Company data from Slovak public registers

Andromia Insight
Active

PEGAZUS s.r.o.

Company financial profile・Company ID 50257935・Hlavná 11, 931 01 Šamorín・Founded 2016

Financial reportFinancial statements

Turnover 2018

19 K €

+18 %
Company ID
50257935
Tax ID
2120260087
VAT ID
—
Registered office
PEGAZUS s.r.o.Hlavná 11 931 01 Šamorín
Established
Wednesday, April 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37525/T

Profit 2018

15 K €

+17 %

Assets

41 K €

+156 %

Equity

37 K €

+193 %

Debt ratio

9.5 %

−11 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+17 %
0 €13 K €15 K €201620172018

Revenue

+18 %
0 €16 K €19 K €201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.1 %

−0.6 pp

Profit / revenue

ROA

35.4 %

−42 pp

Return on assets

ROE

39.1 %

−59 pp

Return on equity

Current ratio

9.24

+184 %

Current assets / current liabilities

Earnings before tax

18 K €

+17 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

32 K €

+328 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201616 K €201719 K €2018

Income statement

Item201620172018
Sales of products, services and goods0 €16 K €19 K €
Value added0 €16 K €19 K €
Operating revenue0 €16 K €19 K €
Profit after tax0 €13 K €15 K €
Income tax0 €3,331 €3,897 €

Assets

  • Non-current assets5,250 €
  • Current assets36 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities3,897 €

Balance sheet

Assets

Item201620172018
Total assets0 €16 K €41 K €
Non-current assets0 €5,250 €5,250 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €5,250 €5,250 €
Non-current financial assets0 €0 €0 €
Current assets0 €11 K €36 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts0 €11 K €36 K €

Liabilities and equity

Item201620172018
Total equity and liabilities0 €16 K €41 K €
Equity0 €13 K €37 K €
Share capital0 €−5,000 €5,000 €
Profit/loss of previous years0 €0 €13 K €
Profit/loss for the accounting period after tax0 €13 K €15 K €
Liabilities0 €3,331 €3,897 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €3,331 €3,897 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €3,331 €3,897 €201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Wednesday, April 13, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 13, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 13, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 13, 2016
  • prenájom hnuteľných vecíValid from Wednesday, April 13, 2016
  • prípravné práce k realizácii stavbyValid from Wednesday, April 13, 2016
  • reklamné a marketingové službyValid from Wednesday, April 13, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 13, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 13, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 13, 2016

Statutory bodies and related persons

Statutory body

8 active of 11
  • Mohammad Sharifijam
    Konateľfrom Friday, December 2, 2016

    Address Poonak Kamali Nasim 10/9, Teherán, Iránska islamská republika

  • Meghdad Sharif
    Konateľfrom Tuesday, September 20, 2016

    Address Unit 10, Darya Javahan Sq., Mirdamad 12, Teherán, Iránska islamská republika

  • Yousef Sharif
    Konateľfrom Tuesday, September 20, 2016

    Address Unit 10, Darya Javahan Sq., Mirdamad 12, Teherán, Iránska islamská republika

  • Aliakbar Karimi
    Konateľfrom Monday, September 12, 2016

    Address Farahzadi BLV, Eisargaran Str. 3, Teherán, Iránska islamská republika

  • Omidreza Khosravi Moghaddam
    Konateľfrom Monday, September 12, 2016

    Address Shariati Monazzarnejad, Nik Andish 4, Teherán, Iránska islamská republika

  • Nayereh Zamzameh
    Konateľfrom Thursday, September 8, 2016

    Address Unit 1, Takhti, Fereshteh, Valiasr St. No. 4, Teherán, Iránska islamská republika

  • Sohrab Rafat
    Konateľfrom Monday, August 8, 2016

    Address Sabouri St., Kashanak Avenue, Kamyar Alley 25, Teherán, Iránska islamská republika

  • Ing. Anoushiravan Mohseni
    Konateľfrom Wednesday, April 13, 2016

    Address Weilgasse 1A/1, 1190 Viedeň, Rakúska republika

  • Mohammadreza FaridiInactive
    KonateľFriday, December 2, 2016 – Tuesday, August 27, 2019

    Address Dehkade Olympic, Golha Blv., Banafshe 12, Shahrak Golestan 44/5, Teherán, Iránska islamská republika

  • Ladan ParvinInactive
    KonateľTuesday, September 20, 2016 – Tuesday, August 27, 2019

    Address Pasdaran, Lavasun, Chamran Mahestan 5/14, Teherán, Iránska islamská republika

Related persons

1 active of 1
  • Ing. Anoushiravan Mohseni
    Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2016

    Address Weilgasse 1A/1, 1190 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37525/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
PEGAZUS s.r.o.

Registered office

PEGAZUS s.r.o.

Hlavná 11, 931 01 Šamorín

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