Company data from Slovak public registers

Active

PEDIAcentrum, s.r.o.

Company financial profileCompany ID 36862860Dolná Lehota 313, 02741 Oravský PodzámokFounded 2009

Turnover 2025

253 K €

+2.3 %
Company ID
36862860
Tax ID
2022797073
VAT ID
Registered office
PEDIAcentrum, s.r.o.Dolná Lehota 313 02741 Oravský Podzámok
Established
Wednesday, April 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51099/L

Profit 2025

115 K €

+6.8 %

Assets

498 K €

+30 %

Equity

479 K €

+32 %

Debt ratio

3.8 %

−0.8 pp

Gross margin

93.4 %

+3.7 pp
Coming soon

Andromia score

Profit

+6.8 %
21 K €43 K €47 K €56 K €63 K €74 K €77 K €91 K €80 K €109 K €108 K €115 K €201420152016201720182019202020212022202320242025

Revenue

+4.9 %
70 K €106 K €121 K €128 K €143 K €158 K €170 K €185 K €199 K €234 K €240 K €252 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.5 %

+1.9 pp

Profit / revenue

ROA

23.1 %

−5.1 pp

Return on assets

ROE

24.0 %

−5.6 pp

Return on equity

Current ratio

41.96

+37 %

Current assets / current liabilities

Earnings before tax

146 K €

+7.2 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

463 K €

+37 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €2014106 K €2015121 K €2016129 K €2017143 K €2018162 K €2019171 K €2020185 K €2021199 K €2022234 K €2023247 K €2024253 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods199 K €234 K €240 K €252 K €
Value added165 K €217 K €215 K €235 K €
Operating revenue199 K €234 K €247 K €253 K €
Profit after tax80 K €109 K €108 K €115 K €
Income tax23 K €31 K €29 K €31 K €

Assets

  • Non-current assets23 K €
  • Current assets474 K €

Liabilities and equity

  • Equity479 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets252 K €369 K €381 K €498 K €
Non-current assets378 €44 K €33 K €23 K €
Property, plant and equipment378 €44 K €33 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets251 K €325 K €348 K €474 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €129 K €133 K €152 K €
Financial accounts171 K €196 K €215 K €322 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities252 K €369 K €381 K €498 K €
Equity238 K €347 K €364 K €479 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years153 K €233 K €250 K €358 K €
Profit/loss for the accounting period after tax80 K €109 K €108 K €115 K €
Liabilities13 K €22 K €18 K €19 K €
Non-current liabilities2,942 €3,150 €3,346 €3,489 €
Current liabilities8,372 €15 K €11 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,107 €3,094 €2,858 €4,022 €

Income tax

Tax liability trend

6,004 €12 K €13 K €15 K €17 K €20 K €21 K €24 K €23 K €31 K €29 K €31 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

1 registered activity

  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii všeobecnej ambulantnej zdravotnej starostlivosti o deti a dorast v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore pediatria a dorastové lekárstvoValid from Wednesday, April 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, January 1, 2013

    Address Dolná Lehota 313, 02741 Oravský Podzámok, Slovenská republika

  • KonateľWednesday, April 1, 2009 – Monday, December 31, 2012

    Address Hamuljakova 1464/7, 02601 Dolný Kubín, Slovenská republika

  • KonateľWednesday, April 1, 2009 – Monday, December 31, 2012

    Address Hamuljakova 1464/7, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2013

    Address Dolná Lehota 313, 02741 Oravský Podzámok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Monday, December 31, 2012

    Address Hamuljakova 1464/7, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Monday, December 31, 2012

    Address Hamuljakova 1464/7, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51099/L
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEDIAcentrum, s.r.o.

Registered office

PEDIAcentrum, s.r.o.

Dolná Lehota 313, 02741 Oravský Podzámok

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