Company data from Slovak public registers

PEDIA - MEDI, s.r.o.

Company financial profile・Company ID 36512664・Štefánikova 707/33, 08501 Bardejov・Founded 2006

Active

Turnover 2025

166 K €

+10 %
Company ID
36512664
Tax ID
2022124291
VAT ID
—
Registered office
PEDIA - MEDI, s.r.o.Štefánikova 707/33 08501 Bardejov
Established
Wednesday, January 25, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16973/P

Profit 2025

79 K €

+18 %Net profit after tax

Assets

94 K €

+18 %Total assets, stated excl. VAT

Equity

87 K €

+16 %Assets less external liabilities

Debt ratio

7.6 %

+1.0 ppLiabilities / total assets

Gross margin

89.8 %

+0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+18 %
30 K €31 K €36 K €36 K €33 K €38 K €48 K €49 K €57 K €82 K €67 K €79 K €201420152016201720182019202020212022202320242025201430 K €201531 K €201636 K €201736 K €201833 K €201938 K €202048 K €202149 K €202257 K €202382 K €202467 K €202579 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+10 %
65 K €66 K €74 K €77 K €78 K €87 K €86 K €96 K €122 K €157 K €151 K €166 K €201420152016201720182019202020212022202320242025201465 K €201566 K €201674 K €201777 K €201878 K €201987 K €202086 K €202196 K €2022122 K €2023157 K €2024151 K €2025166 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

8,507 €8,637 €10 K €9,456 €8,751 €10 K €8,441 €13 K €15 K €22 K €18 K €21 K €201420152016201720182019202020212022202320242025Total tax · 20148,507 €Total tax · 20158,637 €Total tax · 201610 K €Total tax · 20179,456 €Total tax · 20188,751 €Total tax · 201910 K €Total tax · 20208,441 €Total tax · 202113 K €Total tax · 202215 K €Total tax · 202322 K €Total tax · 202418 K €Total tax · 202521 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.7 %

+3.2 pp

Profit / revenue

Profit margin

47.7 %

+3.2 pp

Profit / sales

ROA

84.2 %

+0.4 pp

Return on assets

ROE

91.1 %

+1.5 pp

Return on equity

Return on costs

91.2 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

89.8 %

+0.9 pp

Added value / revenue

Earnings before tax

101 K €

+18 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

65 K €201466 K €201574 K €201677 K €201778 K €201887 K €201986 K €202096 K €2021123 K €2022157 K €2023151 K €2024166 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods122 K €157 K €151 K €166 K €
Value added109 K €143 K €134 K €150 K €
Operating revenue123 K €157 K €151 K €166 K €
Profit after tax57 K €82 K €67 K €79 K €
Income tax15 K €22 K €18 K €21 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs37 K €39 K €48 K €47 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets94 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity87 K €
  • Liabilities7,136 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets74 K €101 K €80 K €94 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €101 K €80 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €1,493 €0 €
Current receivables23 K €21 K €26 K €31 K €
Financial accounts51 K €80 K €53 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €101 K €80 K €94 K €
Equity64 K €89 K €75 K €87 K €
Share capital6,971 €6,972 €6,972 €6,972 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax57 K €82 K €67 K €79 K €
Liabilities9,360 €12 K €5,229 €7,136 €
Non-current liabilities400 €444 €0 €0 €
Current liabilities7,384 €11 K €3,982 €7,136 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,576 €582 €1,247 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancie v odbore všeobecný lekár pre deti a dorastValid from Tuesday, April 4, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, January 25, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, January 25, 2006
  • poradenská činnosť v rozsahu podnikaniaValid from Wednesday, January 25, 2006
  • prenájom strojov a zariadeníValid from Wednesday, January 25, 2006
  • reklamná činnosťValid from Wednesday, January 25, 2006
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Wednesday, January 25, 2006
  • vedenie účtovníctvaValid from Wednesday, January 25, 2006

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Saturday, January 1, 2022

    Address Štefánikova 707/33, 08501 Bardejov, Slovenská republika

  • Konateľfrom Saturday, January 1, 2022

    Address Štefánikova 707/33, 08501 Bardejov, Slovenská republika

  • KonateľFriday, March 31, 2006 – Friday, January 20, 2017

    Address Lipová 3353/23, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

  • KonateľWednesday, January 25, 2006 – Tuesday, June 27, 2017

    Address Lipová 3353/23, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

  • KonateľWednesday, January 25, 2006 – Tuesday, January 4, 2022

    Address Lipová 3353/23, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

  • KonateľWednesday, January 25, 2006 – Tuesday, January 4, 2022

    Address Lipová 3353/23, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

  • KonateľWednesday, January 25, 2006 – Monday, April 3, 2006

    Address Ťačevská 1593/28, 08501 Bardejov, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022

    Address Štefánikova 707/33, 08501 Bardejov, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022

    Address Štefánikova 707/33, 08501 Bardejov, Slovenská republika

    Share66.67 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 21, 2017 – Tuesday, January 4, 2022

    Address Lipová 3353/23, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 21, 2017 – Tuesday, January 4, 2022

    Address Lipová 3353/23, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

    Share66.67 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Friday, January 20, 2017

    Address Lipová 3353/23, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Friday, January 20, 2017

    Address Lipová 3353/23, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Friday, January 20, 2017

    Address Lipová 3353/23, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2006 – Monday, November 16, 2009

    Address Lipová 3353/23, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2006 – Monday, November 16, 2009

    Address Lipová 3353/23, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2006 – Monday, November 16, 2009

    Address Lipová 3353/23, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Štefánikova 707/33, 08501 Bardejov, Slovenská republikafrom Wednesday, January 5, 2022
    • Lipová 3353/23, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republikaWednesday, January 25, 2006 – Tuesday, January 4, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16973/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEDIA - MEDI, s.r.o.

Registered office

PEDIA - MEDI, s.r.o.

Štefánikova 707/33, 08501 Bardejov

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