Company data from Slovak public registers

Andromia Insight

Pergola spol. s r. o.

Company financial profile・Company ID 52620352・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2019

Financial reportFinancial statements
Active

Turnover 2023

38 K €

−19 %
Company ID
52620352
Tax ID
2121111179
VAT ID
—
Registered office
Pergola spol. s r. o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, October 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140988/B

Profit 2023

2,088 €

+54 %Net profit after tax

Assets

11 K €

+23 %Total assets, stated excl. VAT

Equity

10 K €

+25 %Assets less external liabilities

Debt ratio

3.4 %

−1.8 ppLiabilities / total assets

Gross margin

7.3 %

−8.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+54 %
201 €1,107 €674 €1,352 €2,088 €201920202021202220232019201 €20201,107 €2021674 €20221,352 €20232,088 €

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

Revenue

−19 %
855 €27 K €39 K €47 K €38 K €201920202021202220232019855 €202027 K €202139 K €202247 K €202338 K €

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

Income tax

Tax liability trend

54 €195 €119 €239 €368 €20192020202120222023Total tax · 201954 €Total tax · 2020195 €Total tax · 2021119 €Total tax · 2022239 €Total tax · 2023368 €

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

5.5 %

+2.6 pp

Profit / revenue

Profit margin

5.5 %

+2.6 pp

Profit / sales

ROA

19.4 %

+4.0 pp

Return on assets

ROE

20.0 %

+3.8 pp

Return on equity

Return on costs

5.8 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

7.3 %

−8.3 pp

Added value / revenue

Earnings before tax

2,456 €

+54 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

855 €201927 K €202039 K €202147 K €202238 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods27 K €39 K €47 K €38 K €
Value added1,364 €889 €7,371 €2,794 €
Operating revenue27 K €39 K €47 K €38 K €
Profit after tax1,107 €674 €1,352 €2,088 €
Income tax195 €119 €239 €368 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €5,677 €237 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities368 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets6,503 €7,101 €8,791 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,503 €7,101 €8,791 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,503 €7,101 €8,791 €11 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities6,503 €7,101 €8,791 €11 K €
Equity6,308 €6,982 €8,334 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years201 €1,308 €1,982 €3,334 €
Profit/loss for the accounting period after tax1,107 €674 €1,352 €2,088 €
Liabilities195 €119 €457 €368 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities195 €119 €457 €368 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount3,406.14 €
Counterparties2
Latest contractFriday, May 24, 2024

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

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 5, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, February 5, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 5, 2021
  • Faktoring a forfaitingValid from Wednesday, October 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 16, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, October 16, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 16, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 16, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 16, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Július BaranovičActive
    Konateľfrom Tuesday, January 14, 2025

    Address Dopravná 2987/31, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Peter PopovičEnded
    KonateľWednesday, October 16, 2019 – Wednesday, March 13, 2024

    Address 1.mája 702/25, 05901 Spišská Belá, Slovenská republika

  • Peter PopovičEnded
    KonateľWednesday, October 16, 2019 – Monday, January 27, 2025

    Address Červený Kláštor 135, 05906 Červený Kláštor, Slovenská republika

Related persons

1 active of 3
  • Július BaranovičActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025

    Address Dopravná 2987/31, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter PopovičEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 14, 2024 – Monday, January 27, 2025

    Address Červený Kláštor 135, 05906 Červený Kláštor, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter PopovičEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2019 – Wednesday, March 13, 2024

    Address 1.mája 702/25, 05901 Spišská Belá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140988/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 16, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 21.08.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Pergola spol. s r. o.

Registered office

Pergola spol. s r. o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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