Company data from Slovak public registers

Andromia Insight
Active

PEDICOR, s.r.o.

Company financial profile・Company ID 44153465・Štúrova 1, 94101 Bánov・Founded 2008

Financial reportFinancial statements

Turnover 2024

119 K €

−17 %
Company ID
44153465
Tax ID
2022665469
VAT ID
—
Registered office
PEDICOR, s.r.o.Štúrova 1 94101 Bánov
Established
Friday, August 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22820/N

Profit 2024

2,778 €

−86 %

Assets

94 K €

−8.4 %

Equity

10 K €

−63 %

Debt ratio

89.3 %

+16 pp

Gross margin

84.2 %

+2.2 pp
Coming soon

Andromia score

—

Profit

−86 %
690 €−1,104 €1,352 €−4,224 €−3,695 €12 K €−3,443 €7,033 €17 K €20 K €2,778 €20142015201620172018201920202021202220232024

Revenue

−16 %
100 K €100 K €106 K €101 K €103 K €116 K €101 K €109 K €130 K €142 K €119 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−11 pp

Profit / revenue

ROA

3.0 %

−16 pp

Return on assets

ROE

27.6 %

−45 pp

Return on equity

Current ratio

1.14

−28 %

Current assets / current liabilities

Earnings before tax

9,877 €

−61 %

Profit + income tax

Effective tax

71.9 %

+50 pp

Income tax / earnings before tax

Net working capital

9,875 €

−70 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €2014100 K €2015106 K €2016101 K €2017103 K €2018116 K €2019101 K €2020110 K €2021130 K €2022143 K €2023119 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods109 K €130 K €142 K €119 K €
Value added92 K €111 K €116 K €100 K €
Operating revenue110 K €130 K €143 K €119 K €
Profit after tax7,033 €17 K €20 K €2,778 €
Income tax1,824 €5,169 €5,412 €7,099 €
Current income tax1,824 €—5,412 €7,099 €

Assets

  • Non-current assets4,856 €
  • Current assets82 K €
  • Accruals and deferrals7,412 €

Liabilities and equity

  • Equity10 K €
  • Liabilities84 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets107 K €102 K €103 K €94 K €
Non-current assets17 K €13 K €8,741 €4,856 €
Property, plant and equipment17 K €13 K €8,741 €4,856 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €90 K €90 K €82 K €
Inventory167 €0 €22 €108 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,001 €18 K €15 K €3,842 €
Current financial assets0 €—0 €0 €
Financial accounts75 K €72 K €75 K €78 K €
Accruals and deferrals11 K €—4,034 €7,412 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities107 K €102 K €103 K €94 K €
Equity20 K €24 K €27 K €10 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €—664 €664 €
Profit/loss of previous years5,553 €0 €0 €0 €
Profit/loss for the accounting period after tax7,033 €17 K €20 K €2,778 €
Liabilities87 K €78 K €76 K €84 K €
Non-current liabilities1,036 €0 €571 €708 €
Current liabilities54 K €53 K €57 K €72 K €
Short-term financial assistance0 €—0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 K €23 K €16 K €8,712 €
Provisions757 €1,922 €2,339 €2,642 €
Accruals and deferrals0 €—0 €0 €

Income tax

Tax liability trend

480 €1,189 €1,039 €480 €0 €2,444 €39 €1,824 €5,169 €5,412 €7,099 €20142015201620172018201920202021202220232024
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

8 registered activities

  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, August 1, 2008
  • kúpa doplnkového sortimentu výživových výrobkov pre zdravú výživu vrátane jeho predaja konečnému spotrebiteľoviValid from Friday, August 1, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Friday, August 1, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Friday, August 1, 2008
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, August 1, 2008
  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v odbore pediatria, dorastové lekárstvo, pediatrická kardiológiaValid from Friday, August 1, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 1, 2008
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, August 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Roman Haramia
    Konateľfrom Tuesday, December 17, 2019

    Address Kláštorná 8, 94148 Podhájska, Slovenská republika

  • MUDr. Roman HaramiaInactive
    KonateľFriday, August 1, 2008 – Tuesday, January 7, 2020

    Address Jazdecká 5207/14, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • MUDr. Roman Haramia
    Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009

    Address Kláštorná 8, 94148 Podhájska, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Roman HaramiaInactive
    Spoločník v.o.s. / s.r.o.Friday, August 1, 2008 – Friday, December 18, 2009

    Address Kláštorná 8, 94148 Podhájska, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22820/N
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEDICOR, s.r.o.

Registered office

PEDICOR, s.r.o.

Štúrova 1, 94101 Bánov

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