Company data from Slovak public registers

PESA TOOL s.r.o.

Company financial profile・Company ID 52118339・Borčice 192, 01853 Borčice・Founded 2019

Active

Turnover 2025

40 K €

−27 %
Company ID
52118339
Tax ID
2120918569
VAT ID
SK2120918569, under §4, registered since Wednesday, February 6, 2019
Registered office
PESA TOOL s.r.o.Borčice 192 01853 Borčice
Established
Saturday, January 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37685/R

Profit 2025

−13 K €

−1,067 %Net profit after tax

Assets

28 K €

−30 %Total assets, stated excl. VAT

Equity

−9,659 €

−437 %Assets less external liabilities

Debt ratio

134.0 %

+41 ppLiabilities / total assets

Gross margin

-40.0 %

−73 ppGross profit / sales
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Andromia score

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Profit

−1,067 %
7,710 €21 K €7,077 €4,614 €−13 K €−1,073 €−13 K €201920202021202220232024202520197,710 €202021 K €20217,077 €20224,614 €2023−13 K €2024−1,073 €2025−13 K €

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

Revenue

−47 %
80 K €84 K €81 K €72 K €58 K €54 K €29 K €2019202020212022202320242025201980 K €202084 K €202181 K €202272 K €202358 K €202454 K €202529 K €

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

Income tax

Tax liability trend

2,714 €4,047 €2,163 €1,622 €0 €960 €340 €2019202020212022202320242025Total tax · 20192,714 €Total tax · 20204,047 €Total tax · 20212,163 €Total tax · 20221,622 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

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

-31.6 %

−30 pp

Profit / revenue

Profit margin

-43.8 %

−42 pp

Profit / sales

ROA

-44.1 %

−41 pp

Return on assets

ROE

129.7 %

+167 pp

Return on equity

Return on costs

-24.0 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

-28.9 %

−61 pp

Added value / revenue

Earnings before tax

−12 K €

−10,685 %

Profit + income tax

Effective tax

-2.8 %

+847 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

81 K €201985 K €202081 K €202184 K €202258 K €202354 K €202440 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 goods72 K €58 K €54 K €29 K €
Value added21 K €17 K €18 K €−11 K €
Operating revenue84 K €58 K €54 K €40 K €
Profit after tax4,614 €−13 K €−1,073 €−13 K €
Income tax1,622 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €18 K €6,252 €0 €

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

Assetsexcl. VAT

  • Non-current assets7,928 €
  • Current assets21 K €

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

Liabilities and equity

  • Equity−9,659 €
  • Liabilities38 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets80 K €91 K €41 K €28 K €
Non-current assets34 K €25 K €17 K €7,928 €
Property, plant and equipment34 K €25 K €17 K €7,928 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €66 K €24 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,474 €8,893 €8,531 €2,802 €
Financial accounts38 K €57 K €15 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €91 K €41 K €28 K €
Equity17 K €3,941 €2,868 €−9,659 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,075 €12 K €−1,559 €−2,632 €
Profit/loss for the accounting period after tax4,614 €−13 K €−1,073 €−13 K €
Liabilities63 K €87 K €38 K €38 K €
Non-current liabilities27 K €19 K €9,299 €0 €
Current liabilities34 K €68 K €28 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions912 €170 €125 €125 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, June 3, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 20, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 20, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, February 20, 2024
  • NástrojárstvoValid from Saturday, January 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 26, 2019

    Address Borčice 192, 01853 Borčice, Slovenská republika

  • KonateľSaturday, January 26, 2019 – Monday, February 19, 2024

    Address Kollárova 1307/29, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 26, 2019

    Address Borčice 192, 01853 Borčice, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37685/R
Main activity
Výroba náradia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PESA TOOL s.r.o.

Registered office

PESA TOOL s.r.o.

Borčice 192, 01853 Borčice

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