Company data from Slovak public registers

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Pegas real estate s. r. o.

Company financial profile・Company ID 51148536・Čiližská 5, 82107 Bratislava - mestská časť Vrakuňa・Founded 2017

Financial reportFinancial statements

Turnover 2018

11 K €

−62 %
Company ID
51148536
Tax ID
2120617125
VAT ID
—
Registered office
Pegas real estate s. r. o.Čiližská 5 82107 Bratislava - mestská časť Vrakuňa
Established
Tuesday, October 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123241/B

Profit 2018

−20 K €

−833 %

Assets

19 K €

+122 %

Equity

−12 K €

−259 %

Debt ratio

165.5 %

+157 pp

Gross margin

-187.8 %

−201 pp
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Andromia score

—

Profit

−833 %
2,737 €−20 K €20172018

Revenue

−62 %
27 K €11 K €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-191.1 %

−201 pp

Profit / revenue

ROA

-106.6 %

−139 pp

Return on assets

ROE

162.7 %

+127 pp

Return on equity

Current ratio

0.60

−95 %

Current assets / current liabilities

Earnings before tax

−20 K €

−679 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−12 K €

−259 %

Current assets − current liabilities

Revenue CAGR

-61.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201711 K €2018

Income statement

Item20172018
Sales of products, services and goods27 K €11 K €
Value added3,650 €−20 K €
Operating revenue27 K €11 K €
Profit after tax2,737 €−20 K €
Income tax727 €0 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity−12 K €
  • Liabilities31 K €

Balance sheet

Assets

Item20172018
Total assets8,464 €19 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,464 €19 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,000 €17 K €
Financial accounts3,464 €2,325 €

Liabilities and equity

Item20172018
Total equity and liabilities8,464 €19 K €
Equity7,737 €−12 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,737 €
Profit/loss for the accounting period after tax2,737 €−20 K €
Liabilities727 €31 K €
Non-current liabilities0 €0 €
Current liabilities727 €31 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

727 €0 €20172018
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • administratívne práceValid from Tuesday, October 17, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 17, 2017
  • čistiace a upratovacie službyValid from Tuesday, October 17, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 17, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, October 17, 2017
  • počítačové službyValid from Tuesday, October 17, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 17, 2017
  • prenájom hnuteľných vecíValid from Tuesday, October 17, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 17, 2017
  • prevádzkovanie výdajne stravyValid from Tuesday, October 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Igor Vlčko
    Konateľfrom Tuesday, October 17, 2017

    Address Mlynarovičova 10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Igor Vlčko
    Spoločník v.o.s. / s.r.o.from Tuesday, October 17, 2017

    Address Mlynarovičova 10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123241/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, October 17, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.09.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Pegas real estate s. r. o.

Registered office

Pegas real estate s. r. o.

Čiližská 5, 82107 Bratislava - mestská časť Vrakuňa

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