Company data from Slovak public registers

Active

PEDIS, spol. s r.o.

Company financial profileCompany ID 34105662Pribinova 427/14, 92001 HlohovecFounded 1994

Turnover 2025

21 K €

−28 %
Company ID
34105662
Tax ID
2020397104
VAT ID
SK2020397104, under §4, registered since Thursday, September 1, 1994
Registered office
PEDIS, spol. s r.o.Pribinova 427/14 92001 Hlohovec
Established
Thursday, July 28, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/433/T

Profit 2025

−9,457 €

+55 %

Assets

81 K €

−1.3 %

Equity

−27 K €

−54 %

Debt ratio

133.2 %

+12 pp

Gross margin

8.0 %

+45 pp
Coming soon

Andromia score

Profit

+55 %
−13 K €−11 K €−19 K €−7,176 €−11 K €−11 K €−28 K €−8,482 €−16 K €−42 K €−21 K €−9,457 €201420152016201720182019202020212022202320242025

Revenue

−27 %
0 €0 €0 €0 €0 €0 €0 €15 K €18 K €19 K €28 K €21 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.1 %

+27 pp

Profit / revenue

ROA

-11.6 %

+14 pp

Return on assets

ROE

35.0 %

−84 pp

Return on equity

Current ratio

0.07

−2.7 %

Current assets / current liabilities

Earnings before tax

−9,117 €

+56 %

Profit + income tax

Effective tax

-3.7 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−81 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201423 K €201520 K €201621 K €201715 K €201820 K €201915 K €202015 K €202122 K €202220 K €202328 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €19 K €28 K €21 K €
Value added−5,671 €−38 K €−10 K €1,648 €
Operating revenue22 K €20 K €28 K €21 K €
Profit after tax−16 K €−42 K €−21 K €−9,457 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets75 K €
  • Current assets5,898 €

Liabilities and equity

  • Equity−27 K €
  • Liabilities108 K €

Balance sheet

Assets

Item2022202320242025
Total assets107 K €88 K €82 K €81 K €
Non-current assets76 K €73 K €76 K €75 K €
Property, plant and equipment76 K €73 K €76 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €15 K €6,079 €5,898 €
Inventory0 €0 €0 €3,346 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,415 €7,442 €1,848 €149 €
Financial accounts27 K €7,676 €4,231 €2,403 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €88 K €82 K €81 K €
Equity45 K €3,352 €−18 K €−27 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−24 K €−40 K €−82 K €−103 K €
Profit/loss for the accounting period after tax−16 K €−42 K €−21 K €−9,457 €
Liabilities61 K €85 K €100 K €108 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities61 K €85 K €87 K €87 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €970 €962 €961 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period464.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, January 12, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 12, 2023
  • Čistiace a upratovacie službyValid from Thursday, January 12, 2023
  • Informačná činnosťValid from Thursday, January 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 12, 2023
  • Organizovanie športových, kultúrnych a iných spoločných podujatíValid from Thursday, January 12, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 12, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, January 12, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 12, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, August 27, 2021

    Address Čsl. Armády 2106/82, 92001 Hlohovec, Slovenská republika

  • KonateľFriday, August 27, 2021 – Friday, August 19, 2022

    Address Pltnícka 244/41, 92003 Hlohovec, Slovenská republika

  • KonateľThursday, July 28, 1994 – Wednesday, July 30, 2014

    Address Michalská 13, 92001 Hlohovec, Slovenská republika

  • KonateľThursday, July 28, 1994 – Friday, August 19, 2022

    Address Radlinského 57, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Čsl. Armády 2106/82, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2021 – Friday, August 19, 2022

    Address SNP 872/21 E, 92001 Hlohovec, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2021 – Friday, August 19, 2022

    Address Čsl. Armády 2106/82, 92001 Hlohovec, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2021 – Friday, August 19, 2022

    Address Pltnícka 244/41, 92003 Hlohovec, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 31, 2014 – Monday, September 20, 2021

    Address Radlinského 57, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 1999 – Wednesday, July 30, 2014

    Address Radlinského 57, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 28, 1994 – Tuesday, January 12, 1999

    Address Michalská 13, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/433/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 13, 1999Prispôsobenie zakladateľskej listiny zákonu č. 11/98 Z.z. dodatkom zo dňa 29.07.1998 formou notárskej zápisnice č. N 253/98, Nz 242/98.
  • Thursday, July 28, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice zo dňa 1.6.1994 č. N 72/94, NZ 82/94 podľa ust. §§ 56 - 75 a § 105 a nasl. Obchodného zákonníka zák. č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 1325
PEDIS, spol. s r.o.

Registered office

PEDIS, spol. s r.o.

Pribinova 427/14, 92001 Hlohovec

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