Company data from Slovak public registers

PEDALERG s. r. o.

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

Active

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 %Net profit after tax

Assets

86 K €

−21 %Total assets, stated excl. VAT

Equity

70 K €

−30 %Assets less external liabilities

Debt ratio

18.7 %

+10 ppLiabilities / total assets

Gross margin

84.8 %

+5.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−14 %
22 K €3,255 €−2,653 €3,569 €17 K €23 K €25 K €13 K €36 K €44 K €48 K €41 K €201420152016201720182019202020212022202320242025201422 K €20153,255 €2016−2,653 €20173,569 €201817 K €201923 K €202025 K €202113 K €202236 K €202344 K €202448 K €202541 K €

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

Revenue

+19 %
135 K €146 K €144 K €159 K €180 K €180 K €170 K €164 K €182 K €213 K €231 K €274 K €2014201520162017201820192020202120222023202420252014135 K €2015146 K €2016144 K €2017159 K €2018180 K €2019180 K €2020170 K €2021164 K €2022182 K €2023213 K €2024231 K €2025274 K €

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

Income tax

Tax liability trend

0 €6,635 €1,534 €5,283 €8,025 €9,740 €7,940 €11 K €12 K €14 K €13 K €11 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20156,635 €Total tax · 20161,534 €Total tax · 20175,283 €Total tax · 20188,025 €Total tax · 20199,740 €Total tax · 20207,940 €Total tax · 202111 K €Total tax · 202212 K €Total tax · 202314 K €Total tax · 202413 K €Total tax · 202511 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

15.1 %

−5.7 pp

Profit / revenue

Profit margin

15.1 %

−5.8 pp

Profit / sales

ROA

48.4 %

+3.9 pp

Return on assets

ROE

59.5 %

+11 pp

Return on equity

Return on costs

17.8 %

−8.4 pp

Profit / (revenue − profit)

Added value to revenue

84.6 %

+5.6 pp

Added value / revenue

Earnings before tax

53 K €

−13 %

Profit + income tax

Effective tax

21.6 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

135 K €2014155 K €2015144 K €2016159 K €2017180 K €2018181 K €2019172 K €2020165 K €2021182 K €2022213 K €2023232 K €2024275 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 goods182 K €213 K €231 K €274 K €
Value added140 K €182 K €183 K €233 K €
Operating revenue182 K €213 K €232 K €275 K €
Profit after tax36 K €44 K €48 K €41 K €
Income tax12 K €14 K €13 K €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs57 K €77 K €89 K €140 K €

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

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets54 K €

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

Liabilities and equity

  • Equity70 K €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets95 K €68 K €108 K €86 K €
Non-current assets58 K €24 K €67 K €31 K €
Property, plant and equipment58 K €24 K €67 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €44 K €41 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €20 K €29 K €30 K €
Financial accounts24 K €23 K €12 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €68 K €108 K €86 K €
Equity74 K €51 K €99 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €1,610 €45 K €23 K €
Profit/loss for the accounting period after tax36 K €44 K €48 K €41 K €
Liabilities22 K €16 K €9,123 €16 K €
Non-current liabilities285 €116 €497 €608 €
Current liabilities21 K €16 K €8,626 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

Central Register of Contracts

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

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
  • Konateľfrom Wednesday, November 5, 2008

    Address SNP 9/265, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 3
  • 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
  • Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2008 – Friday, September 29, 2017

    Address SNP 3/266, 91601 Stará Turá, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2008 – Friday, September 29, 2017

    Address SNP 9/265, 91601 Stará Turá, Slovenská republika

    Share85 %Contribution4,250 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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