Active

PEST, s.r.o.

Company financial profile・Company ID 35930225・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2005

Financial report Financial statements

Turnover 2020

284 K €

−1.7 %

Company ID: 35930225
Tax ID: 2021988023
VAT ID: —

Registered office: PEST, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Monday, April 18, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154591/B

Profit 2020

26 K €

+271 %

Assets

194 K €

−12 %

Equity

−54 K €

+31 %

Debt ratio

128.0 %

−8.1 pp

Gross margin

13.9 %

+5.8 pp

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Andromia score

—

Profit

+271 %

Revenue

−2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+6.8 pp

Profit / revenue

ROA

13.5 %

+10 pp

Return on assets

ROE

-48.0 %

−39 pp

Return on equity

Current ratio

0.73

+0.6 %

Current assets / current liabilities

Earnings before tax

34 K €

+257 %

Profit + income tax

Effective tax

22.2 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−67 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-40.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	654 K €	200 K €	289 K €	282 K €
Value added	16 K €	22 K €	23 K €	39 K €
Operating revenue	667 K €	201 K €	289 K €	284 K €
Profit after tax	−1,145 €	−852 €	7,046 €	26 K €
Income tax	2,880 €	334 €	2,351 €	7,471 €
Current income tax	2,880 €	334 €	2,351 €	7,471 €

Assets

Non-current assets12 K €
Current assets181 K €
Accruals and deferrals1,557 €

Liabilities and equity

Equity−54 K €
Liabilities248 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	221 K €	144 K €	220 K €	194 K €
Non-current assets	18 K €	5,060 €	1,542 €	12 K €
Property, plant and equipment	18 K €	5,060 €	1,542 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	203 K €	138 K €	216 K €	181 K €
Inventory	0 €	0 €	63 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	113 K €	79 K €	140 K €	77 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	90 K €	59 K €	14 K €	104 K €
Accruals and deferrals	0 €	1,708 €	1,669 €	1,557 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	221 K €	144 K €	220 K €	194 K €
Equity	−86 K €	−87 K €	−79 K €	−54 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	18 K €	18 K €	18 K €	18 K €
Profit/loss of previous years	−360 K €	−361 K €	−361 K €	−355 K €
Profit/loss for the accounting period after tax	−1,145 €	−852 €	6,528 €	26 K €
Liabilities	307 K €	231 K €	299 K €	248 K €
Non-current liabilities	0 €	33 €	58 €	58 €
Current liabilities	307 K €	231 K €	299 K €	248 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	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onFriday, November 19, 2021Removed from the list onMonday, January 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 10, 2011
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, December 10, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, December 10, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 10, 2011
služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, December 10, 2011
vydavateľská činnosťValid from Saturday, December 10, 2011
čistiace a upratovacie práceValid from Tuesday, February 12, 2008
podnikateľské poradenstvo v oblasti obchodu a služiebValid from Tuesday, February 12, 2008
prenájom hnuteľných vecíValid from Tuesday, February 12, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 12, 2008

Statutory bodies and related persons

Statutory body

0 active of 3

JUDr. Michal CimmermannInactive
KonateľWednesday, February 10, 2021 – Tuesday, May 18, 2021
Address Ľ. Podjavorinskej 23, 95301 Zlaté Moravce, Slovenská republika
Lukáš BenčoInactive
KonateľWednesday, February 10, 2021 – Wednesday, July 17, 2024
Address Cabajská 831/11, 95148 Jarok, Slovenská republika
Ing. František MolnárInactive
KonateľMonday, April 18, 2005 – Thursday, February 18, 2021
Address Kossúthova 14, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

1 active of 5

Solution Bona Fide Ltd.
Spoločník v.o.s. / s.r.o.from Wednesday, May 19, 2021
Address Francis Rachel Street 15, Victoria, Mahe, Seychelská republika
Share100 %Contribution6,639 EUR
JUDr. Michal CimmermannInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2021 – Tuesday, May 18, 2021
Address Ľ. Podjavorinskej 23, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution6,639 EUR
Doc.Ing. Juliana Molnárová, CSc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2016 – Thursday, February 18, 2021
Address Adyho 615/28, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. František MolnárInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Friday, July 1, 2016
Address Kossúthova 14, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. František MolnárInactive
Spoločník v.o.s. / s.r.o.Monday, April 18, 2005 – Monday, February 8, 2010
Address Kossúthova 14, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154591/B
Main activity: Veľkoobchod s chemickými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PEST, s.r.o.

Registered office

PEST, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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PEST, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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