Company data from Slovak public registers

Andromia Insight
Active

PEDIAKAP s.r.o.

Company financial profile・Company ID 36504521・Námestie sv. Martina 9, 08271 Lipany・Founded 2005

Financial reportFinancial statements

Turnover 2025

219 K €

+4.4 %
Company ID
36504521
Tax ID
2021996911
VAT ID
—
Registered office
PEDIAKAP s.r.o.Námestie sv. Martina 9 08271 Lipany
Established
Tuesday, April 12, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16101/P

Profit 2025

114 K €

+14 %

Assets

236 K €

−22 %

Equity

221 K €

−25 %

Debt ratio

6.1 %

+3.5 pp

Gross margin

90.4 %

+1.7 pp
Coming soon

Andromia score

—

Profit

+14 %
18 K €7,968 €27 K €20 K €30 K €44 K €63 K €63 K €80 K €110 K €100 K €114 K €201420152016201720182019202020212022202320242025

Revenue

+4.4 %
67 K €67 K €83 K €84 K €96 K €111 K €126 K €147 K €176 K €218 K €209 K €219 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.1 %

+4.3 pp

Profit / revenue

ROA

48.3 %

+15 pp

Return on assets

ROE

51.4 %

+17 pp

Return on equity

Current ratio

22.74

−64 %

Current assets / current liabilities

Earnings before tax

145 K €

+14 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

225 K €

−24 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €201471 K €201583 K €201684 K €201796 K €2018111 K €2019143 K €2020148 K €2021176 K €2022222 K €2023209 K €2024219 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods176 K €218 K €209 K €219 K €
Value added158 K €194 K €186 K €198 K €
Operating revenue176 K €222 K €209 K €219 K €
Profit after tax80 K €110 K €100 K €114 K €
Income tax23 K €30 K €27 K €31 K €
Current income tax23 K €30 K €27 K €31 K €

Assets

  • Non-current assets0 €
  • Current assets235 K €
  • Accruals and deferrals335 €

Liabilities and equity

  • Equity221 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets111 K €219 K €303 K €236 K €
Non-current assets16 K €6,721 €0 €0 €
Property, plant and equipment16 K €6,721 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €212 K €302 K €235 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €29 K €16 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts80 K €184 K €287 K €217 K €
Accruals and deferrals77 €0 €343 €335 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €219 K €303 K €236 K €
Equity88 K €197 K €295 K €221 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €80 K €188 K €100 K €
Profit/loss for the accounting period after tax80 K €110 K €100 K €114 K €
Liabilities23 K €22 K €7,694 €14 K €
Non-current liabilities12 K €5,457 €2,198 €1,636 €
Current liabilities8,298 €15 K €4,742 €10 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,185 €1,868 €754 €2,310 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,104 €2,348 €8,038 €6,282 €8,966 €12 K €17 K €17 K €23 K €30 K €27 K €31 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

8 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii v odbore pediatriaValid from Tuesday, October 11, 2005
  • činnosť ekonomických, účtovných a organizačných poradcovValid from Tuesday, April 12, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, April 12, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, April 12, 2005
  • organizovanie a usporadúvanie kultúrnych, spoločenských, športových podujatí, kurzov, seminárov a školeníValid from Tuesday, April 12, 2005
  • podnikateľské poradenstvoValid from Tuesday, April 12, 2005
  • reklamná, propagačná a inzertná činnosťValid from Tuesday, April 12, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, April 12, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Anna Kaperáková
    Konateľfrom Friday, November 13, 2015

    Address Krásna Lúka 188, 08273 Krásna Lúka, Slovenská republika

  • MUDr. Alena SenderákováInactive
    KonateľTuesday, April 12, 2005 – Wednesday, November 25, 2015

    Address Radlinského 12, 08001 Prešov, Slovenská republika

Related persons

1 active of 4
  • MUDr. Anna Kaperáková
    Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022

    Address Krásna Lúka 188, 08273 Krásna Lúka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • MUDr. Anna KaperákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 26, 2015 – Tuesday, April 26, 2022

    Address Krásna Lúka 188, 08273 Krásna Lúka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • MUDr. Alena SenderákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Wednesday, November 25, 2015

    Address Radlinského 12, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Alena SenderákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2005 – Tuesday, November 10, 2009

    Address Radlinského 12, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16101/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEDIAKAP s.r.o.

Registered office

PEDIAKAP s.r.o.

Námestie sv. Martina 9, 08271 Lipany

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