Company data from Slovak public registers

Andromia Insight
Active

PEGAS FACILITY s.r.o.

Company financial profile・Company ID 50259644・Saleziánska 2618/3, 010 01 Žilina・Founded 2016

Financial reportFinancial statements

Turnover 2024

50 K €

+0.6 %
Company ID
50259644
Tax ID
2120247008
VAT ID
—
Registered office
PEGAS FACILITY s.r.o.Saleziánska 2618/3 010 01 Žilina
Established
Tuesday, April 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65415/L

Profit 2024

2,201 €

+22 %

Assets

30 K €

+20 %

Equity

26 K €

+9.4 %

Debt ratio

15.2 %

+8.0 pp

Gross margin

60.9 %

+34 pp
Coming soon

Andromia score

—

Profit

+22 %
2,485 €2,217 €2,216 €1,791 €4,503 €1,679 €1,665 €1,798 €2,201 €201620172018201920202021202220232024

Revenue

+0.6 %
25 K €48 K €49 K €47 K €49 K €50 K €50 K €50 K €50 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+0.8 pp

Profit / revenue

ROA

7.3 %

+0.2 pp

Return on assets

ROE

8.6 %

+0.9 pp

Return on equity

Current ratio

10.64

−23 %

Current assets / current liabilities

Earnings before tax

2,630 €

+24 %

Profit + income tax

Effective tax

16.3 %

+1.3 pp

Income tax / earnings before tax

Net working capital

26 K €

+13 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201648 K €201749 K €201847 K €201949 K €202050 K €202150 K €202250 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods50 K €50 K €50 K €50 K €
Value added15 K €20 K €13 K €30 K €
Operating revenue50 K €50 K €50 K €50 K €
Profit after tax1,679 €1,665 €1,798 €2,201 €
Income tax296 €294 €318 €429 €

Assets

  • Non-current assets1,000 €
  • Current assets29 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities4,596 €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €23 K €25 K €30 K €
Non-current assets0 €0 €0 €1,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €1,000 €
Current assets22 K €23 K €25 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,000 €3,504 €8,095 €4,098 €
Financial accounts18 K €20 K €17 K €25 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €23 K €25 K €30 K €
Equity20 K €22 K €23 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €15 K €17 K €18 K €
Profit/loss for the accounting period after tax1,679 €1,665 €1,798 €2,201 €
Liabilities2,240 €1,544 €1,811 €4,596 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,240 €1,544 €1,811 €2,739 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,857 €

Income tax

Tax liability trend

701 €590 €589 €484 €794 €296 €294 €318 €429 €201620172018201920202021202220232024
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

27 registered activities

  • Administratívne službyValid from Tuesday, April 5, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, April 5, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 5, 2016
  • Čistiace a upratovacie službyValid from Tuesday, April 5, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 5, 2016
  • Počítačové službyValid from Tuesday, April 5, 2016
  • Poskytovanie služieb informátoraValid from Tuesday, April 5, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 5, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, April 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Moravčík
    Konateľfrom Tuesday, April 5, 2016

    Address Saleziánska 2618/3, 01001 Žilina, Slovenská republika

Related persons

2 active of 2
  • Ing. Daroslav Moravčík
    Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2016

    Address Saleziánska 2618/3, 01001 Žilina, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Michal Moravčík
    Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2016

    Address Saleziánska 2618/3, 01001 Žilina, Slovenská republika

    Share70 %Contribution3,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65415/L
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEGAS FACILITY s.r.o.

Registered office

PEGAS FACILITY s.r.o.

Saleziánska 2618/3, 010 01 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us