Active

PEDEF, s.r.o.

Company financial profile・Company ID 36734233・Nová 960/78, 05801 Poprad・Founded 2007

Financial report Financial statements

Turnover 2025

582 K €

−39 %

Company ID: 36734233
Tax ID: 2022316406
VAT ID: SK2022316406, under §4, registered since Tuesday, March 20, 2007

Registered office: PEDEF, s.r.o.Nová 960/78 05801 Poprad
Established: Saturday, February 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18272/P

Profit 2025

11 K €

−45 %

Assets

372 K €

−39 %

Equity

157 K €

−51 %

Debt ratio

57.7 %

+10 pp

Gross margin

25.6 %

+7.9 pp

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Andromia score

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Profit

−45 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.2 pp

Profit / revenue

ROA

2.9 %

−0.3 pp

Return on assets

ROE

6.9 %

+0.8 pp

Return on equity

Current ratio

2.59

+11 %

Current assets / current liabilities

Earnings before tax

15 K €

−42 %

Profit + income tax

Effective tax

26.8 %

+3.6 pp

Income tax / earnings before tax

Net working capital

224 K €

−34 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	888 K €	629 K €	950 K €	582 K €
Value added	112 K €	156 K €	168 K €	149 K €
Operating revenue	903 K €	635 K €	950 K €	582 K €
Profit after tax	9,996 €	14 K €	20 K €	11 K €
Income tax	4,820 €	4,723 €	5,882 €	3,954 €

Assets

Non-current assets6,589 €
Current assets366 K €

Liabilities and equity

Equity157 K €
Liabilities215 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	517 K €	459 K €	612 K €	372 K €
Non-current assets	33 K €	24 K €	19 K €	6,589 €
Property, plant and equipment	33 K €	24 K €	19 K €	6,589 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	483 K €	434 K €	593 K €	366 K €
Inventory	19 K €	7,060 €	186 €	64 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	385 K €	294 K €	499 K €	293 K €
Financial accounts	80 K €	134 K €	94 K €	8,316 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	517 K €	459 K €	612 K €	372 K €
Equity	245 K €	255 K €	321 K €	157 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	228 K €	234 K €	295 K €	140 K €
Profit/loss for the accounting period after tax	9,996 €	14 K €	20 K €	11 K €
Liabilities	272 K €	204 K €	290 K €	215 K €
Non-current liabilities	13 K €	9,669 €	4,772 €	687 €
Current liabilities	217 K €	179 K €	254 K €	141 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	38 K €	20 K €	32 K €	73 K €
Provisions	3,842 €	−5,089 €	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 deductionLatest taxable period0226Excess deduction for the period4,060.37 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

automatizované spracovanie údajovValid from Saturday, February 3, 2007
demolácia, zemné a kopačské práceValid from Saturday, February 3, 2007
inžinierska činnosť v rozsahu voľných živnostíValid from Saturday, February 3, 2007
kancelárske a sekretárske službyValid from Saturday, February 3, 2007
kopírovanie tlačívValid from Saturday, February 3, 2007
kovoobrábanieValid from Saturday, February 3, 2007
maliarske a natieračské práceValid from Saturday, February 3, 2007
maloobchod v rozsahu voľných živnostíValid from Saturday, February 3, 2007
masérske službyValid from Saturday, February 3, 2007
montáž a demontáž lešeníValid from Saturday, February 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Maroš Pokorný
Konateľfrom Saturday, February 3, 2007
Address Šoltésovej 3475/13, 05801 Poprad, Slovenská republika
Eduard DudaInactive
KonateľSaturday, February 3, 2007 – Wednesday, April 3, 2013
Address Rastislavova 3466/28, 05801 Poprad, Slovenská republika
Fedor KalászInactive
KonateľSaturday, February 3, 2007 – Thursday, August 9, 2007
Address Štefánikova 8, 05921 Svit, Slovenská republika
Fedor KalászInactive
KonateľSaturday, February 3, 2007 – Friday, March 7, 2008
Address Štúrova 285/73, 05921 Svit, Slovenská republika
Maroš PokornýInactive
KonateľSaturday, February 3, 2007 – Wednesday, April 3, 2013
Address Šoltésovej 3475/13, 05801 Poprad, Slovenská republika
Vladimír DudaInactive
KonateľSaturday, February 3, 2007 – Wednesday, April 3, 2013
Address Tomášikova 2511/15, 05801 Poprad, Slovenská republika

Related persons

1 active of 9

Ing. Maroš Pokorný
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021
Address Šoltésovej 3475/13, 05801 Poprad, Slovenská republika
Share100 %Contribution6,640 EUR
Maroš PokornýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2013 – Wednesday, November 3, 2021
Address Šoltésovej 3475/13, 05801 Poprad, Slovenská republika
Share100 %Contribution6,640 EUR
Eduard DudaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 8, 2008 – Wednesday, April 3, 2013
Address Rastislavova 3466/28, 05801 Poprad, Slovenská republika
Share34 %Contribution68,000 SKK
Maroš PokornýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 8, 2008 – Wednesday, April 3, 2013
Address Šoltésovej 3475/13, 05801 Poprad, Slovenská republika
Share33 %Contribution66,000 SKK
Vladimír DudaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 8, 2008 – Wednesday, April 3, 2013
Address Tomášikova 2511/15, 05801 Poprad, Slovenská republika
Share33 %Contribution66,000 SKK
Eduard DudaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2007 – Friday, March 7, 2008
Address Rastislavova 3466/28, 05801 Poprad, Slovenská republika
Share25 %Contribution50,000 SKK
Fedor KalászInactive
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2007 – Friday, March 7, 2008
Address Štefánikova 8, 05921 Svit, Slovenská republika
Share25 %Contribution50,000 SKK
Maroš PokornýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2007 – Friday, March 7, 2008
Address Šoltésovej 3475/13, 05801 Poprad, Slovenská republika
Share25 %Contribution50,000 SKK
Vladimír DudaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2007 – Friday, March 7, 2008
Address Tomášikova 2511/15, 05801 Poprad, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18272/P
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PEDEF, s.r.o.

Registered office

PEDEF, s.r.o.

Nová 960/78, 05801 Poprad

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PEDEF, 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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