Company data from Slovak public registers

Andromia Insight
V likvidácii

PESTERA KN s.r.o.

Company financial profile・Company ID 47464887・Klinčeková ul. 2569/4, 94501 Komárno・Founded 2013

Financial reportFinancial statements

Turnover 2024

48 K €

+368 %
Company ID
47464887
Tax ID
2023925992
VAT ID
—
Registered office
PESTERA KN s.r.o.Klinčeková ul. 2569/4 94501 Komárno
Established
Wednesday, November 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35813/N

Profit 2024

2,878 €

+5,635 %

Assets

12 K €

+96 %

Equity

8,830 €

+48 %

Debt ratio

24.3 %

+24 pp

Gross margin

38.0 %

+38 pp
Coming soon

Andromia score

—

Profit

+5,635 %
−3,014 €752 €460 €−1,480 €−546 €−378 €−831 €−52 €2,878 €201620172018201920202021202220232024

Revenue

+368 %
402 €5,732 €6,282 €6,062 €5,773 €6,264 €6,004 €10 K €48 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+6.5 pp

Profit / revenue

ROA

24.7 %

+26 pp

Return on assets

ROE

32.6 %

+33 pp

Return on equity

Current ratio

4.11

Current assets / current liabilities

Earnings before tax

3,386 €

+6,612 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

8,830 €

+48 %

Current assets − current liabilities

Revenue CAGR

81.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

402 €20165,732 €20176,282 €20186,062 €20195,773 €20206,264 €20216,004 €202210 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,264 €6,004 €10 K €48 K €
Value added−378 €−831 €−52 €18 K €
Operating revenue6,264 €6,004 €10 K €48 K €
Profit after tax−378 €−831 €−52 €2,878 €
Income tax0 €0 €0 €508 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity8,830 €
  • Liabilities2,840 €

Balance sheet

Assets

Item2021202220232024
Total assets6,264 €6,004 €5,952 €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,264 €6,004 €5,952 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,264 €6,004 €5,952 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,264 €6,004 €5,952 €12 K €
Equity6,264 €6,004 €5,952 €8,830 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,642 €1,835 €1,004 €952 €
Profit/loss for the accounting period after tax−378 €−831 €−52 €2,878 €
Liabilities0 €0 €0 €2,840 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €2,840 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €122 €0 €0 €0 €0 €0 €508 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 6, 2013
  • prenájom hnuteľných vecíValid from Wednesday, November 6, 2013
  • reklamné a marketingové službyValid from Wednesday, November 6, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 6, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Džunejt Čako
    Konateľfrom Wednesday, June 22, 2016

    Address Klinčeková ul. 2569/4, 94501 Komárno, Slovenská republika

  • Andrej VansInactive
    LikvidátorMonday, December 29, 2014 – Monday, July 11, 2016

    Address Lúčová 23, 94501 Komárno, Slovenská republika

  • Andrej VansInactive
    KonateľWednesday, November 6, 2013 – Monday, July 11, 2016

    Address Lúčová 23, 94501 Komárno, Slovenská republika

Related persons

1 active of 2
  • Džunejt Čako
    Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2016

    Address Klinčeková ul. 2569/4, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrej VansInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2013 – Monday, July 11, 2016

    Address Lúčová 23, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35813/N
Legal status
V likvidácii
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 12, 2016Likvidácia: Vstup do likvidácie - dátum: 29.12.2014 Skončenie likvidácie - dátum: 22.6.2016 Skončenie likvidácie - popis: Likvidácia bola skončená bez rozdelenia likvidačného zostatku
  • Saturday, January 3, 2015Likvidácia: Vstup do likvidácie - dátum: 29.12.2014
PESTERA KN s.r.o.

Registered office

PESTERA KN s.r.o.

Klinčeková ul. 2569/4, 94501 Komárno

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