Company data from Slovak public registers

Active

Marcel Pešta, s. r. o.

Company financial profileCompany ID 55108288Lesná 543/9, 05935 BatizovceFounded 2023

Turnover 2025

61 K €

−6.8 %
Company ID
55108288
Tax ID
2121884556
VAT ID
SK2121884556, under §4, registered since Monday, January 1, 2024
Registered office
Marcel Pešta, s. r. o.Lesná 543/9 05935 Batizovce
Established
Thursday, January 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45166/P

Profit 2025

8,703 €

+2,365 %

Assets

26 K €

−14 %

Equity

17 K €

+104 %

Debt ratio

33.9 %

−38 pp

Gross margin

42.0 %

+17 pp
Coming soon

Andromia score

Profit

+2,365 %
3,006 €353 €8,703 €202320242025

Revenue

−6.8 %
58 K €66 K €61 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+14 pp

Profit / revenue

ROA

33.7 %

+33 pp

Return on assets

ROE

51.0 %

+47 pp

Return on equity

Current ratio

2.17

+160 %

Current assets / current liabilities

Earnings before tax

9,670 €

+636 %

Profit + income tax

Effective tax

10.0 %

−63 pp

Income tax / earnings before tax

Net working capital

10 K €

+381 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €202366 K €202461 K €2025

Income statement

Item202320242025
Sales of products, services and goods58 K €66 K €61 K €
Value added14 K €17 K €26 K €
Operating revenue58 K €66 K €61 K €
Profit after tax3,006 €353 €8,703 €
Income tax799 €960 €967 €

Assets

  • Non-current assets6,850 €
  • Current assets19 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities8,751 €

Balance sheet

Assets

Item202320242025
Total assets38 K €30 K €26 K €
Non-current assets17 K €12 K €6,850 €
Property, plant and equipment17 K €12 K €6,850 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets21 K €18 K €19 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables9,818 €6,490 €7,018 €
Financial accounts11 K €11 K €12 K €

Liabilities and equity

Item202320242025
Total equity and liabilities38 K €30 K €26 K €
Equity7,828 €8,359 €17 K €
Share capital4,822 €5,000 €5,000 €
Profit/loss of previous years0 €3,006 €3,359 €
Profit/loss for the accounting period after tax3,006 €353 €8,703 €
Liabilities30 K €22 K €8,751 €
Non-current liabilities0 €0 €0 €
Current liabilities30 K €22 K €8,751 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

799 €960 €967 €202320242025
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 period1,424.89 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 5, 2023
  • Čistiace a upratovacie službyValid from Thursday, January 5, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 5, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 5, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 5, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 5, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 5, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 5, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 5, 2023

    Address Lesná 543/9, 05935 Batizovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2023

    Address Lesná 543/9, 05935 Batizovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45166/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Marcel Pešta, s. r. o.

Registered office

Marcel Pešta, s. r. o.

Lesná 543/9, 05935 Batizovce

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