Company data from Slovak public registers

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Active

Pergo Real Estate s. r. o.

Company financial profile・Company ID 50109642・Mliekárenská 7, 82109 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2025

46 K €

−6.1 %
Company ID
50109642
Tax ID
2120177312
VAT ID
—
Registered office
Pergo Real Estate s. r. o.Mliekárenská 7 82109 Bratislava - mestská časť Ružinov
Established
Tuesday, January 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108188/B

Profit 2025

4,494 €

−16 %

Assets

31 K €

+127 %

Equity

9,994 €

−7.7 %

Debt ratio

67.5 %

+47 pp

Gross margin

7.1 %

−7.5 pp
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Andromia score

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Profit

−16 %
14 K €9,824 €21 K €9,405 €12 K €1,515 €7,333 €5,332 €4,494 €201720182019202020212022202320242025

Revenue

−13 %
50 K €36 K €42 K €37 K €46 K €32 K €42 K €49 K €43 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

−1.1 pp

Profit / revenue

ROA

14.6 %

−25 pp

Return on assets

ROE

45.0 %

−4.3 pp

Return on equity

Current ratio

1.41

−72 %

Current assets / current liabilities

Earnings before tax

5,180 €

−17 %

Profit + income tax

Effective tax

13.2 %

−1.7 pp

Income tax / earnings before tax

Net working capital

8,458 €

−22 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201736 K €201842 K €201937 K €202046 K €202132 K €202242 K €202349 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €42 K €49 K €43 K €
Value added1,943 €9,191 €7,163 €3,041 €
Operating revenue32 K €42 K €49 K €46 K €
Profit after tax1,515 €7,333 €5,332 €4,494 €
Income tax93 €1,354 €935 €686 €
Current income tax93 €1,354 €935 €686 €

Assets

  • Non-current assets0 €
  • Current assets29 K €
  • Accruals and deferrals1,536 €

Liabilities and equity

  • Equity9,994 €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9,826 €15 K €14 K €31 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 assets9,826 €15 K €14 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables850 €3,865 €3,550 €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,976 €12 K €10 K €11 K €
Accruals and deferrals0 €0 €0 €1,536 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,826 €15 K €14 K €31 K €
Equity7,015 €13 K €11 K €9,994 €
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 tax1,515 €7,333 €5,332 €4,494 €
Liabilities2,811 €2,606 €2,732 €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,811 €2,606 €2,732 €21 K €
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

3,756 €2,660 €5,704 €1,662 €2,377 €93 €1,354 €935 €686 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • 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 Tuesday, January 12, 2016
  • Inzertná činnosťValid from Tuesday, January 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 12, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, January 12, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 12, 2016
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, January 12, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 12, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Michal Štuller
    Konateľfrom Tuesday, November 3, 2020

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

  • Mgr. Jakub Demáček
    Konateľfrom Tuesday, January 12, 2016

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

  • Ing. Ivona DemáčkováInactive
    KonateľTuesday, January 12, 2016 – Thursday, November 19, 2020

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

Related persons

2 active of 4
  • Mgr. Jakub Demáček
    Spoločník v.o.s. / s.r.o.from Friday, November 20, 2020

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

    Share80 %Contribution4,000 EUR
  • Mgr. Michal Štuller
    Spoločník v.o.s. / s.r.o.from Friday, November 20, 2020

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

    Share20 %Contribution1,000 EUR
  • Ing. Ivona DemáčkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2016 – Thursday, November 19, 2020

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

    Share50 %Contribution2,500 EUR
  • Mgr. Jakub DemáčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2016 – Thursday, November 19, 2020

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

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108188/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

  • Tuesday, January 12, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.11.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Pergo Real Estate s. r. o.

Registered office

Pergo Real Estate s. r. o.

Mliekárenská 7, 82109 Bratislava - mestská časť Ružinov

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