Active

PEDRO TRADE, s.r.o.

Company financial profile・Company ID 44614918・Malá cesta 875/6, 93040 Štvrtok na Ostrove・Founded 2009

Financial report Financial statements

Turnover 2024

582 K €

−21 %

Company ID: 44614918
Tax ID: 2022765448
VAT ID: SK2022765448, under §4, registered since Monday, July 11, 2016

Registered office: PEDRO TRADE, s.r.o.Malá cesta 875/6 93040 Štvrtok na Ostrove
Established: Saturday, February 14, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23294/T

Profit 2024

1,275 €

+468 %

Assets

199 K €

+23 %

Equity

2,371 €

+140 %

Debt ratio

98.8 %

−4.8 pp

Gross margin

8.4 %

+0.2 pp

Coming soon

Andromia score

—

Profit

+468 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.3 pp

Profit / revenue

ROA

0.6 %

+0.9 pp

Return on assets

ROE

53.8 %

+48 pp

Return on equity

Current ratio

0.92

−16 %

Current assets / current liabilities

Earnings before tax

5,115 €

+3,477 %

Profit + income tax

Effective tax

75.1 %

−267 pp

Income tax / earnings before tax

Net working capital

−14 K €

−207 %

Current assets − current liabilities

Revenue CAGR

74.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	493 K €	643 K €	730 K €	565 K €
Value added	29 K €	43 K €	60 K €	47 K €
Operating revenue	495 K €	644 K €	739 K €	582 K €
Profit after tax	2,428 €	2,860 €	−346 €	1,275 €
Income tax	0 €	554 €	489 €	3,840 €

Assets

Non-current assets32 K €
Current assets167 K €

Liabilities and equity

Equity2,371 €
Liabilities196 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	146 K €	136 K €	162 K €	199 K €
Non-current assets	17 K €	10 K €	3,387 €	32 K €
Property, plant and equipment	17 K €	10 K €	3,387 €	0 €
Non-current intangible assets	0 €	0 €	0 €	32 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	125 K €	158 K €	167 K €
Inventory	104 K €	90 K €	111 K €	138 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	18 K €	29 K €	18 K €
Financial accounts	11 K €	18 K €	18 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	146 K €	136 K €	162 K €	199 K €
Equity	−8,418 €	−5,558 €	−5,904 €	2,371 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	−15 K €	−12 K €	−12 K €
Profit/loss for the accounting period after tax	2,428 €	2,860 €	−346 €	1,275 €
Liabilities	155 K €	141 K €	167 K €	196 K €
Non-current liabilities	10 K €	10 K €	12 K €	9,484 €
Current liabilities	130 K €	120 K €	145 K €	181 K €
Long-term bank loans	15 K €	11 K €	6,926 €	2,835 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	485 €	3,427 €	2,765 €

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 deductionLatest taxable period0226Excess deduction for the period417.46 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,346.12 €Yes

Business activities

26 registered activities

Administratívne službyValid from Saturday, February 14, 2009
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 14, 2009
Čistiace a upratovacie službyValid from Saturday, February 14, 2009
Diskotekárska činnosťValid from Saturday, February 14, 2009
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 14, 2009
Donášková službaValid from Saturday, February 14, 2009
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, February 14, 2009
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 14, 2009
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 14, 2009
Ozvučovanie kultúrnych a spoločenských podujatíValid from Saturday, February 14, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Michaela Podobek
Konateľfrom Saturday, May 11, 2024
Address Malá cesta 875/6, 93040 Štvrtok na Ostrove, Slovenská republika
Peter Podobek
Konateľfrom Saturday, February 14, 2009
Address Malá cesta 875/6, 93040 Štvrtok na Ostrove, Slovenská republika
Peter PodobekInactive
KonateľSaturday, February 14, 2009 – Thursday, June 10, 2010
Address Štvrtok na Ostrove 128, 93040 Štvrtok na Ostrove, Slovenská republika

Related persons

2 active of 5

Michaela Podobek
Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2024
Address Malá cesta 875/6, 93040 Štvrtok na Ostrove, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Podobek
Spoločník v.o.s. / s.r.o.from Friday, June 11, 2010
Address Malá cesta 875/6, 93040 Štvrtok na Ostrove, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav PodobekInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Friday, May 24, 2024
Address Horný diel 53/128, 93040 Štvrtok na Ostrove, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav PodobekInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Thursday, June 10, 2010
Address Štvrtok na Ostrove 128, 93040 Štvrtok na Ostrove, Slovenská republika
Share50 %Contribution2,500 EUR
Peter PodobekInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Thursday, June 10, 2010
Address Štvrtok na Ostrove 128, 93040 Štvrtok na Ostrove, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23294/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PEDRO TRADE, s.r.o.

Registered office

PEDRO TRADE, s.r.o.

Malá cesta 875/6, 93040 Štvrtok na Ostrove

Open in Google Maps

PEDRO TRADE, 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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today