Active

PEDIAS, s.r.o.

Company financial profile・Company ID 36796468・Rybárska 1106/9, 92003 Hlohovec-Šulekovo・Founded 2007

Financial report Financial statements

Turnover 2025

330 K €

+1.5 %

Company ID: 36796468
Tax ID: 2022402745
VAT ID: —

Registered office: PEDIAS, s.r.o.Rybárska 1106/9 92003 Hlohovec-Šulekovo
Established: Tuesday, June 26, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/20256/T

Profit 2025

74 K €

−29 %

Assets

324 K €

+13 %

Equity

108 K €

−41 %

Debt ratio

66.9 %

+31 pp

Gross margin

81.4 %

−2.7 pp

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Andromia score

—

Profit

−29 %

Revenue

+1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

−9.8 pp

Profit / revenue

ROA

22.9 %

−14 pp

Return on assets

ROE

69.1 %

+12 pp

Return on equity

Current ratio

1.44

−49 %

Current assets / current liabilities

Earnings before tax

95 K €

−29 %

Profit + income tax

Effective tax

21.7 %

+0.5 pp

Income tax / earnings before tax

Net working capital

80 K €

−57 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	296 K €	340 K €	325 K €	330 K €
Value added	232 K €	285 K €	273 K €	268 K €
Operating revenue	300 K €	341 K €	325 K €	330 K €
Profit after tax	109 K €	141 K €	105 K €	74 K €
Income tax	30 K €	38 K €	28 K €	21 K €
Current income tax	30 K €	38 K €	28 K €	21 K €

Assets

Non-current assets61 K €
Current assets261 K €
Accruals and deferrals2,547 €

Liabilities and equity

Equity108 K €
Liabilities217 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	260 K €	189 K €	286 K €	324 K €
Non-current assets	8,683 €	2,432 €	1,814 €	61 K €
Property, plant and equipment	8,683 €	2,432 €	1,814 €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	249 K €	185 K €	283 K €	261 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	53 K €	43 K €	34 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	223 K €	132 K €	240 K €	228 K €
Accruals and deferrals	2,325 €	1,847 €	1,778 €	2,547 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	260 K €	189 K €	286 K €	324 K €
Equity	170 K €	149 K €	183 K €	108 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	54 K €	0 €	71 K €	26 K €
Profit/loss for the accounting period after tax	109 K €	141 K €	105 K €	74 K €
Liabilities	90 K €	40 K €	103 K €	217 K €
Non-current liabilities	731 €	1,092 €	1,605 €	32 K €
Current liabilities	86 K €	37 K €	99 K €	181 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,873 €	2,851 €	2,285 €	3,998 €
Accruals and deferrals	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Bezpečnostnotechnické službyValid from Tuesday, June 9, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 9, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, June 9, 2015
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 9, 2015
Výkon činnosti stavbyvedúcehoValid from Tuesday, June 9, 2015
dopravná zdravotná službaValid from Tuesday, June 26, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Tuesday, June 26, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Tuesday, June 26, 2007
organizovanie vzdelávacích a školiacich podujatíValid from Tuesday, June 26, 2007
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, June 26, 2007

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Michal Bugár
Konateľfrom Thursday, December 13, 2012
Address Rybárska 1106/9, 92003 Hlohovec, Slovenská republika
Peter Bugár
Konateľfrom Thursday, December 13, 2012
Address Rybárska 1106/9, 92003 Hlohovec, Slovenská republika
MUDr. Mária Bugárová
Konateľfrom Tuesday, June 26, 2007
Address Rybárska 1106/9, 92003 Hlohovec - Šulekovo, Slovenská republika

Related persons

3 active of 8

Ing. Peter Bugár
Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023
Address Nám. sv. Michala 25/28, 92001 Hlohovec, Slovenská republika
Share30 %Contribution1,992 EUR
MUDr. Mária Bugárová
Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023
Address Rybárska 1106/9, 92003 Hlohovec, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Michal Bugár
Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2019
Address Rybárska 1106/9, 92003 Hlohovec, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Peter BugárInactive
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Thursday, January 12, 2023
Address Nám. sv. Michala 25/28, 92003 Hlohovec, Slovenská republika
Share30 %Contribution1,992 EUR
MUDr. Mária BugárováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Thursday, January 12, 2023
Address Rybárska 1106/9, 92003 Hlohovec - Šulekovo, Slovenská republika
Share40 %Contribution2,656 EUR
MUDr. Mária BugárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2013 – Friday, December 13, 2019
Address Rybárska 1106/9, 92003 Hlohovec - Šulekovo, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Mária BugárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, January 21, 2013
Address Rybárska 1106/9, 92003 Hlohovec - Šulekovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Mária BugárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2007 – Monday, February 8, 2010
Address Rybárska 1106/9, 92003 Hlohovec - Šulekovo, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/20256/T
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PEDIAS, s.r.o.

Registered office

PEDIAS, s.r.o.

Rybárska 1106/9, 92003 Hlohovec-Šulekovo

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PEDIAS, 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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