Active

PED-ČADCA, s.r.o.

Company financial profile・Company ID 36434051・Palárikova 2311, 02201 Čadca・Founded 2005

Financial report Financial statements

Turnover 2024

261 K €

+5.5 %

Company ID: 36434051
Tax ID: 2022056839
VAT ID: —

Registered office: PED-ČADCA, s.r.o.Palárikova 2311 02201 Čadca
Established: Wednesday, August 31, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16585/L

Profit 2024

81 K €

+19 %

Assets

379 K €

+30 %

Equity

343 K €

+27 %

Debt ratio

9.3 %

+1.8 pp

Gross margin

84.9 %

+6.3 pp

Coming soon

Andromia score

—

Profit

+19 %

Revenue

+5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.0 %

+3.6 pp

Profit / revenue

ROA

21.4 %

−1.8 pp

Return on assets

ROE

23.6 %

−1.5 pp

Return on equity

Current ratio

28.20

+61 %

Current assets / current liabilities

Earnings before tax

108 K €

+14 %

Profit + income tax

Effective tax

24.9 %

−3.4 pp

Income tax / earnings before tax

Net working capital

359 K €

+30 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	193 K €	215 K €	248 K €	261 K €
Value added	171 K €	175 K €	195 K €	222 K €
Operating revenue	194 K €	215 K €	248 K €	261 K €
Profit after tax	77 K €	43 K €	68 K €	81 K €
Income tax	23 K €	18 K €	27 K €	27 K €

Assets

Non-current assets6,000 €
Current assets373 K €

Liabilities and equity

Equity343 K €
Liabilities35 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	236 K €	230 K €	292 K €	379 K €
Non-current assets	19 K €	3,761 €	126 €	6,000 €
Property, plant and equipment	19 K €	3,761 €	126 €	6,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	217 K €	226 K €	292 K €	373 K €
Inventory	320 €	410 €	236 €	70 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	44 K €	92 K €	164 K €
Financial accounts	176 K €	182 K €	200 K €	209 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	236 K €	230 K €	292 K €	379 K €
Equity	195 K €	207 K €	270 K €	343 K €
Share capital	6,650 €	6,650 €	6,650 €	6,650 €
Profit/loss of previous years	111 K €	156 K €	195 K €	255 K €
Profit/loss for the accounting period after tax	77 K €	43 K €	68 K €	81 K €
Liabilities	41 K €	24 K €	22 K €	35 K €
Non-current liabilities	1,741 €	1,859 €	2,022 €	2,224 €
Current liabilities	38 K €	20 K €	17 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5 €	5 €	16 K €
Provisions	965 €	1,336 €	3,332 €	4,282 €

Income tax

Tax liability trend

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

4 registered activities

poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení- ambulancii všeobecnej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore pediatria, neonatológia, ultrasonografia v neonatológii a pediatrii.Valid from Saturday, January 14, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, August 31, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, August 31, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, August 31, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Jana Bartošová
Konateľfrom Wednesday, August 31, 2005
Address Ľ. Podjavorinskej 1500/2, 02201 Čadca, Slovenská republika
MUDr. Margita KrnáčováInactive
KonateľWednesday, August 31, 2005 – Friday, January 13, 2006
Address U Hluška, Rázusová 1234/49, Čadca, Slovenská republika

Related persons

1 active of 8

MUDr. Jana Bartošová
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Ľ. Podjavorinskej 1500/2, 02201 Čadca, Slovenská republika
Share100 %Contribution6,650 EUR
MUDr. Jana BartošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2016 – Friday, September 30, 2022
Address Ľ. Podjavorinskej 1500/2, 02201 Čadca, Slovenská republika
Share100 %Contribution6,650 EUR
Michal BartošInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Monday, October 3, 2016
Address Chalupkova 159/14, 02201 Čadca - U Hluška, Slovenská republika
Share88.72 %Contribution5,900 EUR
MUDr. Jana BartošováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Monday, October 3, 2016
Address Ľ. Podjavorinskej 1500/2, 02201 Čadca, Slovenská republika
Share11.28 %Contribution750 EUR
MUDr. Jana BartošováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Wednesday, May 26, 2010
Address U Hluška, Chalupkova 159/14, Čadca, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Jana BartošováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2006 – Wednesday, December 9, 2009
Address U Hluška, Chalupkova 159/14, Čadca, Slovenská republika
Share100 %Contribution200,000 SKK
MUDr. Jana BartošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2005 – Friday, January 13, 2006
Address U Hluška, Chalupkova 159/14, Čadca, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Margita KrnáčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2005 – Friday, January 13, 2006
Address U Hluška, Rázusová 1234/49, Čadca, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16585/L
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PED-ČADCA, s.r.o.

Registered office

PED-ČADCA, s.r.o.

Palárikova 2311, 02201 Čadca

Open in Google Maps

PED-ČADCA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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