Active

Pediatric Bio Pharma, s.r.o.

Company financial profile・Company ID 36507041・Nábrežná 15201/1B, 08001 Prešov・Founded 2005

Financial report Financial statements

Turnover 2025

198 K €

+7.6 %

Company ID: 36507041
Tax ID: 2022029999
VAT ID: —

Registered office: Pediatric Bio Pharma, s.r.o.Nábrežná 15201/1B 08001 Prešov
Established: Wednesday, June 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16367/P

Profit 2025

58 K €

+23 %

Assets

143 K €

+6.2 %

Equity

114 K €

+10 %

Debt ratio

20.5 %

−3.1 pp

Gross margin

83.3 %

+6.3 pp

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Andromia score

—

Profit

+23 %

Revenue

+7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.2 %

+3.6 pp

Profit / revenue

ROA

40.3 %

+5.5 pp

Return on assets

ROE

50.6 %

+5.2 pp

Return on equity

Current ratio

5.80

−37 %

Current assets / current liabilities

Earnings before tax

73 K €

+23 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

106 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	170 K €	190 K €	184 K €	198 K €
Value added	126 K €	145 K €	141 K €	165 K €
Operating revenue	172 K €	199 K €	184 K €	198 K €
Profit after tax	53 K €	60 K €	47 K €	58 K €
Income tax	15 K €	16 K €	12 K €	15 K €

Assets

Non-current assets15 K €
Current assets128 K €

Liabilities and equity

Equity114 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	125 K €	155 K €	135 K €	143 K €
Non-current assets	5,478 €	30 K €	26 K €	15 K €
Property, plant and equipment	5,478 €	30 K €	26 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	125 K €	109 K €	128 K €
Inventory	76 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	23 K €	26 K €	22 K €
Financial accounts	98 K €	102 K €	83 K €	106 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	125 K €	155 K €	135 K €	143 K €
Equity	107 K €	116 K €	103 K €	114 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	46 K €	48 K €	48 K €	48 K €
Profit/loss for the accounting period after tax	53 K €	60 K €	47 K €	58 K €
Liabilities	17 K €	38 K €	32 K €	29 K €
Non-current liabilities	5,519 €	25 K €	19 K €	4,799 €
Current liabilities	11 K €	12 K €	12 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,064 €	1,025 €	1,083 €	2,403 €

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

7 registered activities

poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii v odbore všeobecný lekár pre deti a dorastValid from Thursday, October 20, 2005
automatizované spracovanie dátValid from Wednesday, June 22, 2005
kancelárske a sekretárske službyValid from Wednesday, June 22, 2005
kopírovacie a rozmnožovacie službyValid from Wednesday, June 22, 2005
marketingValid from Wednesday, June 22, 2005
organizovanie seminárov, kurzov a školeníValid from Wednesday, June 22, 2005
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

MUDr. Ivana Poradová
Konateľfrom Wednesday, September 12, 2007
Address Nábrežná 15201/1B, 08001 Prešov, Slovenská republika
MUDr. Ivana PoradováInactive
KonateľWednesday, September 12, 2007 – Thursday, August 27, 2020
Address Požiarnická 16, 08001 Prešov, Slovenská republika
Ing. Mikuláš BodnárInactive
KonateľWednesday, June 22, 2005 – Thursday, September 27, 2007
Address Kutuzovova 11, 08001 Prešov, Slovenská republika
MUDr. Marta BodnárováInactive
KonateľWednesday, June 22, 2005 – Thursday, September 27, 2007
Address Kutuzovova 11, 08001 Prešov, Slovenská republika

Related persons

1 active of 4

MUDr. Ivana Poradová
Spoločník v.o.s. / s.r.o.from Friday, August 28, 2020
Address Nábrežná 15201/1B, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Ivana PoradováInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Thursday, August 27, 2020
Address Požiarnická 16, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Ivana PoradováInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2007 – Thursday, November 26, 2009
Address Požiarnická 16, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
MUDr. Marta BodnárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2005 – Thursday, September 27, 2007
Address Kutuzovova 11, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16367/P
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Pediatric Bio Pharma, s.r.o.

Registered office

Pediatric Bio Pharma, s.r.o.

Nábrežná 15201/1B, 08001 Prešov

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Pediatric Bio Pharma, 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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