Company data from Slovak public registers

PEDIPAT, s.r.o.

Company financial profile・Company ID 36672467・Mlynská 83, 98601 Fiľakovo・Founded 2006

Active

Turnover 2025

136 K €

+10 %
Company ID
36672467
Tax ID
2022242266
VAT ID
SK2022242266, under §7a, registered since Tuesday, November 8, 2022
Registered office
PEDIPAT, s.r.o.Mlynská 83 98601 Fiľakovo
Established
Thursday, September 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12050/S

Profit 2025

−117 K €

−397 %Net profit after tax

Assets

49 K €

−72 %Total assets, stated excl. VAT

Equity

41 K €

−76 %Assets less external liabilities

Debt ratio

17.6 %

+14 ppLiabilities / total assets

Gross margin

68.4 %

+1.5 ppGross profit / sales
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Andromia score

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Profit

−397 %
12 K €9,973 €19 K €21 K €20 K €16 K €24 K €23 K €38 K €39 K €−117 K €20142015201620172018201920202021202320242025201412 K €20159,973 €201619 K €201721 K €201820 K €201916 K €202024 K €202123 K €202338 K €202439 K €2025−117 K €

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

Revenue

+10 %
62 K €55 K €75 K €74 K €74 K €73 K €79 K €82 K €116 K €123 K €136 K €20142015201620172018201920202021202320242025201462 K €201555 K €201675 K €201774 K €201874 K €201973 K €202079 K €202182 K €2023116 K €2024123 K €2025136 K €

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

Income tax

Tax liability trend

3,675 €3,031 €5,568 €5,833 €5,832 €6,419 €5,165 €6,279 €11 K €11 K €14 K €20142015201620172018201920202021202320242025Total tax · 20143,675 €Total tax · 20153,031 €Total tax · 20165,568 €Total tax · 20175,833 €Total tax · 20185,832 €Total tax · 20196,419 €Total tax · 20205,165 €Total tax · 20216,279 €Total tax · 202311 K €Total tax · 202411 K €Total tax · 202514 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

-86.2 %

−118 pp

Profit / revenue

Profit margin

-86.2 %

−118 pp

Profit / sales

ROA

-237.5 %

−260 pp

Return on assets

ROE

-288.1 %

−311 pp

Return on equity

Return on costs

-46.3 %

−94 pp

Profit / (revenue − profit)

Added value to revenue

68.4 %

+1.5 pp

Added value / revenue

Earnings before tax

−103 K €

−304 %

Profit + income tax

Effective tax

-13.8 %

−35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

62 K €201455 K €201575 K €201674 K €201774 K €201873 K €201979 K €202083 K €2021116 K €2023123 K €2024136 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods82 K €116 K €123 K €136 K €
Value added49 K €69 K €82 K €93 K €
Operating revenue83 K €116 K €123 K €136 K €
Profit after tax23 K €38 K €39 K €−117 K €
Income tax6,279 €11 K €11 K €14 K €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs18 K €17 K €29 K €24 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets49 K €

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

Liabilities and equity

  • Equity41 K €
  • Liabilities8,634 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets120 K €136 K €175 K €49 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 assets120 K €136 K €175 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,719 €378 €3,202 €1,719 €
Financial accounts114 K €136 K €172 K €47 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities120 K €136 K €175 K €49 K €
Equity114 K €130 K €169 K €41 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years84 K €84 K €122 K €150 K €
Profit/loss for the accounting period after tax23 K €38 K €39 K €−117 K €
Liabilities5,860 €6,248 €5,858 €8,634 €
Non-current liabilities808 €894 €1,003 €1,078 €
Current liabilities4,548 €5,338 €4,556 €7,018 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions504 €16 €299 €538 €

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

7 registered activities

  • prevádzkovanie zdravotníckeho zariadenia; druh: ambulancia; odborné zameranie: všeobecná ambulantná zdravotná starostlivosť o deti a dorast, klinická imunológia a alergológiaValid from Friday, January 5, 2007
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, September 7, 2006
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Thursday, September 7, 2006
  • prenájom nehnuteľnostíValid from Thursday, September 7, 2006
  • reklamná a propagačná činnosťValid from Thursday, September 7, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, September 7, 2006
  • veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, September 7, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, September 7, 2006

    Address Mlynská 1538/83, 98601 Fiľakovo, Slovenská republika

  • Konateľfrom Thursday, September 7, 2006

    Address Mlynská 1538/83, 98601 Fiľakovo, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2026

    Address Mlynská 1538/83, 98601 Fiľakovo, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010

    Address Mlynská 1538/83, 98601 Fiľakovo, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 26, 2017 – Wednesday, July 8, 2026

    Address Mlynská 1538/83, 98601 Fiľakovo, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 26, 2017 – Wednesday, July 8, 2026

    Address Mlynská 1538/83, 98601 Fiľakovo, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Friday, August 25, 2017

    Address Mlynská 1538/83, 98601 Fiľakovo, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Friday, August 25, 2017

    Address Mlynská 1538/83, 98601 Fiľakovo, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 7, 2006 – Friday, January 29, 2010

    Address Mlynská 1538/83, 98601 Fiľakovo, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 7, 2006 – Friday, January 29, 2010

    Address Mlynská 1538/83, 98601 Fiľakovo, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 7, 2006 – Friday, January 29, 2010

    Address Mlynská 1538/83, 98601 Fiľakovo, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12050/S
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEDIPAT, s.r.o.

Registered office

PEDIPAT, s.r.o.

Mlynská 83, 98601 Fiľakovo

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