Active

PEDIPAT, s.r.o.

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

Financial report Financial statements

Turnover 2024

123 K €

+6.0 %

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 2024

39 K €

+2.3 %

Assets

175 K €

+29 %

Equity

169 K €

+30 %

Debt ratio

3.4 %

−1.2 pp

Gross margin

66.9 %

+6.9 pp

Coming soon

Andromia score

—

Profit

+2.3 %

Revenue

+6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.1 %

−1.2 pp

Profit / revenue

ROA

22.5 %

−5.8 pp

Return on assets

ROE

23.3 %

−6.4 pp

Return on equity

Current ratio

38.39

+51 %

Current assets / current liabilities

Earnings before tax

50 K €

+1.8 %

Profit + income tax

Effective tax

21.6 %

−0.4 pp

Income tax / earnings before tax

Net working capital

170 K €

+30 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	79 K €	82 K €	116 K €	123 K €
Value added	49 K €	49 K €	69 K €	82 K €
Operating revenue	79 K €	83 K €	116 K €	123 K €
Profit after tax	24 K €	23 K €	38 K €	39 K €
Income tax	5,165 €	6,279 €	11 K €	11 K €

Assets

Non-current assets0 €
Current assets175 K €

Liabilities and equity

Equity169 K €
Liabilities5,858 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	119 K €	120 K €	136 K €	175 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	120 K €	136 K €	175 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,736 €	5,719 €	378 €	3,202 €
Financial accounts	112 K €	114 K €	136 K €	172 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	119 K €	120 K €	136 K €	175 K €
Equity	116 K €	114 K €	130 K €	169 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	84 K €	84 K €	84 K €	122 K €
Profit/loss for the accounting period after tax	24 K €	23 K €	38 K €	39 K €
Liabilities	3,836 €	5,860 €	6,248 €	5,858 €
Non-current liabilities	734 €	808 €	894 €	1,003 €
Current liabilities	2,417 €	4,548 €	5,338 €	4,556 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	685 €	504 €	16 €	299 €

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

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

Mgr. Peter Pataky
Konateľfrom Thursday, September 7, 2006
Address Mlynská 1538/83, 98601 Fiľakovo, Slovenská republika
MUDr. Margita Patakyová
Konateľfrom Thursday, September 7, 2006
Address Mlynská 1538/83, 98601 Fiľakovo, Slovenská republika

Related persons

2 active of 9

Mgr. Peter Pataky
Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2026
Address Mlynská 1538/83, 98601 Fiľakovo, Slovenská republika
Share85 %Contribution5,644 EUR
Nora Pataky
Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010
Address Mlynská 1538/83, 98601 Fiľakovo, Slovenská republika
Share15 %Contribution996 EUR
Mgr. Peter PatakyInactive
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
MUDr. Margita PatakyováInactive
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
Mgr. Peter PatakyInactive
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
MUDr. Margita PatakyováInactive
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
Mgr. Peter PatakyInactive
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
MUDr. Margita PatakyováInactive
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
Nora PatakyInactive
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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PEDIPAT, 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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