Company data from Slovak public registers

Active

Pedia Care s.r.o.

Company financial profileCompany ID 36600393Kuzmányho 1883/7, 040 01 Košice - mestská časť Staré MestoFounded 2005

Turnover 2025

124 K €

+16 %
Company ID
36600393
Tax ID
2022090510
VAT ID
Registered office
Pedia Care s.r.o.Kuzmányho 1883/7 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, December 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17367/V

Profit 2025

22 K €

−25 %

Assets

95 K €

−15 %

Equity

29 K €

−20 %

Debt ratio

69.2 %

+1.9 pp

Gross margin

80.3 %

−3.5 pp
Coming soon

Andromia score

Profit

−25 %
7,835 €6,354 €11 K €4,827 €4,092 €7,792 €3,357 €1,188 €10 K €31 K €29 K €22 K €201420152016201720182019202020212022202320242025

Revenue

+15 %
45 K €47 K €55 K €54 K €56 K €55 K €57 K €67 K €76 K €94 K €107 K €123 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

−9.8 pp

Profit / revenue

ROA

23.1 %

−3.0 pp

Return on assets

ROE

75.1 %

−5.0 pp

Return on equity

Current ratio

0.91

−16 %

Current assets / current liabilities

Earnings before tax

29 K €

−21 %

Profit + income tax

Effective tax

25.2 %

+4.0 pp

Income tax / earnings before tax

Net working capital

−4,309 €

−242 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201448 K €201555 K €201654 K €201756 K €201855 K €201958 K €202077 K €202176 K €202294 K €2023107 K €2024124 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €94 K €107 K €123 K €
Value added50 K €77 K €89 K €99 K €
Operating revenue76 K €94 K €107 K €124 K €
Profit after tax10 K €31 K €29 K €22 K €
Income tax2,983 €8,243 €7,884 €7,416 €

Assets

  • Non-current assets52 K €
  • Current assets43 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €50 K €112 K €95 K €
Non-current assets0 €0 €70 K €52 K €
Property, plant and equipment0 €0 €70 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €50 K €43 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €27 K €20 K €27 K €
Financial accounts13 K €23 K €23 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €50 K €112 K €95 K €
Equity17 K €38 K €37 K €29 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax10 K €31 K €29 K €22 K €
Liabilities8,902 €12 K €76 K €66 K €
Non-current liabilities56 €0 €36 K €19 K €
Current liabilities6,536 €12 K €40 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions310 €152 €0 €0 €

Income tax

Tax liability trend

2,259 €1,889 €3,273 €2,115 €1,454 €2,241 €808 €1,555 €2,983 €8,243 €7,884 €7,416 €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

15 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním všeobecný lekár pre deti a dorastValid from Tuesday, February 7, 2006
  • činnosť ekonomických a organizačných poradcovValid from Thursday, December 1, 2005
  • čistenie budov a upratovacie práceValid from Thursday, December 1, 2005
  • faktoring a forfaitingValid from Thursday, December 1, 2005
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, December 1, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, December 1, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, December 1, 2005
  • organizovanie kultúrnych, športových a spoločenských podujatíValid from Thursday, December 1, 2005
  • organizovanie kurzov, školení, prednášok a seminárovValid from Thursday, December 1, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, December 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Saturday, January 1, 2022

    Address Kuzmányho 1883/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, January 1, 2022

    Address Kuzmányho 1883/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, December 1, 2005 – Thursday, February 28, 2019

    Address Braniskova 11, 04001 Košice, Slovenská republika

  • KonateľThursday, December 1, 2005 – Thursday, October 28, 2021

    Address Budimír 16, 04443 Budimír, Slovenská republika

  • KonateľThursday, December 1, 2005 – Friday, December 31, 2021

    Address Branisková 1239/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022

    Address Kuzmányho 1883/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022

    Address Kuzmányho 1883/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 29, 2021 – Friday, December 31, 2021

    Address Branisková 1239/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 1, 2019 – Thursday, October 28, 2021

    Address Branisková 1239/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Thursday, February 28, 2019

    Address Braniskova 11, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Thursday, February 28, 2019

    Address Branisková 1239/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 2005 – Tuesday, September 22, 2009

    Address Braniskova 11, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 2005 – Tuesday, September 22, 2009

    Address Branisková 1239/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17367/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Pedia Care s.r.o.

Registered office

Pedia Care s.r.o.

Kuzmányho 1883/7, 040 01 Košice - mestská časť Staré Mesto

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