Company data from Slovak public registers

PEDIO s. r. o.

Company financial profile・Company ID 36855413・Legionárska 5265, 90101 Malacky・Founded 2007

Active

Turnover 2025

327 K €

−2.3 %
Company ID
36855413
Tax ID
2022515638
VAT ID
—
Registered office
PEDIO s. r. o.Legionárska 5265 90101 Malacky
Established
Wednesday, December 19, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49654/B

Profit 2025

108 K €

+2.2 %Net profit after tax

Assetsexcl. VAT

1.21 M €

+4.8 %Total assets, stated excl. VAT

Equity

1.05 M €

+11 %Assets less external liabilities

Debt ratio

13.2 %

−5.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

68.5 %

+3.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2.2 %
58 K €49 K €58 K €62 K €71 K €75 K €74 K €74 K €96 K €103 K €105 K €108 K €201420152016201720182019202020212022202320242025201458 K €201549 K €201658 K €201762 K €201871 K €201975 K €202074 K €202174 K €202296 K €2023103 K €2024105 K €2025108 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.2 %
123 K €132 K €146 K €158 K €168 K €179 K €186 K €228 K €291 K €350 K €330 K €323 K €2014201520162017201820192020202120222023202420252014123 K €2015132 K €2016146 K €2017158 K €2018168 K €2019179 K €2020186 K €2021228 K €2022291 K €2023350 K €2024330 K €2025323 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

17 K €14 K €16 K €16 K €19 K €20 K €20 K €20 K €26 K €27 K €28 K €29 K €201420152016201720182019202020212022202320242025Total tax · 201417 K €Total tax · 201514 K €Total tax · 201616 K €Total tax · 201716 K €Total tax · 201819 K €Total tax · 201920 K €Total tax · 202020 K €Total tax · 202120 K €Total tax · 202226 K €Total tax · 202327 K €Total tax · 202428 K €Total tax · 202529 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.9 %

+1.5 pp

Profit / revenue

Profit margin

33.4 %

+1.4 pp

Profit / sales

ROA

8.9 %

−0.2 pp

Return on assets

ROE

10.3 %

−0.9 pp

Return on equity

Return on costs

49.1 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

67.6 %

+3.4 pp

Added value / revenue

Earnings before tax

136 K €

+2.2 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

124 K €2014132 K €2015151 K €2016158 K €2017173 K €2018180 K €2019187 K €2020231 K €2021294 K €2022350 K €2023335 K €2024327 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods291 K €350 K €330 K €323 K €
Value added181 K €221 K €215 K €221 K €
Operating revenue294 K €350 K €335 K €327 K €
Profit after tax96 K €103 K €105 K €108 K €
Income tax26 K €27 K €28 K €29 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs62 K €80 K €77 K €84 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets596 K €
  • Current assets610 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.05 M €
  • Liabilities160 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.06 M €1.1 M €1.15 M €1.21 M €
Non-current assets369 K €378 K €596 K €596 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets369 K €378 K €596 K €596 K €
Current assets693 K €719 K €555 K €610 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €62 K €55 K €52 K €
Financial accounts645 K €656 K €499 K €558 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.06 M €1.1 M €1.15 M €1.21 M €
Equity731 K €834 K €939 K €1.05 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years625 K €721 K €823 K €929 K €
Profit/loss for the accounting period after tax96 K €103 K €105 K €108 K €
Liabilities330 K €263 K €212 K €160 K €
Non-current liabilities802 €1,067 €1,296 €1,557 €
Current liabilities103 K €86 K €83 K €81 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans225 K €175 K €125 K €75 K €
Provisions1,494 €936 €2,199 €2,199 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • administratívne práce,Valid from Wednesday, December 19, 2007
  • ambulancia v odbore všeobecná starostlivosť o deti a dorast,Valid from Wednesday, December 19, 2007
  • automatizované spracovanie údajov na počítači,Valid from Wednesday, December 19, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, December 19, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, December 19, 2007
  • leasing v rozsahu voľnej živnosti,Valid from Wednesday, December 19, 2007
  • organizovanie a usporadúvanie školení, seminárov a kurzov,Valid from Wednesday, December 19, 2007
  • organizovanie spoločenských, športových a kultúrnych podujatí,Valid from Wednesday, December 19, 2007
  • poradenská a vzdelávacia činnosť v oblasti konferenčného servisu,Valid from Wednesday, December 19, 2007
  • poradenská činnosť v oblasti obchodu a služieb,Valid from Wednesday, December 19, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, November 23, 2016

    Address Jakubov 100, 90063 Jakubov, Slovenská republika

  • Konateľfrom Wednesday, December 19, 2007

    Address Jakubov 100, 90063 Jakubov, Slovenská republika

  • KonateľWednesday, December 19, 2007 – Monday, October 8, 2018

    Address Jakubov 100, 90063 Jakubov, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 9, 2018

    Address Jakubov 100, 90063 Jakubov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 20, 2009

    Address Jakubov 100, 90063 Jakubov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Monday, October 8, 2018

    Address Jakubov 100, 90063 Jakubov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2007 – Thursday, November 19, 2009

    Address Jakubov 100, 90063 Jakubov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2007 – Thursday, November 19, 2009

    Address Jakubov 100, 90063 Jakubov, Slovenská republika

    Share50 %Contribution100,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49654/B
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, October 9, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 30.06.2018.
  • Saturday, December 3, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 23.11.2016.
  • Wednesday, December 19, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.8.2007 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
PEDIO s. r. o.

Registered office

PEDIO s. r. o.

Legionárska 5265, 90101 Malacky

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