Active

PESTPAL, s.r.o.

Company financial profile・Company ID 36818071・Budatínska 10, 85106 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

65 K €

−17 %

Company ID: 36818071
Tax ID: 2022430982
VAT ID: SK2022430982, under §4, registered since Friday, April 27, 2012

Registered office: PESTPAL, s.r.o.Budatínska 10 85106 Bratislava
Established: Tuesday, August 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47390/B

Profit 2025

15 K €

+134 %

Assets

102 K €

−3.7 %

Equity

76 K €

+20 %

Debt ratio

25.2 %

−15 pp

Gross margin

8.1 %

+1.6 pp

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Andromia score

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Profit

+134 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.3 %

+14 pp

Profit / revenue

ROA

14.2 %

+8.3 pp

Return on assets

ROE

19.0 %

+9.3 pp

Return on equity

Current ratio

1.17

−3.0 %

Current assets / current liabilities

Earnings before tax

15 K €

+116 %

Profit + income tax

Effective tax

6.2 %

−7.2 pp

Income tax / earnings before tax

Net working capital

2,162 €

+43 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	135 K €	76 K €	78 K €	62 K €
Value added	16 K €	9,301 €	5,079 €	5,057 €
Operating revenue	135 K €	77 K €	78 K €	65 K €
Profit after tax	16 K €	7,592 €	6,207 €	15 K €
Income tax	141 €	0 €	960 €	960 €

Assets

Non-current assets87 K €
Current assets15 K €

Liabilities and equity

Equity76 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	139 K €	103 K €	106 K €	102 K €
Non-current assets	96 K €	86 K €	97 K €	87 K €
Property, plant and equipment	53 K €	43 K €	33 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	42 K €	43 K €	64 K €	65 K €
Current assets	43 K €	17 K €	8,727 €	15 K €
Inventory	9,819 €	295 €	1,206 €	0 €
Non-current receivables	10 K €	3,995 €	1,051 €	1,915 €
Current receivables	3,799 €	582 €	8 €	228 €
Financial accounts	19 K €	12 K €	6,462 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	139 K €	103 K €	106 K €	102 K €
Equity	71 K €	72 K €	64 K €	76 K €
Share capital	8,250 €	8,250 €	8,250 €	8,250 €
Profit/loss of previous years	46 K €	55 K €	49 K €	53 K €
Profit/loss for the accounting period after tax	16 K €	7,592 €	6,207 €	15 K €
Liabilities	67 K €	31 K €	42 K €	26 K €
Non-current liabilities	35 K €	26 K €	35 K €	13 K €
Current liabilities	32 K €	4,883 €	7,220 €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period6,037.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátane,Valid from Friday, November 1, 2013
počítačové služby,Valid from Thursday, May 8, 2008
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, May 8, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, August 14, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, August 14, 2007
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, August 14, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, August 14, 2007
poradenská činnosť v oblasti obchodu, výroby, služieb a reklamy v rozsahu voľnej živnosti,Valid from Tuesday, August 14, 2007
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, August 14, 2007
prieskum trhu a verejnej mienky, marketing,Valid from Tuesday, August 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Miroslav Útlý
Konateľfrom Thursday, October 30, 2014
Address Budatínska 10, 85106 Bratislava, Slovenská republika
Tomáš PrincInactive
KonateľWednesday, January 8, 2014 – Wednesday, November 12, 2014
Address Znievska 12, 85106 Bratislava, Slovenská republika
Jaroslav GmitroInactive
KonateľTuesday, August 14, 2007 – Friday, August 14, 2009
Address Mamateyova 10, 85104 Bratislava, Slovenská republika
Miroslav ÚtlýInactive
KonateľTuesday, August 14, 2007 – Thursday, February 6, 2014
Address Budatínska 10, 85106 Bratislava, Slovenská republika

Related persons

2 active of 19

Tomáš Princ
Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024
Address Znievska 12, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share25.19 %Contribution2,078 EUR
ILEST, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Budatínska 10, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share74.81 %Contribution6,172 EUR
ZASA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 14, 2023 – Monday, February 12, 2024
Address Budatínska 3687/10, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share25.19 %Contribution2,078 EUR
Tomáš PrincInactive
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2022 – Thursday, April 13, 2023
Address Znievska 12, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share25.19 %Contribution2,078 EUR
Tomáš PrincInactive
Spoločník v.o.s. / s.r.o.Sunday, December 17, 2017 – Friday, September 23, 2022
Address Znievska 12, 85106 Bratislava, Slovenská republika
Share25.19 %Contribution2,078 EUR
ILEST, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Sunday, December 17, 2017 – Friday, September 23, 2022
Address Budatínska 10, 85106 Bratislava, Slovenská republika
Share74.81 %Contribution6,172 EUR
Marek SasákInactive
Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Saturday, December 16, 2017
Address Okružná 1441/60, 02001 Púchov, Slovenská republika
Share11.47 %Contribution860 EUR
Tomáš PrincInactive
Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Saturday, December 16, 2017
Address Znievska 12, 85106 Bratislava, Slovenská republika
Share17.71 %Contribution1,328 EUR
ILEST, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Saturday, December 16, 2017
Address Budatínska 10, 85106 Bratislava, Slovenská republika
Share70.83 %Contribution5,312 EUR
ILEST, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2012 – Thursday, October 31, 2013
Address Budatínska 10, 85106 Bratislava, Slovenská republika
Share80 %Contribution5,312 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47390/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Thursday, November 13, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 30.10.2014.
Friday, February 7, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.01.2014.
Friday, November 1, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.10.2013.
Friday, February 17, 2012Zápisnica z valného zhromaždenia zo dňa 31.01.2011.
Tuesday, January 3, 2012Rozhodnutie jediného spoločníka zo dňa 05.12. 2011.
Thursday, May 6, 2010Zápisnica z valného zhromaždenia zo dňa 19.04.2010.
Saturday, August 15, 2009Zápisnica z valného zhromaždenia zo dňa 09.06.2009.
Thursday, May 8, 2008Zápisnica z valného zhromaždenia zo dňa 14.04.2008.
Tuesday, August 14, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.7.2007 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

PESTPAL, s.r.o.

Registered office

PESTPAL, s.r.o.

Budatínska 10, 85106 Bratislava

Open in Google Maps

PESTPAL, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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