PELARGA, s.r.o.

Company financial profile・Company ID 51581281・Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

159 K €

−11 %

Company ID: 51581281
Tax ID: 2120753063
VAT ID: SK2120753063, under §4, registered since Sunday, November 1, 2020

Registered office: PELARGA, s.r.o.Boženy Němcovej 8 81104 Bratislava - mestská časť Staré Mesto
Established: Friday, April 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127503/B

Profit 2025

53 K €

+64 %Net profit after tax

Assets

1.56 M €

−2.7 %Total assets, stated excl. VAT

Equity

86 K €

+161 %Assets less external liabilities

Debt ratio

94.3 %

−2.1 ppLiabilities / total assets

Gross margin

72.5 %

+33 ppGross profit / sales

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Andromia score

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Profit

+64 %

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

Revenue

−10 %

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

Income tax

Tax liability trend

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

33.3 %

+15 pp

Profit / revenue

Profit margin

33.3 %

+15 pp

Profit / sales

ROA

3.4 %

+1.4 pp

Return on assets

ROE

61.6 %

−37 pp

Return on equity

Return on costs

50.0 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

72.5 %

+33 pp

Added value / revenue

Earnings before tax

65 K €

+78 %

Profit + income tax

Effective tax

18.0 %

+7.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	141 K €	152 K €	177 K €	159 K €
Value added	6,081 €	30 K €	70 K €	115 K €
Operating revenue	141 K €	152 K €	179 K €	159 K €
Profit after tax	−23 K €	−861 €	32 K €	53 K €
Income tax	0 €	0 €	3,871 €	12 K €
Current income tax	0 €	0 €	3,871 €	12 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.16 M €
Current assets393 K €
Accruals and deferrals4,045 €

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

Liabilities and equity

Equity86 K €
Liabilities1.47 M €
Accruals and deferrals2,048 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.39 M €	1.4 M €	1.6 M €	1.56 M €
Non-current assets	1.01 M €	1.0 M €	1.19 M €	1.16 M €
Property, plant and equipment	1.01 M €	1.0 M €	1.19 M €	1.16 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	373 K €	392 K €	403 K €	393 K €
Inventory	338 K €	338 K €	338 K €	338 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	38 K €	33 K €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,938 €	16 K €	31 K €	26 K €
Accruals and deferrals	0 €	8,158 €	2,038 €	4,045 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.39 M €	1.4 M €	1.6 M €	1.56 M €
Equity	1,451 €	590 €	33 K €	86 K €
Share capital	5,000 €	5,000 €	5,000 €	5,100 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	19 K €	−3,549 €	−4,410 €	28 K €
Profit/loss for the accounting period after tax	−23 K €	−861 €	32 K €	53 K €
Liabilities	1.38 M €	1.39 M €	1.54 M €	1.47 M €
Non-current liabilities	1.33 M €	1.33 M €	1.43 M €	1.41 M €
Current liabilities	51 K €	60 K €	108 K €	61 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	500 €	11 K €	25 K €	2,048 €

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 period13,021.26 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Friday, April 6, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 6, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 6, 2018
finančný lízingValid from Friday, April 6, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, April 6, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 6, 2018
prenájom hnuteľných vecíValid from Friday, April 6, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 6, 2018
prípravné práce k realizácii stavbyValid from Friday, April 6, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 6, 2018

Statutory bodies and related persons

Statutory body

3 active of 5

Bc. Jaroslav RichtárikActive
Konateľfrom Friday, October 24, 2025
Address Sverepec 534, 01701 Sverepec, Slovenská republika
Milan RichtárikActive
Konateľfrom Friday, October 24, 2025
Address Sverepec 434, 01701 Sverepec, Slovenská republika
Erika GombárováActive
Konateľfrom Wednesday, November 25, 2020
Address Sverepec 444, 01701 Sverepec, Slovenská republika
Milan RichtárikEnded
KonateľWednesday, May 6, 2020 – Wednesday, October 29, 2025
Address Sverepec 77, 01701 Sverepec, Slovenská republika
Henrieta SzobiováEnded
KonateľFriday, April 6, 2018 – Tuesday, May 26, 2020
Address Perecká 19, 93405 Levice, Slovenská republika

Related persons

3 active of 7

Bc. Jaroslav RichtárikActive
Spoločník v.o.s. / s.r.o.from Thursday, October 30, 2025
Address Sverepec 534, 01701 Sverepec, Slovenská republika
Share33.33 %Contribution1,700 EUR
Erika GombárováActive
Spoločník v.o.s. / s.r.o.from Thursday, October 30, 2025
Address Sverepec 444, 01701 Sverepec, Slovenská republika
Share33.33 %Contribution1,700 EUR
Milan RichtárikActive
Spoločník v.o.s. / s.r.o.from Thursday, October 30, 2025
Address Sverepec 434, 01701 Sverepec, Slovenská republika
Share33.33 %Contribution1,700 EUR
Erika GombárováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2020 – Wednesday, October 29, 2025
Address Sverepec 444, 01701 Sverepec, Slovenská republika
Share51 %Contribution2,550 EUR
Ľubica RichtárikováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2020 – Wednesday, October 29, 2025
Address Sverepec 77, 01701 Sverepec, Slovenská republika
Share49 %Contribution2,450 EUR
Milan RichtárikEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2020 – Tuesday, December 8, 2020
Address Sverepec 77, 01701 Sverepec, Slovenská republika
Share51 %Contribution2,550 EUR
1. európska, SEEnded
Spoločník v.o.s. / s.r.o.Friday, April 6, 2018 – Tuesday, May 26, 2020
Address Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127503/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PELARGA, s.r.o.

Registered office

PELARGA, s.r.o.

Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto

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PELARGA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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