equity

Equity−90 K €
Liabilities142 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	107 K €	95 K €	51 K €
Non-current assets	0 €	59 K €	47 K €	30 K €
Property, plant and equipment	0 €	59 K €	47 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	27 K €	34 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	24 K €	20 K €	6,071 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	3,404 €	14 K €	9,079 €
Accruals and deferrals	0 €	20 K €	14 K €	6,392 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	107 K €	95 K €	51 K €
Equity	11 K €	−23 K €	−66 K €	−90 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	0 €	−28 K €	−71 K €
Profit/loss for the accounting period after tax	5,822 €	−28 K €	−43 K €	−25 K €
Liabilities	35 K €	130 K €	160 K €	142 K €
Non-current liabilities	0 €	33 K €	26 K €	19 K €
Current liabilities	35 K €	65 K €	100 K €	93 K €
Short-term financial assistance	0 €	32 K €	34 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period366 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Činnosť podnikateľských poradcovValid from Thursday, July 2, 2015
Inzertná činnosťValid from Thursday, July 2, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 2, 2015
Prenájom hnuteľných vecíValid from Thursday, July 2, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 2, 2015
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, July 2, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 2, 2015

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Jakub Demáček
Konateľfrom Thursday, September 7, 2023
Address Lesná 5794/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Katarína Demáček
Konateľfrom Thursday, September 7, 2023
Address Lesná 5794/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Michal ŠtullerInactive
KonateľTuesday, November 3, 2020 – Monday, September 11, 2023
Address Papraďová 11, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ivona DemáčkováInactive
KonateľThursday, July 2, 2015 – Monday, November 16, 2020
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika
Mgr. Jakub DemáčekInactive
KonateľThursday, July 2, 2015 – Monday, September 11, 2023
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika

Related persons

2 active of 6

Mgr. Jakub Demáček
Spoločník v.o.s. / s.r.o.from Tuesday, September 12, 2023
Address Lesná 5794/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Katarína Demáček
Spoločník v.o.s. / s.r.o.from Tuesday, September 12, 2023
Address Lesná 5794/6, Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Jakub DemáčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2020 – Monday, September 11, 2023
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
Mgr. Michal ŠtullerInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2020 – Monday, September 11, 2023
Address Papraďová 11, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Ivona DemáčkováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2015 – Monday, November 16, 2020
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Jakub DemáčekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2015 – Monday, November 16, 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/104998/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, July 2, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.6.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Pergo realitná kancelária s. r. o.

Registered office

Pergo realitná kancelária s. r. o.

Mliekárenská 7, 82109 Bratislava

Open in Google Maps

Pergo realitná kancelária 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

Legal facts

Registered office

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