Company data from Slovak public registers

Active

PEDAKARD s.r.o.

Company financial profileCompany ID 44185065Mierová 90, 06401 Stará ĽubovňaFounded 2008

Turnover 2025

295 K €

−2.2 %
Company ID
44185065
Tax ID
2022628256
VAT ID
SK2022628256, under §7a, registered since Tuesday, May 7, 2024
Registered office
PEDAKARD s.r.o.Mierová 90 06401 Stará Ľubovňa
Established
Thursday, May 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20200/P

Profit 2025

63 K €

+5.2 %

Assets

579 K €

+3.9 %

Equity

296 K €

+6.6 %

Debt ratio

48.8 %

−1.3 pp

Gross margin

69.6 %

−9.8 pp
Coming soon

Andromia score

Profit

+5.2 %
17 K €27 K €31 K €33 K €35 K €42 K €37 K €34 K €50 K €57 K €60 K €63 K €201420152016201720182019202020212022202320242025

Revenue

−2.2 %
94 K €104 K €123 K €126 K €136 K €145 K €172 K €233 K €243 K €293 K €302 K €295 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

+1.5 pp

Profit / revenue

ROA

11.0 %

+0.1 pp

Return on assets

ROE

21.4 %

−0.3 pp

Return on equity

Current ratio

7.48

−37 %

Current assets / current liabilities

Earnings before tax

81 K €

+4.1 %

Profit + income tax

Effective tax

21.6 %

−0.8 pp

Income tax / earnings before tax

Net working capital

120 K €

−17 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €2014106 K €2015123 K €2016126 K €2017136 K €2018165 K €2019174 K €2020235 K €2021244 K €2022295 K €2023302 K €2024295 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods243 K €293 K €302 K €295 K €
Value added176 K €231 K €239 K €205 K €
Operating revenue244 K €295 K €302 K €295 K €
Profit after tax50 K €57 K €60 K €63 K €
Income tax14 K €16 K €17 K €18 K €

Assets

  • Non-current assets440 K €
  • Current assets139 K €

Liabilities and equity

  • Equity296 K €
  • Liabilities282 K €

Balance sheet

Assets

Item2022202320242025
Total assets532 K €535 K €557 K €579 K €
Non-current assets443 K €424 K €400 K €440 K €
Property, plant and equipment443 K €424 K €400 K €440 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €111 K €157 K €139 K €
Inventory126 €123 €127 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €55 K €97 K €59 K €
Financial accounts36 K €56 K €60 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities532 K €535 K €557 K €579 K €
Equity161 K €218 K €278 K €296 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years97 K €147 K €204 K €219 K €
Profit/loss for the accounting period after tax50 K €57 K €60 K €63 K €
Liabilities370 K €317 K €279 K €282 K €
Non-current liabilities1,200 €1,514 €725 €32 K €
Current liabilities37 K €17 K €13 K €19 K €
Long-term bank loans330 K €264 K €231 K €198 K €
Short-term bank loans0 €33 K €33 K €33 K €
Provisions1,948 €1,477 €1,275 €1,078 €

Income tax

Tax liability trend

5,136 €7,898 €9,121 €9,188 €9,767 €12 K €11 K €11 K €14 K €16 K €17 K €18 K €201420152016201720182019202020212022202320242025
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 period30.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, September 22, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, September 22, 2023
  • Verejné obstarávanieValid from Friday, September 22, 2023
  • Čistiace a upratovacie službyValid from Thursday, September 8, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 8, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, September 8, 2022
  • Výroba piva a sladuValid from Tuesday, May 8, 2018
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, February 8, 2014
  • Spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Saturday, February 8, 2014
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, February 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 29, 2008

    Address Nová Ľubovňa 725, 06511 Nová Ľubovňa, Slovenská republika

  • KonateľThursday, May 29, 2008 – Friday, March 24, 2017

    Address Mierová 1086/5, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, March 25, 2017

    Address Nová Ľubovňa 725, 06511 Nová Ľubovňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 25, 2017

    Address Nová Ľubovňa 725, 06511 Nová Ľubovňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Friday, March 24, 2017

    Address Mierová 1086/5, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Friday, March 24, 2017

    Address Mierová 1086/5, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 29, 2008 – Friday, April 24, 2009

    Address Mierová 1086/5, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 29, 2008 – Friday, April 24, 2009

    Address Mierová 1086/5, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20200/P
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEDAKARD s.r.o.

Registered office

PEDAKARD s.r.o.

Mierová 90, 06401 Stará Ľubovňa

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