Company data from Slovak public registers

Andromia Insight
Active

PEDIAS TN, s.r.o.

Company financial profile・Company ID 36736716・Jilemnického 547/10, 91101 Trenčín・Founded 2007

Financial reportFinancial statements

Turnover 2025

244 K €

−27 %
Company ID
36736716
Tax ID
2022330255
VAT ID
SK2022330255, under §4, registered since Sunday, November 15, 2015
Registered office
PEDIAS TN, s.r.o.Jilemnického 547/10 91101 Trenčín
Established
Thursday, February 8, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17513/R

Profit 2025

94 K €

−28 %

Assets

954 K €

+5.7 %

Equity

961 K €

+11 %

Debt ratio

-0.7 %

−4.6 pp

Gross margin

87.3 %

−0.2 pp
Coming soon

Andromia score

—

Profit

−28 %
47 K €50 K €64 K €74 K €68 K €59 K €77 K €102 K €102 K €111 K €130 K €94 K €201420152016201720182019202020212022202320242025

Revenue

−25 %
98 K €107 K €122 K €133 K €149 K €175 K €203 K €240 K €270 K €299 K €323 K €244 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.5 %

−0.2 pp

Profit / revenue

ROA

9.8 %

−4.5 pp

Return on assets

ROE

9.8 %

−5.2 pp

Return on equity

Current ratio

264.91

+1,308 %

Current assets / current liabilities

Earnings before tax

119 K €

−28 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

677 K €

+20 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €2014107 K €2015122 K €2016133 K €2017149 K €2018177 K €2019213 K €2020242 K €2021270 K €2022321 K €2023335 K €2024244 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods270 K €299 K €323 K €244 K €
Value added238 K €251 K €283 K €213 K €
Operating revenue270 K €321 K €335 K €244 K €
Profit after tax102 K €111 K €130 K €94 K €
Income tax27 K €30 K €35 K €25 K €
Current income tax27 K €30 K €35 K €25 K €

Assets

  • Non-current assets275 K €
  • Current assets679 K €
  • Accruals and deferrals191 €

Liabilities and equity

  • Equity961 K €
  • Liabilities−6,844 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets704 K €804 K €903 K €954 K €
Non-current assets366 K €336 K €306 K €275 K €
Property, plant and equipment366 K €336 K €306 K €275 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets336 K €467 K €597 K €679 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables274 K €368 K €433 K €442 K €
Current financial assets0 €0 €0 €0 €
Financial accounts62 K €99 K €163 K €237 K €
Accruals and deferrals1,847 €1,152 €310 €191 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities704 K €804 K €903 K €954 K €
Equity627 K €738 K €867 K €961 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years518 K €620 K €730 K €860 K €
Profit/loss for the accounting period after tax102 K €111 K €130 K €94 K €
Liabilities77 K €66 K €35 K €−6,844 €
Non-current liabilities31 K €12 K €2,117 €2,292 €
Current liabilities35 K €49 K €32 K €2,564 €
Short-term financial assistance0 €0 €0 €−12 K €
Long-term bank loans4,980 €0 €0 €0 €
Short-term bank loans5,004 €4,980 €0 €0 €
Provisions615 €250 €1,306 €300 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €14 K €19 K €19 K €18 K €16 K €21 K €27 K €27 K €30 K €35 K €25 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period47.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, October 28, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 28, 2015
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, October 28, 2015
  • prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti v špecializovanom odbore pediatria - ambulanice všeobecného lekára pre deti a dorastValid Tuesday, April 20, 2010 – Monday, June 8, 2026
  • automatizované spracovanie dátValid from Thursday, February 8, 2007
  • činnosť organizačných a ekonomických poradcovValid from Thursday, February 8, 2007
  • faktoring a forfaitingValid from Thursday, February 8, 2007
  • finančný a operatívny leasingValid from Thursday, February 8, 2007
  • inštalácie počítačov, strojov a zariadení na spracovanie dátValid from Thursday, February 8, 2007
  • konzultačná a poradenská činnosť v oblasti výpočtovej technikyValid from Thursday, February 8, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • MUDr. Monika Meňhertová
    Konateľfrom Tuesday, October 6, 2009

    Address Saratovská 7388/1 B, 91108 Trenčín, Slovenská republika

  • Ing. Jozef Meňhert
    Konateľfrom Thursday, February 8, 2007

    Address Saratovská 7388/1 B, 91108 Trenčín, Slovenská republika

Related persons

2 active of 3
  • Ing. Jozef Meňhert
    Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2009

    Address Saratovská 7388/1 B, 91108 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Monika Meňhertová
    Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2009

    Address Saratovská 7388/1 B, 91108 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Jozef MeňhertInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 8, 2007 – Wednesday, November 4, 2009

    Address Saratovská 7388/1 B, 91108 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17513/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEDIAS TN, s.r.o.

Registered office

PEDIAS TN, s.r.o.

Jilemnického 547/10, 91101 Trenčín

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