Active

Pedo Dent s.r.o.

Company financial profile・Company ID 36603015・Baštová 8, 04001 Košice - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Turnover 2024

320 K €

−3.4 %

Company ID: 36603015
Tax ID: 2022137843
VAT ID: —

Registered office: Pedo Dent s.r.o.Baštová 8 04001 Košice - mestská časť Staré Mesto
Established: Saturday, February 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17664/V

Profit 2024

68 K €

−17 %

Assets

560 K €

+13 %

Equity

355 K €

+23 %

Debt ratio

36.5 %

−5.3 pp

Gross margin

75.3 %

+2.5 pp

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Andromia score

—

Profit

−17 %

Revenue

−3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.3 %

−3.6 pp

Profit / revenue

ROA

12.2 %

−4.5 pp

Return on assets

ROE

19.2 %

−9.4 pp

Return on equity

Current ratio

2.57

+12 %

Current assets / current liabilities

Earnings before tax

91 K €

−13 %

Profit + income tax

Effective tax

25.4 %

+4.0 pp

Income tax / earnings before tax

Net working capital

317 K €

+20 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	294 K €	354 K €	331 K €	320 K €
Value added	201 K €	275 K €	241 K €	241 K €
Operating revenue	294 K €	354 K €	331 K €	320 K €
Profit after tax	100 K €	108 K €	82 K €	68 K €
Income tax	27 K €	30 K €	22 K €	23 K €
Current income tax	27 K €	30 K €	22 K €	23 K €

Assets

Non-current assets40 K €
Current assets518 K €
Accruals and deferrals830 €

Liabilities and equity

Equity355 K €
Liabilities204 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	548 K €	650 K €	495 K €	560 K €
Non-current assets	86 K €	44 K €	24 K €	40 K €
Property, plant and equipment	86 K €	44 K €	24 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	463 K €	606 K €	470 K €	518 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	41 K €	9,416 €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	445 K €	565 K €	460 K €	503 K €
Accruals and deferrals	0 €	750 €	830 €	830 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	548 K €	650 K €	495 K €	560 K €
Equity	290 K €	398 K €	288 K €	355 K €
Share capital	6,639 €	6,639 €	6,639 €	6,638 €
Funds and other equity components	3,287 €	3,287 €	3,287 €	3,287 €
Profit/loss of previous years	84 K €	84 K €	0 €	0 €
Profit/loss for the accounting period after tax	100 K €	108 K €	82 K €	68 K €
Liabilities	258 K €	252 K €	207 K €	204 K €
Non-current liabilities	1,100 €	1,265 €	1,492 €	2,782 €
Current liabilities	257 K €	251 K €	205 K €	202 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	289 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním stomatológiaValid from Friday, June 9, 2006
faktoring a forfaitingValid from Saturday, February 4, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostiValid from Saturday, February 4, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, February 4, 2006
podnikateľské poradenstvo v rozsahu voľných živnostiValid from Saturday, February 4, 2006
prenájom hnuteľných vecíValid from Saturday, February 4, 2006
reklamná a propagačná činnosťValid from Saturday, February 4, 2006
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Saturday, February 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Ingrid Jutková
Konateľfrom Saturday, February 4, 2006
Address Kuzmányho 1767/25, 04001 Košice, Slovenská republika

Related persons

1 active of 3

MUDr. Ingrid Jutková
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Kuzmányho 1767/25, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Ingrid JutkováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Friday, September 23, 2022
Address Kuzmányho 1767/25, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Ingrid JutkováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 4, 2006 – Wednesday, September 8, 2010
Address Kuzmányho 1767/25, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17664/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Pedo Dent s.r.o.

Registered office

Pedo Dent s.r.o.

Baštová 8, 04001 Košice - mestská časť Staré Mesto

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Pedo Dent 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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