Company data from Slovak public registers

Andromia Insight
Active

PEGAS Design s. r. o.

Company financial profile・Company ID 54173604・Agátová 863/12, 91921 Zeleneč・Founded 2021

Financial reportFinancial statements

Turnover 2024

18 K €

−40 %
Company ID
54173604
Tax ID
2121596125
VAT ID
SK2121596125, under §4, registered since Friday, December 31, 2021
Registered office
PEGAS Design s. r. o.Agátová 863/12 91921 Zeleneč
Established
Wednesday, November 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50295/T

Profit 2024

−8,824 €

−2,550 %

Assets

5,226 €

−58 %

Equity

−3,638 €

−170 %

Debt ratio

169.6 %

+111 pp

Gross margin

-19.7 %

−35 pp
Coming soon

Andromia score

—

Profit

−2,550 %
−270 €790 €−333 €−8,824 €2021202220232024

Revenue

−40 %
0 €57 K €30 K €18 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.5 %

−48 pp

Profit / revenue

ROA

-168.8 %

−166 pp

Return on assets

ROE

242.6 %

+249 pp

Return on equity

Current ratio

0.23

−73 %

Current assets / current liabilities

Earnings before tax

−8,484 €

−2,448 %

Profit + income tax

Effective tax

-4.0 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−6,854 €

−451 %

Current assets − current liabilities

Revenue CAGR

-44.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202157 K €202230 K €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €57 K €30 K €18 K €
Value added−270 €6,775 €4,575 €−3,515 €
Operating revenue0 €57 K €30 K €18 K €
Profit after tax−270 €790 €−333 €−8,824 €
Income tax0 €488 €0 €340 €

Assets

  • Non-current assets3,216 €
  • Current assets2,010 €

Liabilities and equity

  • Equity−3,638 €
  • Liabilities8,864 €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €25 K €12 K €5,226 €
Non-current assets13 K €9,649 €6,432 €3,216 €
Property, plant and equipment13 K €9,649 €6,432 €3,216 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €16 K €6,047 €2,010 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,573 €3,835 €5,607 €1,050 €
Financial accounts10 K €12 K €440 €960 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €25 K €12 K €5,226 €
Equity4,730 €5,520 €5,187 €−3,638 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−270 €520 €186 €
Profit/loss for the accounting period after tax−270 €790 €−333 €−8,824 €
Liabilities21 K €20 K €7,292 €8,864 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €20 K €7,292 €8,864 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €488 €0 €340 €2021202220232024
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 period340.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, November 3, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 3, 2021
  • Dizajnérske činnostiValid from Wednesday, November 3, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 3, 2021
  • Fotografické službyValid from Wednesday, November 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 3, 2021
  • Odevná výrobaValid from Wednesday, November 3, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 3, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, November 3, 2021
  • Reklamné a marketingové službyValid from Wednesday, November 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Nina Ryšková
    Konateľfrom Wednesday, November 3, 2021

    Address Agátová 863/12, 91921 Zeleneč, Slovenská republika

Related persons

1 active of 1
  • Nina Ryšková
    Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2021

    Address Agátová 863/12, 91921 Zeleneč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50295/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEGAS Design s. r. o.

Registered office

PEGAS Design s. r. o.

Agátová 863/12, 91921 Zeleneč

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us