Company data from Slovak public registers

PEGAS SECURITY s.r.o.

Company financial profile・Company ID 50844962・Karpatská 8402/9A, 01008 Žilina・Founded 2017

Active

Turnover 2025

2.32 M €

+8.1 %
Company ID
50844962
Tax ID
2120511789
VAT ID
SK2120511789, under §4, registered since Thursday, August 1, 2019
Registered office
PEGAS SECURITY s.r.o.Karpatská 8402/9A 01008 Žilina
Established
Friday, May 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67709/L

Profit 2025

378 K €

+353 %Net profit after tax

Assets

1.27 M €

+64 %Total assets, stated excl. VAT

Equity

613 K €

+161 %Assets less external liabilities

Debt ratio

51.9 %

−18 ppLiabilities / total assets

Gross margin

50.4 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+353 %
−803 €1,854 €1,854 €1,507 €12 K €85 €128 K €84 K €378 K €2017201820192020202120222023202420252017−803 €20181,854 €20191,854 €20201,507 €202112 K €202285 €2023128 K €202484 K €2025378 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+9.0 %
0 €27 K €116 K €323 K €637 K €1.21 M €1.87 M €2.12 M €2.31 M €20172018201920202021202220232024202520170 €201827 K €2019116 K €2020323 K €2021637 K €20221.21 M €20231.87 M €20242.12 M €20252.31 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €439 €493 €400 €3,469 €617 €35 K €31 K €103 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 2018439 €Total tax · 2019493 €Total tax · 2020400 €Total tax · 20213,469 €Total tax · 2022617 €Total tax · 202335 K €Total tax · 202431 K €Total tax · 2025103 K €Current tax · 2020400 €Current tax · 20213,469 €Current tax · 2022617 €Current tax · 202335 K €Current tax · 2025103 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

+12 pp

Profit / revenue

Profit margin

16.4 %

+12 pp

Profit / sales

ROA

29.7 %

+19 pp

Return on assets

ROE

61.7 %

+26 pp

Return on equity

Return on costs

19.5 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

50.3 %

+12 pp

Added value / revenue

Earnings before tax

481 K €

+320 %

Profit + income tax

Effective tax

21.3 %

−5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201727 K €2018116 K €2019323 K €2020637 K €20211.21 M €20221.87 M €20232.14 M €20242.32 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.21 M €1.87 M €2.12 M €2.31 M €
Value added334 K €613 K €824 K €1.16 M €
Operating revenue1.21 M €1.87 M €2.14 M €2.32 M €
Profit after tax85 €128 K €84 K €378 K €
Income tax617 €35 K €31 K €103 K €
Current income tax617 €35 K €—103 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs310 K €409 K €659 K €615 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets527 K €
  • Current assets738 K €
  • Accruals and deferrals10 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity613 K €
  • Liabilities662 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets349 K €562 K €780 K €1.27 M €
Non-current assets62 K €55 K €221 K €527 K €
Property, plant and equipment62 K €55 K €61 K €367 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €160 K €160 K €
Current assets278 K €504 K €558 K €738 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables252 K €472 K €481 K €655 K €
Current financial assets0 €0 €—0 €
Financial accounts26 K €32 K €78 K €83 K €
Accruals and deferrals9,217 €3,114 €—10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities349 K €562 K €780 K €1.27 M €
Equity22 K €150 K €235 K €613 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €—500 €
Profit/loss of previous years16 K €17 K €146 K €229 K €
Profit/loss for the accounting period after tax85 €128 K €84 K €378 K €
Liabilities327 K €412 K €545 K €662 K €
Non-current liabilities30 K €25 K €59 K €279 K €
Current liabilities255 K €363 K €479 K €373 K €
Short-term financial assistance0 €0 €—0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans42 K €24 K €0 €0 €
Provisions0 €0 €7,153 €9,820 €
Accruals and deferrals0 €0 €—0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period30,087.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, May 15, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, May 12, 2026

Beneficial owners

3

Registration status

Active

Verified by: Advokátska kancelária Kvak & Kvaková, s. r. o.

Beneficial owners

Business activities

30 registered activities

  • strážna služba podľa § 3 písm. a), b),c), d),e),f),g),h),i) zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti) v znení neskorších predpisovValid from Tuesday, November 7, 2017
  • technická služba - projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, November 7, 2017
  • Administratívne službyValid from Friday, May 5, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Friday, May 5, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 5, 2017
  • Čistiace a upratovacie službyValid from Friday, May 5, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 5, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 5, 2017
  • Počítačové službyValid from Friday, May 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, October 16, 2017

    Address Rosina 1019, 01322 Rosina, Slovenská republika

  • KonateľFriday, May 5, 2017 – Monday, November 6, 2017

    Address Saleziánska 2618/3, 01001 Žilina, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2026

    Address Saleziánska 2618/3, 01001 Žilina, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Rosina 1019, 01322 Rosina, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2017

    Address Saleziánska 2618/3, 01001 Žilina, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Monday, April 27, 2026

    Address Saleziánska 2618/3, 01001 Žilina, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Monday, April 27, 2026

    Address Saleziánska 2618/3, 01001 Žilina, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Thursday, September 22, 2022

    Address Rosina 1019, 01322 Rosina, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Monday, April 27, 2026

    Address Saleziánska 2618/3, 01001 Žilina, Slovenská republika

    Share20 %Contribution1,000 EUR
  • PEGAS FACILITY s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Thursday, September 22, 2022

    Address Saleziánska 2618/3, 01001 Žilina, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Monday, November 6, 2017

    Address Saleziánska 2618/3, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Monday, May 15, 2017

    Address Saleziánska 2618/3, 01001 Žilina, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67709/L
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEGAS SECURITY s.r.o.

Registered office

PEGAS SECURITY s.r.o.

Karpatská 8402/9A, 01008 Žilina

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