Company data from Slovak public registers

PEDAKARD s.r.o.

Company financial profile・Company ID 44185065・Mierová 90, 06401 Stará Ľubovňa・Founded 2008

Active

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 %Net profit after tax

Assets

579 K €

+3.9 %Total assets, stated excl. VAT

Equity

296 K €

+6.6 %Assets less external liabilities

Debt ratio

48.8 %

−1.3 ppLiabilities / total assets

Gross margin

69.6 %

−9.8 ppGross profit / sales
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025201417 K €201527 K €201631 K €201733 K €201835 K €201942 K €202037 K €202134 K €202250 K €202357 K €202460 K €202563 K €

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

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 €201420152016201720182019202020212022202320242025201494 K €2015104 K €2016123 K €2017126 K €2018136 K €2019145 K €2020172 K €2021233 K €2022243 K €2023293 K €2024302 K €2025295 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20145,136 €Total tax · 20157,898 €Total tax · 20169,121 €Total tax · 20179,188 €Total tax · 20189,767 €Total tax · 201912 K €Total tax · 202011 K €Total tax · 202111 K €Total tax · 202214 K €Total tax · 202316 K €Total tax · 202417 K €Total tax · 202518 K €

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

21.5 %

+1.5 pp

Profit / revenue

Profit margin

21.5 %

+1.5 pp

Profit / sales

ROA

11.0 %

+0.1 pp

Return on assets

ROE

21.4 %

−0.3 pp

Return on equity

Return on costs

27.5 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

69.6 %

−9.8 pp

Added value / revenue

Earnings before tax

81 K €

+4.1 %

Profit + income tax

Effective tax

21.6 %

−0.8 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs87 K €107 K €110 K €82 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity296 K €
  • Liabilities282 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period20.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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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