Company data from Slovak public registers

Active

PEDMED s.r.o.

Company financial profileCompany ID 36713830Kremnická 21, 04011 Košice - ZápadFounded 2006

Turnover 2025

184 K €

+18 %
Company ID
36713830
Tax ID
2022296518
VAT ID
Registered office
PEDMED s.r.o.Kremnická 21 04011 Košice - Západ
Established
Tuesday, December 19, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19106/V

Profit 2025

65 K €

−7.0 %

Assets

110 K €

+0.2 %

Equity

109 K €

+3.3 %

Debt ratio

1.3 %

−3.0 pp

Gross margin

89.8 %

+2.0 pp
Coming soon

Andromia score

Profit

−7.0 %
24 K €25 K €27 K €27 K €33 K €38 K €57 K €66 K €71 K €89 K €69 K €65 K €201420152016201720182019202020212022202320242025

Revenue

+19 %
80 K €82 K €85 K €86 K €93 K €102 K €116 K €139 K €154 K €182 K €154 K €184 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.0 %

−9.5 pp

Profit / revenue

ROA

58.6 %

−4.5 pp

Return on assets

ROE

59.4 %

−6.6 pp

Return on equity

Current ratio

150.60

+484 %

Current assets / current liabilities

Earnings before tax

82 K €

−6.8 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

109 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €201482 K €201585 K €201686 K €201793 K €2018102 K €2019119 K €2020140 K €2021154 K €2022182 K €2023156 K €2024184 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods154 K €182 K €154 K €184 K €
Value added137 K €164 K €136 K €166 K €
Operating revenue154 K €182 K €156 K €184 K €
Profit after tax71 K €89 K €69 K €65 K €
Income tax19 K €24 K €19 K €17 K €

Assets

  • Non-current assets0 €
  • Current assets110 K €

Liabilities and equity

  • Equity109 K €
  • Liabilities1,406 €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €106 K €110 K €110 K €
Non-current assets6,649 €2,220 €0 €0 €
Property, plant and equipment6,649 €2,220 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €103 K €110 K €110 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €41 K €18 K €42 K €
Financial accounts49 K €62 K €92 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €106 K €110 K €110 K €
Equity78 K €96 K €105 K €109 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €29 K €37 K €
Profit/loss for the accounting period after tax71 K €89 K €69 K €65 K €
Liabilities2,248 €9,687 €4,683 €1,406 €
Non-current liabilities32 €389 €425 €675 €
Current liabilities2,216 €9,298 €4,258 €731 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,998 €7,043 €7,815 €7,344 €8,763 €10 K €15 K €18 K €19 K €24 K €19 K €17 K €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

19 registered activities

  • prevádzkovanie zdravotníckeho zariadenia ambulancie s odborným zameraním všeobecný lekár pre deti a dorastValid from Wednesday, May 23, 2007
  • čistiace a upratovacie práceValid from Tuesday, December 19, 2006
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, December 19, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, December 19, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, December 19, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, December 19, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, December 19, 2006
  • organizovanie kurzov, školení, seminárovValid from Tuesday, December 19, 2006
  • podnikateľské poradenstvo a konzultačná činnosť v rozsahu voľných živnostíValid from Tuesday, December 19, 2006
  • prekladateľské a tlmočnícke službyValid from Tuesday, December 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023

    Address Kremnická 21, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Friday, January 20, 2023

    Address Kremnická 21, 04011 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2006 – Thursday, October 1, 2009

    Address Kremnická 21, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19106/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEDMED s.r.o.

Registered office

PEDMED s.r.o.

Kremnická 21, 04011 Košice - Západ

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