Company data from Slovak public registers

Active

Pedam, s.r.o.

Company financial profileCompany ID 36864005Magnóliová 6, 940 01 Nové ZámkyFounded 2009

Turnover 2025

253 K €

+0.4 %
Company ID
36864005
Tax ID
2022855230
VAT ID
Registered office
Pedam, s.r.o.Magnóliová 6 940 01 Nové Zámky
Established
Saturday, July 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24808/N

Profit 2025

80 K €

−24 %

Assets

350 K €

−5.7 %

Equity

314 K €

−3.0 %

Debt ratio

10.4 %

−2.5 pp

Gross margin

75.9 %

−8.4 pp
Coming soon

Andromia score

Profit

−24 %
2,783 €8,588 €20 K €19 K €28 K €40 K €54 K €79 K €91 K €112 K €105 K €80 K €201420152016201720182019202020212022202320242025

Revenue

+0.4 %
48 K €71 K €80 K €98 K €116 K €136 K €163 K €193 K €214 K €255 K €252 K €253 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.8 %

−10.0 pp

Profit / revenue

ROA

23.0 %

−5.4 pp

Return on assets

ROE

25.6 %

−6.9 pp

Return on equity

Current ratio

52.56

+40 %

Current assets / current liabilities

Earnings before tax

102 K €

−24 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

303 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201471 K €201580 K €2016101 K €2017116 K €2018136 K €2019164 K €2020197 K €2021216 K €2022255 K €2023252 K €2024253 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods214 K €255 K €252 K €253 K €
Value added184 K €207 K €212 K €192 K €
Operating revenue216 K €255 K €252 K €253 K €
Profit after tax91 K €112 K €105 K €80 K €
Income tax24 K €30 K €28 K €21 K €
Current income tax24 K €30 K €28 K €21 K €

Assets

  • Non-current assets41 K €
  • Current assets309 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity314 K €
  • Liabilities36 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets286 K €329 K €371 K €350 K €
Non-current assets0 €0 €54 K €41 K €
Property, plant and equipment0 €0 €54 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets286 K €329 K €318 K €309 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €45 K €42 K €53 K €
Current financial assets0 €0 €0 €0 €
Financial accounts263 K €283 K €275 K €256 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities286 K €329 K €371 K €350 K €
Equity365 K €315 K €323 K €314 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years269 K €198 K €213 K €228 K €
Profit/loss for the accounting period after tax91 K €112 K €105 K €80 K €
Liabilities−79 K €13 K €48 K €36 K €
Non-current liabilities217 €512 €39 K €30 K €
Current liabilities−79 K €13 K €8,482 €5,875 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

785 €2,423 €6,716 €5,074 €7,375 €11 K €14 K €21 K €24 K €30 K €28 K €21 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

16 registered activities

  • Administratívne službyValid from Saturday, February 9, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 9, 2013
  • Čistiace a upratovacie službyValid from Saturday, February 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 9, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 9, 2013
  • Počítačové službyValid from Saturday, February 9, 2013
  • Prenájom hnuteľných vecíValid from Saturday, February 9, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, February 9, 2013
  • Reklamné a marketingové službyValid from Saturday, February 9, 2013
  • Služby súvisiace so skrášľovaním telaValid from Saturday, February 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, December 28, 2012

    Address Novozámocká 554/32, 94656 Dulovce, Slovenská republika

  • KonateľWednesday, October 5, 2011 – Friday, December 28, 2012

    Address Štrková 4513/21, 94001 Nové Zámky, Slovenská republika

  • KonateľWednesday, October 5, 2011 – Friday, February 8, 2013

    Address Štrková 4513/21, 94001 Nové Zámky, Slovenská republika

  • KonateľSaturday, July 4, 2009 – Friday, October 21, 2011

    Address T. Vansovej 4318/65, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Záhradnícka 4, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 9, 2013

    Address Novozámocká 554/32, 94656 Dulovce, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 9, 2013 – Thursday, August 18, 2022

    Address Jesenského 85, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 22, 2011 – Friday, February 8, 2013

    Address Štrková 4513/21, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Friday, October 21, 2011

    Address T. Vansovej 4318/65, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24808/N
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Pedam, s.r.o.

Registered office

Pedam, s.r.o.

Magnóliová 6, 940 01 Nové Zámky

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