Active

PEDROX, s.r.o.

Company financial profile・Company ID 36577391・Letná 262/55, 04420 Malá Ida・Founded 2004

Financial report Financial statements

Turnover 2025

137 K €

−16 %

Company ID: 36577391
Tax ID: 2021791145
VAT ID: SK2021791145, under §4, registered since Saturday, May 1, 2004

Registered office: PEDROX, s.r.o.Letná 262/55 04420 Malá Ida
Established: Thursday, March 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14684/V

Profit 2025

−13 K €

−481 %

Assets

93 K €

+11 %

Equity

11 K €

−53 %

Debt ratio

87.9 %

+17 pp

Gross margin

41.1 %

+0.3 pp

Coming soon

Andromia score

—

Profit

−481 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.4 %

−11 pp

Profit / revenue

ROA

-13.8 %

−18 pp

Return on assets

ROE

-114.4 %

−128 pp

Return on equity

Current ratio

0.79

−25 %

Current assets / current liabilities

Earnings before tax

−12 K €

−374 %

Profit + income tax

Effective tax

-8.1 %

−30 pp

Income tax / earnings before tax

Net working capital

−12 K €

−459 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	138 K €	138 K €	161 K €	122 K €
Value added	46 K €	55 K €	66 K €	50 K €
Operating revenue	138 K €	141 K €	163 K €	137 K €
Profit after tax	−11 K €	4,604 €	3,356 €	−13 K €
Income tax	0 €	565 €	962 €	960 €

Assets

Non-current assets47 K €
Current assets45 K €

Liabilities and equity

Equity11 K €
Liabilities81 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	66 K €	83 K €	93 K €
Non-current assets	18 K €	26 K €	21 K €	47 K €
Property, plant and equipment	18 K €	26 K €	21 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	40 K €	62 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,581 €	20 K €	20 K €	11 K €
Financial accounts	18 K €	20 K €	42 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	66 K €	83 K €	93 K €
Equity	5,481 €	21 K €	24 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	9,601 €	8,727 €	13 K €	17 K €
Profit/loss for the accounting period after tax	−11 K €	4,604 €	3,356 €	−13 K €
Liabilities	39 K €	45 K €	59 K €	81 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 K €	45 K €	59 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	14 K €
Short-term bank loans	0 €	0 €	0 €	10 K €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period566.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 11, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 11, 2004
maliarske, natieračské a sklenárske práceValid from Thursday, March 11, 2004
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, March 11, 2004
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 11, 2004
prenájom automobilov, pozemných dopravných prostriedkov, poľnohospodárskych strojov a zariadení, kancelárskych strojov a zariadeníValid from Thursday, March 11, 2004
prevádzkovanie garáží alebo odstavných plôch pre motorové vozidlá s umiestnením najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostiValid from Thursday, March 11, 2004
prípravné práce pre stavbu - zemné, kopačské a búracie práceValid from Thursday, March 11, 2004
skladovanie a uskladňovanie okrem prevádzkovania verejného skladuValid from Thursday, March 11, 2004
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Thursday, March 11, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Vaňo
Konateľfrom Thursday, March 11, 2004
Address Letná 262/55, 04420 Malá Ida, Slovenská republika

Related persons

2 active of 6

Jarmila Vaňová
Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022
Address Letná 262/55, 04420 Malá Ida, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter Vaňo
Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022
Address Letná 262/55, 04420 Malá Ida, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jarmila VaňováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Thursday, December 15, 2022
Address Letná 262/55, 04420 Malá Ida, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter VaňoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Thursday, December 15, 2022
Address Letná 262/55, 04420 Malá Ida, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jarmila VaňováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2004 – Wednesday, March 24, 2010
Address Letná 262/55, 04420 Malá Ida, Slovenská republika
Share50 %Contribution100,000 SKK
Peter VaňoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2004 – Wednesday, March 24, 2010
Address Letná 262/55, 04420 Malá Ida, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14684/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PEDROX, s.r.o.

Registered office

PEDROX, s.r.o.

Letná 262/55, 04420 Malá Ida

Open in Google Maps

PEDROX, 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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