Company data from Slovak public registers

Active

Pesimista s. r. o.

Company financial profileCompany ID 53456203Karpatská námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2021

Turnover 2025

0

−100 %
Company ID
53456203
Tax ID
2121390700
VAT ID
SK2121390700, under §7a, registered since Friday, January 22, 2021
Registered office
Pesimista s. r. o.Karpatská námestie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, January 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149629/B

Profit 2025

−3,478 €

−27 %

Assets

36 K €

−12 %

Equity

34 K €

−9.3 %

Debt ratio

4.8 %

−2.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−27 %
9,754 €19 K €6,857 €−2,749 €−3,478 €20212022202320242025

Revenue

−100 %
18 K €27 K €15 K €3,133 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.8 %

−3.0 pp

Return on assets

ROE

-10.2 %

−2.9 pp

Return on equity

Current ratio

88.90

+25 %

Current assets / current liabilities

Earnings before tax

−3,138 €

−30 %

Profit + income tax

Effective tax

-10.8 %

+3.3 pp

Income tax / earnings before tax

Net working capital

35 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-43.9 %

Average annual revenue growth

Interest-bearing debt

1,304 €

−46 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

18 K €202127 K €202215 K €20233,133 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €15 K €3,133 €0 €
Value added23 K €9,782 €−1,881 €−2,752 €
Operating revenue27 K €15 K €3,133 €0 €
Profit after tax19 K €6,857 €−2,749 €−3,478 €
Income tax3,307 €1,256 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities1,705 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €45 K €40 K €36 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 assets42 K €45 K €40 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables11 K €19 K €17 K €16 K €
Current receivables2,200 €0 €0 €0 €
Financial accounts28 K €26 K €23 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €45 K €40 K €36 K €
Equity33 K €40 K €37 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,254 €28 K €35 K €32 K €
Profit/loss for the accounting period after tax19 K €6,857 €−2,749 €−3,478 €
Liabilities8,737 €4,883 €2,973 €1,705 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,409 €1,473 €570 €401 €
Long-term bank loans4,328 €3,404 €2,396 €1,304 €
Short-term bank loans0 €6 €7 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,753 €3,307 €1,256 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2021
  • Dizajnérske činnostiValid from Friday, January 1, 2021
  • Fotografické službyValid from Friday, January 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 1, 2021
  • Prenájom hnuteľných vecíValid from Friday, January 1, 2021
  • Reklamné a marketingové službyValid from Friday, January 1, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, January 1, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 1, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, January 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 1, 2021

    Address Podzáhradná 695/61, 94657 Svätý Peter, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 1, 2021

    Address Podzáhradná 695/61, 94657 Svätý Peter, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149629/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pesimista s. r. o.

Registered office

Pesimista s. r. o.

Karpatská námestie 10A, 83106 Bratislava - mestská časť Rača

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