Company data from Slovak public registers

Andromia Insight
Active

PEDIACARE, s.r.o.

Company financial profile・Company ID 36495271・Ul. 1. mája 2045, 06601 Humenné・Founded 2004

Financial reportFinancial statements

Turnover 2025

191 K €

−8.1 %
Company ID
36495271
Tax ID
2021855770
VAT ID
—
Registered office
PEDIACARE, s.r.o.Ul. 1. mája 2045 06601 Humenné
Established
Wednesday, July 7, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15108/P

Profit 2025

55 K €

−0.0 %

Assets

237 K €

−10 %

Equity

286 K €

+11 %

Debt ratio

-20.8 %

−24 pp

Gross margin

71.8 %

+11 pp
Coming soon

Andromia score

—

Profit

−0.0 %
12 K €13 K €14 K €14 K €18 K €25 K €25 K €73 K €60 K €57 K €55 K €55 K €201420152016201720182019202020212022202320242025

Revenue

−2.8 %
94 K €104 K €113 K €117 K €124 K €140 K €148 K €163 K €186 K €201 K €196 K €191 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.9 %

+2.3 pp

Profit / revenue

ROA

23.2 %

+2.4 pp

Return on assets

ROE

19.2 %

−2.2 pp

Return on equity

Current ratio

36.01

−37 %

Current assets / current liabilities

Earnings before tax

70 K €

+0.2 %

Profit + income tax

Effective tax

21.6 %

+0.2 pp

Income tax / earnings before tax

Net working capital

223 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €2014104 K €2015113 K €2016118 K €2017129 K €2018140 K €2019153 K €2020166 K €2021191 K €2022237 K €2023207 K €2024191 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods186 K €201 K €196 K €191 K €
Value added115 K €90 K €118 K €137 K €
Operating revenue191 K €237 K €207 K €191 K €
Profit after tax60 K €57 K €55 K €55 K €
Income tax16 K €16 K €15 K €15 K €

Assets

  • Non-current assets7,816 €
  • Current assets229 K €

Liabilities and equity

  • Equity286 K €
  • Liabilities−49 K €

Balance sheet

Assets

Item2022202320242025
Total assets314 K €306 K €265 K €237 K €
Non-current assets33 K €27 K €17 K €7,816 €
Property, plant and equipment33 K €27 K €17 K €7,816 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets281 K €279 K €247 K €229 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €55 K €40 K €18 K €
Financial accounts253 K €224 K €207 K €211 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities314 K €306 K €265 K €237 K €
Equity308 K €298 K €257 K €286 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years237 K €230 K €191 K €220 K €
Profit/loss for the accounting period after tax60 K €57 K €55 K €55 K €
Liabilities6,553 €7,605 €7,348 €−49 K €
Non-current liabilities1,905 €2,058 €2,245 €2,456 €
Current liabilities3,590 €4,736 €4,320 €6,365 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €−59 K €
Provisions1,058 €811 €783 €1,230 €

Income tax

Tax liability trend

3,559 €3,882 €3,954 €4,097 €4,891 €6,990 €6,767 €19 K €16 K €16 K €15 K €15 K €201420152016201720182019202020212022202320242025
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

5 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: ambulancie v špecializačnom odbore: pediatria I.st., neonatológiaValid from Wednesday, July 25, 2007
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, July 7, 2004
  • organizovanie vzdelávacích akciíValid from Wednesday, July 7, 2004
  • sprostredkovanie obchodu a služiebValid from Wednesday, July 7, 2004
  • veľkoobchod v rozsahu voľných živnostíValid from Wednesday, July 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • MUDr. Tatiana Lukáčová
    Konateľfrom Thursday, June 7, 2007

    Address Jasenov 418, 06601 Jasenov, Slovenská republika

  • MUDr. Tatiana LukáčováInactive
    KonateľThursday, June 7, 2007 – Wednesday, October 5, 2022

    Address Štúrova 1903/36, 06601 Humenné, Slovenská republika

  • RNDr. Eleonóra SinčakováInactive
    KonateľWednesday, July 7, 2004 – Friday, June 8, 2007

    Address Košická 2503/4, 06601 Humenné, Slovenská republika

Related persons

1 active of 5
  • MUDr. Tatiana Lukáčová
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Jasenov 418, 06601 Jasenov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Tatiana LukáčováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, October 5, 2022

    Address Štúrova 1903/36, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Tatiana LukáčováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 9, 2007 – Tuesday, December 29, 2009

    Address Štúrova 1903/36, 06601 Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK
  • MVDr. Gabriel HajnikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2004 – Friday, June 8, 2007

    Address J. Ľ. Holubyho 2549/9, 07101 Michalovce, Slovenská republika

    Share40 %Contribution80,000 SKK
  • RNDr. Eleonóra SinčakováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2004 – Friday, June 8, 2007

    Address Košická 2503/4, 06601 Humenné, Slovenská republika

    Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15108/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEDIACARE, s.r.o.

Registered office

PEDIACARE, s.r.o.

Ul. 1. mája 2045, 06601 Humenné

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