Active

PEGAS SECURITY s.r.o.

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

Financial report Financial statements

Turnover 2024

2.14 M €

+15 %

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 2024

84 K €

−35 %

Assets

780 K €

+39 %

Equity

235 K €

+57 %

Debt ratio

69.9 %

−3.4 pp

Gross margin

38.9 %

+6.1 pp

Coming soon

Andromia score

—

Profit

−35 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−3.0 pp

Profit / revenue

ROA

10.7 %

−12 pp

Return on assets

ROE

35.6 %

−50 pp

Return on equity

Current ratio

1.17

−16 %

Current assets / current liabilities

Earnings before tax

114 K €

−30 %

Profit + income tax

Effective tax

27.0 %

+5.7 pp

Income tax / earnings before tax

Net working capital

79 K €

−44 %

Current assets − current liabilities

Revenue CAGR

106.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	637 K €	1.21 M €	1.87 M €	2.12 M €
Value added	271 K €	334 K €	613 K €	824 K €
Operating revenue	637 K €	1.21 M €	1.87 M €	2.14 M €
Profit after tax	12 K €	85 €	128 K €	84 K €
Income tax	3,469 €	617 €	35 K €	31 K €
Current income tax	3,469 €	617 €	35 K €	—

Assets

Non-current assets221 K €
Current assets558 K €

Liabilities and equity

Equity235 K €
Liabilities545 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	188 K €	349 K €	562 K €	780 K €
Non-current assets	55 K €	62 K €	55 K €	221 K €
Property, plant and equipment	55 K €	62 K €	55 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	160 K €
Current assets	128 K €	278 K €	504 K €	558 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	125 K €	252 K €	472 K €	481 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	2,915 €	26 K €	32 K €	78 K €
Accruals and deferrals	4,815 €	9,217 €	3,114 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	188 K €	349 K €	562 K €	780 K €
Equity	21 K €	22 K €	150 K €	235 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	4,411 €	16 K €	17 K €	146 K €
Profit/loss for the accounting period after tax	12 K €	85 €	128 K €	84 K €
Liabilities	167 K €	327 K €	412 K €	545 K €
Non-current liabilities	2,466 €	30 K €	25 K €	59 K €
Current liabilities	104 K €	255 K €	363 K €	479 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	60 K €	42 K €	24 K €	0 €
Provisions	0 €	0 €	0 €	7,153 €
Accruals and deferrals	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 period0 €Tax liability for the period30,790.92 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Zuzana Budayová
Konateľfrom Monday, October 16, 2017
Address Rosina 1019, 01322 Rosina, Slovenská republika
Ing. Daroslav MoravčíkInactive
KonateľFriday, May 5, 2017 – Monday, November 6, 2017
Address Saleziánska 2618/3, 01001 Žilina, Slovenská republika

Related persons

3 active of 10

Michal Moravčík
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2026
Address Saleziánska 2618/3, 01001 Žilina, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Zuzana Budayová
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Rosina 1019, 01322 Rosina, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Jakub Moravčík
Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2017
Address Saleziánska 2618/3, 01001 Žilina, Slovenská republika
Share20 %Contribution1,000 EUR
PEGAS FACILITY s.r.o.Inactive
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
Ing. Daroslav MoravčíkInactive
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
Ing. Zuzana BudayováInactive
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
Olina MoravčíkováInactive
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.Inactive
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
Ing. Daroslav MoravčíkInactive
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
Ing. Dahoslav MoravčíkInactive
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

Open in Google Maps

PEGAS SECURITY 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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today