Company data from Slovak public registers

Active

PEDAP, s.r.o.

Company financial profileCompany ID 44136188Vinohradnícka ul. 3229/29, 93401 LeviceFounded 2008

Turnover 2024

299 K €

+22 %
Company ID
44136188
Tax ID
2022599315
VAT ID
SK2022599315, under §4, registered since Sunday, June 1, 2008
Registered office
PEDAP, s.r.o.Vinohradnícka ul. 3229/29 93401 Levice
Established
Thursday, May 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22161/N

Profit 2024

4,913 €

−62 %

Assets

100 K €

+3.9 %

Equity

86 K €

+6.0 %

Debt ratio

13.5 %

−1.8 pp

Gross margin

18.8 %

−6.4 pp
Coming soon

Andromia score

Profit

−62 %
0 €3,546 €3,981 €4,939 €9,033 €14 K €11 K €13 K €13 K €4,913 €2014201520162017201820202021202220232024

Revenue

+22 %
0 €160 K €128 K €154 K €229 K €178 K €216 K €305 K €246 K €299 K €2014201520162017201820202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−3.6 pp

Profit / revenue

ROA

4.9 %

−8.6 pp

Return on assets

ROE

5.7 %

−10 pp

Return on equity

Current ratio

7.39

+8.0 %

Current assets / current liabilities

Earnings before tax

6,219 €

−62 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

86 K €

+17 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014160 K €2015128 K €2016156 K €2017230 K €2018178 K €2020216 K €2021305 K €2022246 K €2023299 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods216 K €305 K €246 K €299 K €
Value added52 K €61 K €62 K €56 K €
Operating revenue216 K €305 K €246 K €299 K €
Profit after tax11 K €13 K €13 K €4,913 €
Income tax2,876 €3,385 €3,446 €1,306 €

Assets

  • Non-current assets0 €
  • Current assets100 K €

Liabilities and equity

  • Equity86 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets83 K €84 K €96 K €100 K €
Non-current assets23 K €16 K €9,567 €0 €
Property, plant and equipment23 K €16 K €9,567 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €68 K €87 K €100 K €
Inventory39 K €43 K €53 K €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,945 €3,698 €5,017 €12 K €
Financial accounts19 K €21 K €28 K €41 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities83 K €84 K €96 K €100 K €
Equity67 K €68 K €81 K €86 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years48 K €48 K €61 K €74 K €
Profit/loss for the accounting period after tax11 K €13 K €13 K €4,913 €
Liabilities17 K €16 K €15 K €14 K €
Non-current liabilities6,714 €3,544 €0 €0 €
Current liabilities7,291 €10 K €13 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,896 €1,956 €2,054 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,085 €1,122 €1,359 €2,401 €3,800 €2,876 €3,385 €3,446 €1,306 €2014201520162017201820202021202220232024
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 period596.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • montáž, rekonštrukcie, údržba vyhradených elektrických zariadeníValid Saturday, August 8, 2009 – Wednesday, May 18, 2016
  • opravy, odborné prehliadky a odborné skúšky vyhradených elektrických zariadeníValid Saturday, August 8, 2009 – Wednesday, May 18, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 8, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 8, 2009
  • vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid Saturday, August 8, 2009 – Wednesday, May 18, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, May 1, 2008 – Wednesday, May 18, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 1, 2008
  • montáž slnečných kolektorovValid Thursday, May 1, 2008 – Wednesday, May 18, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 1, 2008
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid Thursday, May 1, 2008 – Wednesday, May 18, 2016

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Saturday, October 12, 2024

    Address Perecká ul. 2969/20, 93405 Levice, Slovenská republika

  • Konateľfrom Thursday, May 1, 2008

    Address Perecká ul. 2969/20, 93405 Levice, Slovenská republika

  • KonateľThursday, May 1, 2008 – Tuesday, May 29, 2012

    Address Čajkov 280, 93524 Čajkov, Slovenská republika

  • KonateľThursday, May 1, 2008 – Thursday, October 24, 2024

    Address Perecká 20, 93405 Levice, Slovenská republika

  • Peter SenciInactive
    KonateľThursday, May 1, 2008 – Wednesday, March 30, 2016

    Address Družby 366/21, 93526 Starý Tekov, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2024

    Address Perecká ul. 2969/20, 93405 Levice, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2024

    Address Perecká ul. 2969/20, 93405 Levice, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 3, 2022 – Friday, October 11, 2024

    Address Perecká ul. 2969/20, 93405 Levice, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2016 – Wednesday, November 2, 2022

    Address Perecká 20, 93405 Levice, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2012 – Tuesday, March 29, 2016

    Address Perecká 20, 93405 Levice, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Peter SenciInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2012 – Tuesday, March 29, 2016

    Address Družby 366/21, 93526 Starý Tekov, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Monday, May 28, 2012

    Address Čajkov 280, 93524 Čajkov, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Monday, May 28, 2012

    Address Perecká 20, 93405 Levice, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Peter SenciInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Monday, May 28, 2012

    Address Družby 366/21, 93526 Starý Tekov, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 1, 2008 – Friday, August 7, 2009

    Address Čajkov 280, 93524 Čajkov, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22161/N
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEDAP, s.r.o.

Registered office

PEDAP, s.r.o.

Vinohradnícka ul. 3229/29, 93401 Levice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.