Company data from Slovak public registers

Andromia Insight

PEDICOR, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

143 K €

+20 %
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 2025

34 K €

+1,108 %Net profit after tax

Assets

90 K €

−4.8 %Total assets, stated excl. VAT

Equity

41 K €

+305 %Assets less external liabilities

Debt ratio

54.4 %

−35 ppLiabilities / total assets

Gross margin

80.1 %

−4.1 ppGross profit / sales
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Andromia score

—

Profit

+1,108 %
690 €−1,104 €1,352 €−4,224 €−3,695 €12 K €−3,443 €7,033 €17 K €20 K €2,778 €34 K €2014201520162017201820192020202120222023202420252014690 €2015−1,104 €20161,352 €2017−4,224 €2018−3,695 €201912 K €2020−3,443 €20217,033 €202217 K €202320 K €20242,778 €202534 K €

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

Revenue

+20 %
100 K €100 K €106 K €101 K €103 K €116 K €101 K €109 K €130 K €142 K €119 K €143 K €2014201520162017201820192020202120222023202420252014100 K €2015100 K €2016106 K €2017101 K €2018103 K €2019116 K €2020101 K €2021109 K €2022130 K €2023142 K €2024119 K €2025143 K €

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

Income tax

Tax liability trend

480 €1,189 €1,039 €480 €0 €2,444 €39 €1,824 €5,169 €5,412 €7,099 €3,916 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20151,189 €Total tax · 20161,039 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20192,444 €Total tax · 202039 €Total tax · 20211,824 €Total tax · 20225,169 €Total tax · 20235,412 €Total tax · 20247,099 €Total tax · 20253,916 €Current tax · 2014480 €Current tax · 20151,189 €Current tax · 20161,039 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20192,444 €Current tax · 202039 €Current tax · 20211,824 €Current tax · 20235,412 €Current tax · 20247,099 €Current tax · 20253,916 €

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

23.4 %

+21 pp

Profit / revenue

Profit margin

23.4 %

+21 pp

Profit / sales

ROA

37.5 %

+35 pp

Return on assets

ROE

82.1 %

+55 pp

Return on equity

Return on costs

30.5 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

80.1 %

−4.1 pp

Added value / revenue

Earnings before tax

37 K €

+279 %

Profit + income tax

Effective tax

10.5 %

−61 pp

Income tax / earnings before tax

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 €2024143 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 goods130 K €142 K €119 K €143 K €
Value added111 K €116 K €100 K €115 K €
Operating revenue130 K €143 K €119 K €143 K €
Profit after tax17 K €20 K €2,778 €34 K €
Income tax5,169 €5,412 €7,099 €3,916 €
Current income tax—5,412 €7,099 €3,916 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs81 K €84 K €83 K €93 K €

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

Assetsexcl. VAT

  • Non-current assets3,087 €
  • Current assets79 K €
  • Accruals and deferrals7,193 €

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

Liabilities and equity

  • Equity41 K €
  • Liabilities49 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets102 K €103 K €94 K €90 K €
Non-current assets13 K €8,741 €4,856 €3,087 €
Property, plant and equipment13 K €8,741 €4,856 €3,087 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €90 K €82 K €79 K €
Inventory0 €22 €108 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €15 K €3,842 €12 K €
Current financial assets—0 €0 €0 €
Financial accounts72 K €75 K €78 K €68 K €
Accruals and deferrals—4,034 €7,412 €7,193 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €103 K €94 K €90 K €
Equity24 K €27 K €10 K €41 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components—664 €664 €664 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax17 K €20 K €2,778 €34 K €
Liabilities78 K €76 K €84 K €49 K €
Non-current liabilities0 €571 €708 €862 €
Current liabilities53 K €57 K €72 K €43 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 K €16 K €8,712 €1,704 €
Provisions1,922 €2,339 €2,642 €3,396 €
Accruals and deferrals—0 €0 €0 €

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

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 HaramiaActive
    Konateľfrom Tuesday, December 17, 2019

    Address Kláštorná 8, 94148 Podhájska, Slovenská republika

  • MUDr. Roman HaramiaEnded
    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 HaramiaActive
    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 HaramiaEnded
    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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