Company data from Slovak public registers

Andromia Insight
Active

PEGASS GROUP a.s.

Company financial profile・Company ID 53660986・Budovateľská 1211, 03853 Turany・Founded 2021

Financial reportFinancial statements

Turnover 2025

136 K €

−48 %
Company ID
53660986
Tax ID
2121464565
VAT ID
SK2121464565, under §4, registered since Tuesday, June 1, 2021
Registered office
PEGASS GROUP a.s.Budovateľská 1211 03853 Turany
Established
Friday, April 2, 2021
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/11027/L

Profit 2025

−22 K €

−126 %

Assets

1.06 M €

+80 %

Equity

584 K €

+34 %

Debt ratio

44.9 %

+19 pp

Gross margin

45.4 %

−14 pp
Coming soon

Andromia score

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Profit

−126 %
−3,610 €1,146 €172 K €83 K €−22 K €20212022202320242025

Revenue

−48 %
26 K €243 K €344 K €263 K €136 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.8 %

−47 pp

Profit / revenue

ROA

-2.0 %

−16 pp

Return on assets

ROE

-3.7 %

−23 pp

Return on equity

Current ratio

0.27

+460 %

Current assets / current liabilities

Earnings before tax

−21 K €

−120 %

Profit + income tax

Effective tax

-4.7 %

−25 pp

Income tax / earnings before tax

Net working capital

−130 K €

+10 %

Current assets − current liabilities

Revenue CAGR

51.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €2021243 K €2022344 K €2023264 K €2024136 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods243 K €344 K €263 K €136 K €
Value added43 K €249 K €156 K €62 K €
Operating revenue243 K €344 K €264 K €136 K €
Profit after tax1,146 €172 K €83 K €−22 K €
Income tax305 €47 K €22 K €960 €

Assets

  • Non-current assets1.01 M €
  • Current assets49 K €

Liabilities and equity

  • Equity584 K €
  • Liabilities475 K €

Balance sheet

Assets

Item2022202320242025
Total assets499 K €695 K €588 K €1.06 M €
Non-current assets492 K €540 K €580 K €1.01 M €
Property, plant and equipment492 K €540 K €580 K €1.01 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,998 €155 K €7,427 €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−6,346 €14 K €893 €29 K €
Financial accounts13 K €141 K €6,534 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities499 K €695 K €588 K €1.06 M €
Equity407 K €554 K €436 K €584 K €
Share capital28 K €28 K €28 K €28 K €
Profit/loss of previous years−3,609 €−2,463 €167 K €249 K €
Profit/loss for the accounting period after tax1,146 €172 K €83 K €−22 K €
Liabilities92 K €141 K €152 K €475 K €
Non-current liabilities0 €0 €0 €15 €
Current liabilities92 K €141 K €152 K €179 K €
Long-term bank loans0 €0 €0 €297 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €305 €47 K €22 K €960 €20212022202320242025
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 period1,171.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, January 10, 2023
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 29, 2022
  • administratívne služby,Valid from Friday, April 2, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 2, 2021
  • čistiace a upratovacie služby,Valid from Friday, April 2, 2021
  • dizajnérske činnosti,Valid from Friday, April 2, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, April 2, 2021
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 2, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 2, 2021
  • kuriérske služby,Valid from Friday, April 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Danka Školníková
    Predstavenstvofrom Sunday, January 1, 2023

    Predseda predstavenstva

    Address P.O. Hviezdoslava 139/6, 03601 Martin, Slovenská republika

  • Mgr. Danka ŠkolníkováInactive
    PredstavenstvoSunday, January 1, 2023 – Thursday, February 2, 2023

    Predseda predstavenstva

    Address 1. mája 293/17, 03851 Turčianska Štiavnička, Slovenská republika

  • Jakub DubecInactive
    PredstavenstvoFriday, April 2, 2021 – Monday, January 9, 2023

    Predseda predstavenstva

    Address Tulská 4900/17, 03601 Martin, Slovenská republika

Related persons

3 active of 3
  • JUDr. Daniela Lečková
    Člen dozorného orgánufrom Friday, April 2, 2021

    Address Trenčianska 17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Peter Tkáč
    Člen dozorného orgánufrom Friday, April 2, 2021

    Address Mierová 776/7, 03801 Sučany, Slovenská republika

  • Vladimír Dubec
    Člen dozorného orgánufrom Friday, April 2, 2021

    Address Tulská 4900/17, 03601 Martin, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/11027/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEGASS GROUP a.s.

Registered office

PEGASS GROUP a.s.

Budovateľská 1211, 03853 Turany

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