Company data from Slovak public registers

Active

Pestucci s.r.o.

Company financial profileCompany ID 47691221Nad Laborcom 1769/4, 07101 MichalovceFounded 2014

Turnover 2025

991 K €

−12 %
Company ID
47691221
Tax ID
2024112662
VAT ID
SK2024112662, under §4, registered since Saturday, September 15, 2018
Registered office
Pestucci s.r.o.Nad Laborcom 1769/4 07101 Michalovce
Established
Saturday, May 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35766/V

Profit 2025

19 K €

+124 %

Assets

275 K €

−36 %

Equity

35 K €

+43 %

Debt ratio

87.4 %

−7.0 pp

Gross margin

21.0 %

+2.3 pp
Coming soon

Andromia score

Profit

+124 %
0 €−480 €−3,163 €1,127 €−41 K €16 K €8,074 €223 €26 K €17 K €8,350 €19 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
0 €0 €25 K €40 K €68 K €595 K €431 K €340 K €554 K €1.1 M €1.12 M €989 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.1 pp

Profit / revenue

ROA

6.8 %

+4.9 pp

Return on assets

ROE

54.3 %

+20 pp

Return on equity

Current ratio

1.22

+27 %

Current assets / current liabilities

Earnings before tax

24 K €

+95 %

Profit + income tax

Effective tax

21.0 %

−10 pp

Income tax / earnings before tax

Net working capital

25 K €

+467 %

Current assets − current liabilities

Revenue CAGR

50.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201525 K €201645 K €201771 K €2018595 K €2019431 K €2020346 K €2021554 K €20221.12 M €20231.12 M €2024991 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods554 K €1.1 M €1.12 M €989 K €
Value added160 K €193 K €209 K €207 K €
Operating revenue554 K €1.12 M €1.12 M €991 K €
Profit after tax26 K €17 K €8,350 €19 K €
Income tax4,378 €4,692 €3,840 €4,992 €

Assets

  • Non-current assets139 K €
  • Current assets136 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities240 K €

Balance sheet

Assets

Item2022202320242025
Total assets286 K €413 K €432 K €275 K €
Non-current assets183 K €166 K €247 K €139 K €
Property, plant and equipment183 K €166 K €247 K €139 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €247 K €185 K €136 K €
Inventory83 K €6,326 €106 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €36 K €46 K €72 K €
Financial accounts2,720 €204 K €33 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities286 K €413 K €432 K €275 K €
Equity120 K €33 K €24 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €11 K €11 K €11 K €
Profit/loss for the accounting period after tax26 K €17 K €8,350 €19 K €
Liabilities166 K €380 K €408 K €240 K €
Non-current liabilities55 K €0 €48 K €37 K €
Current liabilities46 K €277 K €192 K €111 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans65 K €102 K €167 K €92 K €
Provisions0 €1,246 €0 €0 €

Income tax

Tax liability trend

0 €480 €960 €480 €0 €1,507 €0 €2,175 €4,378 €4,692 €3,840 €4,992 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,702.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, March 22, 2017
  • administratívne službyValid from Saturday, May 10, 2014
  • baliace činnosti, manipulácia s tovaromValid from Saturday, May 10, 2014
  • faktoring a forfaitingValid from Saturday, May 10, 2014
  • finančný leasingValid from Saturday, May 10, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 10, 2014
  • kuriérske službyValid from Saturday, May 10, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 10, 2014
  • počítačové službyValid from Saturday, May 10, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 9, 2016

    Address Veľké Zalužice 57, 07234 Zalužice, Slovenská republika

  • Jakub MatisInactive
    KonateľSaturday, May 10, 2014 – Wednesday, March 23, 2016

    Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľSaturday, May 10, 2014 – Wednesday, March 23, 2016

    Address Výrava 111, 06716 Výrava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022

    Address Nad Laborcom 1769/4, 07101 Michalovce, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022

    Address Veľké Zalužice 57, 07234 Zalužice, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 24, 2016 – Tuesday, December 20, 2022

    Address Nad Laborcom 1769/4, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jakub MatisInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 10, 2014 – Wednesday, March 23, 2016

    Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 10, 2014 – Wednesday, March 23, 2016

    Address Výrava 111, 06716 Výrava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35766/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pestucci s.r.o.

Registered office

Pestucci s.r.o.

Nad Laborcom 1769/4, 07101 Michalovce

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