Active

Pediatria Modra, spol. s r.o.

Company financial profile・Company ID 36701629・Vajanského 56, 90001 Modra・Founded 2006

Financial report Financial statements

Turnover 2025

530 K €

−12 %

Company ID: 36701629
Tax ID: 2022281569
VAT ID: —

Registered office: Pediatria Modra, spol. s r.o.Vajanského 56 90001 Modra
Established: Thursday, November 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43214/B

Profit 2025

105 K €

+5.9 %

Assets

760 K €

−22 %

Equity

744 K €

−22 %

Debt ratio

2.2 %

−0.6 pp

Gross margin

77.6 %

+1.9 pp

Coming soon

Andromia score

—

Profit

+5.9 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.8 %

+3.4 pp

Profit / revenue

ROA

13.8 %

+3.7 pp

Return on assets

ROE

14.1 %

+3.7 pp

Return on equity

Current ratio

49.86

+43 %

Current assets / current liabilities

Earnings before tax

133 K €

+5.9 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

621 K €

−20 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	499 K €	579 K €	592 K €	520 K €
Value added	442 K €	520 K €	448 K €	403 K €
Operating revenue	501 K €	579 K €	603 K €	530 K €
Profit after tax	175 K €	170 K €	99 K €	105 K €
Income tax	47 K €	45 K €	26 K €	28 K €

Assets

Non-current assets126 K €
Current assets634 K €

Liabilities and equity

Equity744 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	984 K €	1.09 M €	976 K €	760 K €
Non-current assets	113 K €	159 K €	172 K €	126 K €
Property, plant and equipment	113 K €	159 K €	172 K €	126 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	871 K €	928 K €	805 K €	634 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	135 K €	299 K €	287 K €	163 K €
Financial accounts	736 K €	629 K €	518 K €	471 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	984 K €	1.09 M €	976 K €	760 K €
Equity	950 K €	1.06 M €	949 K €	744 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	768 K €	882 K €	843 K €	632 K €
Profit/loss for the accounting period after tax	175 K €	170 K €	99 K €	105 K €
Liabilities	33 K €	28 K €	27 K €	16 K €
Non-current liabilities	10 K €	3,152 €	711 €	805 €
Current liabilities	21 K €	22 K €	23 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,941 €	3,024 €	3,183 €	2,941 €

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

15 registered activities

prevádzkovanie zdravotníckeho zariadenia so zameraním ambulancia v odbore všeobecné lekárstvo,Valid from Wednesday, June 12, 2013
prevádzkovanie zdravotníckeho zariadenia so zameraním všeobecná ambulantná starostlivosť o deti a dorast,Valid from Saturday, February 24, 2007
faktoring a forfaiting,Valid from Thursday, November 23, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Thursday, November 23, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Thursday, November 23, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, November 23, 2006
organizovanie školení, seminárov a kurzov v rozsahu voľnej živnosti,Valid from Thursday, November 23, 2006
organizovanie verejných kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnosti,Valid from Thursday, November 23, 2006
prenájom reklamných plôch,Valid from Thursday, November 23, 2006
prenájom strojov, prístrojov a zariadení,Valid from Thursday, November 23, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Ivona Džupová
Konateľfrom Thursday, November 23, 2006
Address Gaštanová 523/12, 90090 Dubová, Slovenská republika
MUDr. Richard Džupa
Konateľfrom Thursday, November 23, 2006
Address Gaštanová 523/12, 90090 Dubová, Slovenská republika

Related persons

2 active of 6

MUDr. Ivona Džupová
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Gaštanová 523/12, 90090 Dubová, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Richard Džupa
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Gaštanová 523/12, 90090 Dubová, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Ivona DžupováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Monday, May 23, 2022
Address Hlavná 210/36, 90090 Dubová, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Richard DžupaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Monday, May 23, 2022
Address Hlavná 210/36, 90090 Dubová, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Ivona DžupováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2006 – Tuesday, August 11, 2009
Address Hlavná 210/36, 90090 Dubová, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Richard DžupaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2006 – Tuesday, August 11, 2009
Address Hlavná 210/36, 90090 Dubová, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43214/B
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, June 12, 2013Zápisnica z valného zhromaždenia zo dňa 31.05.2013.
Thursday, November 23, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.11.2006 v súlade s ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb Obchodný zákonník.

Pediatria Modra, spol. s r.o.

Registered office

Pediatria Modra, spol. s r.o.

Vajanského 56, 90001 Modra

Open in Google Maps

Pediatria Modra, spol. 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

Legal facts

Registered office

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