Active

PEDALERG s. r. o.

Company financial profile・Company ID 44419040・Mýtna 7/146, 91601 Stará Turá・Founded 2008

Financial report Financial statements

Turnover 2025

275 K €

+18 %

Company ID: 44419040
Tax ID: 2022708721
VAT ID: —

Registered office: PEDALERG s. r. o.Mýtna 7/146 91601 Stará Turá
Established: Wednesday, November 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20905/R

Profit 2025

41 K €

−14 %

Assets

86 K €

−21 %

Equity

70 K €

−30 %

Debt ratio

18.7 %

+10 pp

Gross margin

84.8 %

+5.2 pp

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Andromia score

—

Profit

−14 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

−5.7 pp

Profit / revenue

ROA

48.4 %

+3.9 pp

Return on assets

ROE

59.5 %

+11 pp

Return on equity

Current ratio

3.54

−26 %

Current assets / current liabilities

Earnings before tax

53 K €

−13 %

Profit + income tax

Effective tax

21.6 %

+0.4 pp

Income tax / earnings before tax

Net working capital

39 K €

+20 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	182 K €	213 K €	231 K €	274 K €
Value added	140 K €	182 K €	183 K €	233 K €
Operating revenue	182 K €	213 K €	232 K €	275 K €
Profit after tax	36 K €	44 K €	48 K €	41 K €
Income tax	12 K €	14 K €	13 K €	11 K €

Assets

Non-current assets31 K €
Current assets54 K €

Liabilities and equity

Equity70 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	95 K €	68 K €	108 K €	86 K €
Non-current assets	58 K €	24 K €	67 K €	31 K €
Property, plant and equipment	58 K €	24 K €	67 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	44 K €	41 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	20 K €	29 K €	30 K €
Financial accounts	24 K €	23 K €	12 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	68 K €	108 K €	86 K €
Equity	74 K €	51 K €	99 K €	70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	32 K €	1,610 €	45 K €	23 K €
Profit/loss for the accounting period after tax	36 K €	44 K €	48 K €	41 K €
Liabilities	22 K €	16 K €	9,123 €	16 K €
Non-current liabilities	285 €	116 €	497 €	608 €
Current liabilities	21 K €	16 K €	8,626 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

10 registered activities

prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti ambulancie v zdravotníckom povolaní a v študijnom odbore lekár v špecializačných odboroch: pediatria ako všeobecný lekár pre deti a dorast; klinická imunológia a alergológiaValid from Saturday, December 20, 2008
administratívne službyValid from Wednesday, November 5, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 5, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 5, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 5, 2008
prenájom hnuteľných vecíValid from Wednesday, November 5, 2008
prieskum trhu a verejnej mienkyValid from Wednesday, November 5, 2008
reklamné a marketingové službyValid from Wednesday, November 5, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 5, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Juraj Klička
Konateľfrom Wednesday, November 5, 2008
Address SNP 9/265, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 3

MUDr. Juraj Klička
Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2017
Address SNP 9/265, 91601 Stará Turá, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj KličkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2008 – Friday, September 29, 2017
Address SNP 3/266, 91601 Stará Turá, Slovenská republika
Share100 %Contribution750 EUR
MUDr. Juraj KličkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2008 – Friday, September 29, 2017
Address SNP 9/265, 91601 Stará Turá, Slovenská republika
Share100 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20905/R
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PEDALERG s. r. o.

Registered office

PEDALERG s. r. o.

Mýtna 7/146, 91601 Stará Turá

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PEDALERG s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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