Company data from Slovak public registers

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PESTA-MT s.r.o.

Company financial profile・Company ID 36389391・J.Mazúra 4427/8, 03601 Martin・Founded 1999

Financial reportFinancial statements

Turnover 2025

3,486 €

+466 %
Company ID
36389391
Tax ID
2020120729
VAT ID
—
Registered office
PESTA-MT s.r.o.J.Mazúra 4427/8 03601 Martin
Established
Monday, December 20, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11962/L

Profit 2025

2,571 €

+168 %

Assets

106 K €

+0.1 %

Equity

8,344 €

+45 %

Debt ratio

92.1 %

−2.4 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+168 %
−4,946 €3,946 €2,232 €8,123 €−37 €100 €125 €28 €−19 €−3,807 €2,571 €20152016201720182019202020212022202320242025

Revenue

+138 %
0 €8,975 €3,200 €19 K €5,649 €16 K €11 K €12 K €8,030 €616 €1,466 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.8 %

+692 pp

Profit / revenue

ROA

2.4 %

+6.0 pp

Return on assets

ROE

30.8 %

+97 pp

Return on equity

Current ratio

1.44

+3.7 %

Current assets / current liabilities

Earnings before tax

2,911 €

+184 %

Profit + income tax

Effective tax

11.7 %

+21 pp

Income tax / earnings before tax

Net working capital

32 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

-18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20158,975 €20163,200 €201719 K €20185,649 €201916 K €202011 K €202112 K €202217 K €2023616 €20243,486 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €8,030 €616 €1,466 €
Value added7,892 €−4,428 €616 €1,466 €
Operating revenue12 K €17 K €616 €3,486 €
Profit after tax28 €−19 €−3,807 €2,571 €
Income tax5 €0 €340 €340 €

Assets

  • Non-current assets1,112 €
  • Current assets104 K €

Liabilities and equity

  • Equity8,344 €
  • Liabilities97 K €

Balance sheet

Assets

Item2022202320242025
Total assets117 K €109 K €105 K €106 K €
Non-current assets9,736 €5,174 €1,336 €1,112 €
Property, plant and equipment9,736 €5,174 €1,336 €1,112 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €104 K €104 K €104 K €
Inventory50 K €50 K €50 K €50 K €
Non-current receivables56 K €53 K €53 K €54 K €
Current receivables637 €756 €630 €458 €
Financial accounts1,519 €93 €93 €43 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €109 K €105 K €106 K €
Equity9,599 €9,579 €5,773 €8,344 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years2,541 €2,581 €2,277 €−1,530 €
Profit/loss for the accounting period after tax28 €−19 €−3,807 €2,571 €
Liabilities108 K €100 K €100 K €97 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities83 K €75 K €75 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €25 K €25 K €25 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,113 €593 €2,159 €0 €18 €22 €5 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - maloobchod v rozsahu voľných živností,Valid from Monday, December 20, 1999
  • - reklamné činnosti,Valid from Monday, December 20, 1999
  • - sprostedkovanie obchodu a služieb,Valid from Monday, December 20, 1999
  • - stolárska výroba,Valid from Monday, December 20, 1999
  • - veľkoobchod v rozsahu voľných živností,Valid from Monday, December 20, 1999

Statutory bodies and related persons

Statutory body

1 active of 1
  • Stanislav Felcan
    Konateľfrom Monday, December 20, 1999

    Address J. Mazúra 4427/8, Martin, Slovenská republika

Related persons

1 active of 2
  • Stanislav Felcan
    Spoločník v.o.s. / s.r.o.from Friday, November 27, 2009

    Address J. Mazúra 4427/8, Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Stanislav FelcanInactive
    Spoločník v.o.s. / s.r.o.Monday, December 20, 1999 – Thursday, November 26, 2009

    Address J. Mazúra 4427/8, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11962/L
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, December 20, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 182/99 zo dňa 29.11.1999 podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.
PESTA-MT s.r.o.

Registered office

PESTA-MT s.r.o.

J.Mazúra 4427/8, 03601 Martin

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