Company data from Slovak public registers

Active

PEDIATER LB s. r. o.

Company financial profileCompany ID 36429864Mateja Bela 3460/70, 010 15 ŽilinaFounded 2005

Turnover 2025

184 K €

+1.0 %
Company ID
36429864
Tax ID
2022012509
VAT ID
Registered office
PEDIATER LB s. r. o.Mateja Bela 3460/70 010 15 Žilina
Established
Wednesday, June 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16144/L

Profit 2025

82 K €

+3.4 %

Assets

481 K €

+20 %

Equity

457 K €

+22 %

Debt ratio

5.0 %

−1.3 pp

Gross margin

83.0 %

−0.2 pp
Coming soon

Andromia score

Profit

+3.4 %
88 €6,208 €19 K €13 K €15 K €25 K €78 K €69 K €80 K €82 K €2014201520162017201820212022202320242025

Revenue

+1.0 %
13 K €57 K €74 K €86 K €101 K €143 K €158 K €171 K €182 K €184 K €2014201520162017201820212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.9 %

+1.0 pp

Profit / revenue

ROA

17.1 %

−2.8 pp

Return on assets

ROE

18.0 %

−3.3 pp

Return on equity

Current ratio

19.54

+22 %

Current assets / current liabilities

Earnings before tax

104 K €

+3.1 %

Profit + income tax

Effective tax

20.9 %

−0.2 pp

Income tax / earnings before tax

Net working capital

442 K €

+18 %

Current assets − current liabilities

Revenue CAGR

34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201457 K €201574 K €201686 K €2017101 K €2018143 K €2021158 K €2022171 K €2023182 K €2024184 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods158 K €171 K €182 K €184 K €
Value added136 K €127 K €151 K €152 K €
Operating revenue158 K €171 K €182 K €184 K €
Profit after tax78 K €69 K €80 K €82 K €
Income tax21 K €18 K €21 K €22 K €
Current income tax21 K €

Assets

  • Non-current assets15 K €
  • Current assets466 K €

Liabilities and equity

  • Equity457 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets252 K €317 K €400 K €481 K €
Non-current assets0 €0 €0 €15 K €
Property, plant and equipment0 €0 €0 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets252 K €317 K €400 K €466 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €77 K €175 K €210 K €
Current financial assets0 €
Financial accounts230 K €240 K €225 K €256 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities252 K €317 K €400 K €481 K €
Equity226 K €295 K €375 K €457 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €
Profit/loss of previous years148 K €226 K €295 K €375 K €
Profit/loss for the accounting period after tax78 K €69 K €80 K €82 K €
Liabilities24 K €22 K €25 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €22 K €25 K €24 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals2,084 €

Income tax

Tax liability trend

0 €0 €1 €3,519 €3,947 €6,737 €21 K €18 K €21 K €22 K €2014201520162017201820212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancie všeobecnej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializovanom odbore pediatriaValid from Wednesday, July 30, 2014
  • marketingová činnosťValid from Wednesday, June 1, 2005
  • organizačné a ekonomické poradenstvoValid from Wednesday, June 1, 2005
  • organizovanie kultúrnych a spoločnských podujatíValid from Wednesday, June 1, 2005
  • organizovanie kurzov, školení a prednášokValid from Wednesday, June 1, 2005
  • podnikateľské poradenstvoValid from Wednesday, June 1, 2005
  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii v odbore stomatológiaValid Wednesday, June 1, 2005 – Tuesday, July 29, 2014
  • pranájom nebytových a bytových priestorov s poskytovaním iných ako základných služieb spojených s prenájmomValid from Wednesday, June 1, 2005
  • predaj nápojov na priamu konzumáciuValid from Wednesday, June 1, 2005
  • prenájom hnuteľných vecíValid from Wednesday, June 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 14, 2014

    Address Mateja Bela 3460/70, 01015 Žilina, Slovenská republika

  • KonateľWednesday, June 1, 2005 – Wednesday, May 28, 2014

    Address Predmestská 1715/34, Žilina, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2014

    Address Mateja Bela 3460/70, 01015 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Wednesday, May 28, 2014

    Address Predmestská 1715/34, Žilina, Slovenská republika

    Share51 %Contribution3,385.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Wednesday, May 28, 2014

    Address Mateja Bela 3458/58, Žilina, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2005 – Wednesday, December 30, 2009

    Address Predmestská 1715/34, Žilina, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2005 – Wednesday, December 30, 2009

    Address Mateja Bela 3458/58, Žilina, Slovenská republika

    Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16144/L
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEDIATER LB s. r. o.

Registered office

PEDIATER LB s. r. o.

Mateja Bela 3460/70, 010 15 Žilina

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