Company data from Slovak public registers

PESTERA s.r.o.

Company financial profile・Company ID 46846727・Klinčeková 2569/4, 94501 Komárno・Founded 2012

Active

Turnover 2014

12 K €

Company ID
46846727
Tax ID
2023663763
VAT ID
—
Registered office
PESTERA s.r.o.Klinčeková 2569/4 94501 Komárno
Established
Thursday, October 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32805/N

Profit 2014

−317 €

Net profit after tax

Assets

4,683 €

Total assets, stated excl. VAT

Equity

4,683 €

Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

-0.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−317 €20142014−317 €

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

Revenue

12 K €2014201412 K €

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

Income tax

Tax liability trend

0 €2014Total tax · 20140 €

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

-2.7 %

Profit / revenue

Profit margin

-2.7 %

Profit / sales

ROA

-6.8 %

Return on assets

ROE

-6.8 %

Return on equity

Return on costs

-2.7 %

Profit / (revenue − profit)

Added value to revenue

-0.9 %

Added value / revenue

Earnings before tax

−317 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €2014

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

Income statement

Item2014
Sales of products, services and goods12 K €
Value added−103 €
Operating revenue12 K €
Profit after tax−317 €
Income tax0 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,683 €

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

Liabilities and equity

  • Equity4,683 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets4,683 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,683 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts4,683 €

Liabilities and equity

Item2014
Total equity and liabilities4,683 €
Equity4,683 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−317 €
Liabilities0 €
Non-current liabilities0 €
Current liabilities0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount86.32 €Yes

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 4, 2012
  • prenájom hnuteľných vecíValid from Thursday, October 4, 2012
  • reklamné a marketingové službyValid from Thursday, October 4, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 4, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, August 4, 2016

    Address Bodzianske lúky 56, 94604 Bodzianske lúky, Slovenská republika

  • KonateľWednesday, July 3, 2013 – Thursday, September 8, 2016

    Address Klinčeková 2569/4, 94501 Komárno, Slovenská republika

  • KonateľThursday, October 4, 2012 – Friday, August 23, 2013

    Address Lúčová 23, 94501 Komárno, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2016

    Address Bodzianske lúky 56, 94604 Bodzianske lúky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 24, 2013 – Thursday, September 8, 2016

    Address Klinčeková 2569/4, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Friday, August 23, 2013

    Address Lúčová 23, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • PESTERA s.r.o.from Saturday, August 24, 2013
    • CAV s.r.o.Thursday, October 4, 2012 – Friday, August 23, 2013
  • Registered office

    2 records
    • Klinčeková 2569/4, 94501 Komárno, Slovenská republikafrom Thursday, September 25, 2014
    • Nám.Kossútha 3087, 94501 Komárno, Slovenská republikaThursday, October 4, 2012 – Wednesday, September 24, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32805/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PESTERA s.r.o.

Registered office

PESTERA s.r.o.

Klinčeková 2569/4, 94501 Komárno

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