Company data from Slovak public registers

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PERGOLY KOŠICE s. r. o.

Company financial profile・Company ID 54153123・Havanská 2565/11, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2021

Financial reportFinancial statements

Turnover 2022

324 K €

+1,247 %
Company ID
54153123
Tax ID
2121585554
VAT ID
—
Registered office
PERGOLY KOŠICE s. r. o.Havanská 2565/11 040 13 Košice - mestská časť Sídlisko Ťahanovce
Established
Saturday, October 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53249/V

Profit 2022

10 K €

+53 %

Assets

40 K €

+206 %

Equity

22 K €

+88 %

Debt ratio

44.0 %

+35 pp

Gross margin

4.8 %

−29 pp
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Andromia score

—

Profit

+53 %
6,802 €10 K €20212022

Revenue

+1,247 %
24 K €324 K €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−25 pp

Profit / revenue

ROA

26.3 %

−26 pp

Return on assets

ROE

46.9 %

−11 pp

Return on equity

Current ratio

2.27

−79 %

Current assets / current liabilities

Earnings before tax

13 K €

+65 %

Profit + income tax

Effective tax

21.0 %

+6.1 pp

Income tax / earnings before tax

Net working capital

22 K €

+89 %

Current assets − current liabilities

Revenue CAGR

1,247.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €2021324 K €2022

Income statement

Item20212022
Sales of products, services and goods24 K €324 K €
Value added7,997 €15 K €
Operating revenue24 K €324 K €
Profit after tax6,802 €10 K €
Income tax1,195 €2,774 €
Current income tax1,195 €2,774 €

Assets

  • Non-current assets0 €
  • Current assets40 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity22 K €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20212022
Total assets13 K €40 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets13 K €40 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €29 K €
Current financial assets0 €0 €
Financial accounts13 K €11 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20212022
Total equity and liabilities13 K €40 K €
Equity12 K €22 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €6,802 €
Profit/loss for the accounting period after tax6,802 €10 K €
Liabilities1,195 €17 K €
Non-current liabilities0 €9 €
Current liabilities1,195 €17 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,195 €2,774 €20212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onSaturday, October 1, 2022Removed from the list onSunday, November 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,628.44 €Yes

Business activities

22 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, November 9, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, November 9, 2023
  • Administratívne službyValid from Saturday, October 16, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 16, 2021
  • Čistiace a upratovacie službyValid from Saturday, October 16, 2021
  • Dizajnérske činnostiValid from Saturday, October 16, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 16, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 16, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Tomáš Matta
    Konateľfrom Monday, November 29, 2021

    Address Toryská 312/2, 04443 Budimír, Slovenská republika

  • Ing. Jana GbúrováInactive
    KonateľSaturday, October 16, 2021 – Monday, December 6, 2021

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Bc. Tomáš Matta
    Spoločník v.o.s. / s.r.o.from Tuesday, December 7, 2021

    Address Toryská 312/2, 04443 Budimír, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ready made s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 16, 2021 – Monday, December 6, 2021

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53249/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 20, 2026Dňa 26.11.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 93CbR/77/2025.
PERGOLY KOŠICE s. r. o.

Registered office

PERGOLY KOŠICE s. r. o.

Havanská 2565/11, 040 13 Košice - mestská časť Sídlisko Ťahanovce

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