Company data from Slovak public registers

PESTPAL, s.r.o.

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

Active

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 %Net profit after tax

Assets

102 K €

−3.7 %Total assets, stated excl. VAT

Equity

76 K €

+20 %Assets less external liabilities

Debt ratio

25.2 %

−15 ppLiabilities / total assets

Gross margin

8.1 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+134 %
−2,444 €2,034 €7,802 €2,145 €5,187 €7,670 €50 K €1,457 €16 K €7,592 €6,207 €15 K €2014201520162017201820192020202120222023202420252014−2,444 €20152,034 €20167,802 €20172,145 €20185,187 €20197,670 €202050 K €20211,457 €202216 K €20237,592 €20246,207 €202515 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−20 %
15 K €27 K €29 K €31 K €21 K €210 K €521 K €84 K €135 K €76 K €78 K €62 K €201420152016201720182019202020212022202320242025201415 K €201527 K €201629 K €201731 K €201821 K €2019210 K €2020521 K €202184 K €2022135 K €202376 K €202478 K €202562 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,924 €8,494 €880 €141 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,924 €Total tax · 20208,494 €Total tax · 2021880 €Total tax · 2022141 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.3 %

+14 pp

Profit / revenue

Profit margin

23.2 %

+15 pp

Profit / sales

ROA

14.2 %

+8.3 pp

Return on assets

ROE

19.0 %

+9.3 pp

Return on equity

Return on costs

28.6 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

7.8 %

+1.3 pp

Added value / revenue

Earnings before tax

15 K €

+116 %

Profit + income tax

Effective tax

6.2 %

−7.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €201427 K €201529 K €201631 K €201721 K €2018210 K €2019521 K €202087 K €2021135 K €202277 K €202378 K €202465 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods135 K €76 K €78 K €62 K €
Value added16 K €9,301 €5,079 €5,057 €
Operating revenue135 K €77 K €78 K €65 K €
Profit after tax16 K €7,592 €6,207 €15 K €
Income tax141 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets87 K €
  • Current assets15 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity76 K €
  • Liabilities26 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets139 K €103 K €106 K €102 K €
Non-current assets96 K €86 K €97 K €87 K €
Property, plant and equipment53 K €43 K €33 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets42 K €43 K €64 K €65 K €
Current assets43 K €17 K €8,727 €15 K €
Inventory9,819 €295 €1,206 €0 €
Non-current receivables10 K €3,995 €1,051 €1,915 €
Current receivables3,799 €582 €8 €228 €
Financial accounts19 K €12 K €6,462 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €103 K €106 K €102 K €
Equity71 K €72 K €64 K €76 K €
Share capital8,250 €8,250 €8,250 €8,250 €
Profit/loss of previous years46 K €55 K €49 K €53 K €
Profit/loss for the accounting period after tax16 K €7,592 €6,207 €15 K €
Liabilities67 K €31 K €42 K €26 K €
Non-current liabilities35 K €26 K €35 K €13 K €
Current liabilities32 K €4,883 €7,220 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ226Excess deduction for the period0 €Tax liability for the period4,462.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, October 30, 2014

    Address Budatínska 10, 85106 Bratislava, Slovenská republika

  • KonateľWednesday, January 8, 2014 – Wednesday, November 12, 2014

    Address Znievska 12, 85106 Bratislava, Slovenská republika

  • KonateľTuesday, August 14, 2007 – Friday, August 14, 2009

    Address Mamateyova 10, 85104 Bratislava, Slovenská republika

  • KonateľTuesday, August 14, 2007 – Thursday, February 6, 2014

    Address Budatínska 10, 85106 Bratislava, Slovenská republika

Related persons

2 active of 19
  • 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
  • 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
  • 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
  • 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
  • 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.Ended
    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
  • 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
  • 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.Ended
    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.Ended
    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

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