Company data from Slovak public registers

PEDRO TRADE, s.r.o.

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

Active

Turnover 2025

308 K €

−47 %
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 2025

−1,735 €

−236 %Net profit after tax

Assets

239 K €

+20 %Total assets, stated excl. VAT

Equity

637 €

−73 %Assets less external liabilities

Debt ratio

99.7 %

+0.9 ppLiabilities / total assets

Gross margin

9.0 %

+0.7 ppGross profit / sales
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Andromia score

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Profit

−236 %
−1,211 €−807 €−5,648 €−7,082 €5,906 €−17 K €6,468 €2,428 €2,860 €−346 €1,275 €−1,735 €2014201520162017201820192020202120222023202420252014−1,211 €2015−807 €2016−5,648 €2017−7,082 €20185,906 €2019−17 K €20206,468 €20212,428 €20222,860 €2023−346 €20241,275 €2025−1,735 €

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

Revenue

−46 %
0 €0 €6,550 €46 K €32 K €76 K €239 K €493 K €643 K €730 K €565 K €307 K €20142015201620172018201920202021202220232024202520140 €20150 €20166,550 €201746 K €201832 K €201976 K €2020239 K €2021493 K €2022643 K €2023730 K €2024565 K €2025307 K €

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

Income tax

Tax liability trend

480 €480 €960 €960 €886 €0 €247 €0 €554 €489 €3,840 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018886 €Total tax · 20190 €Total tax · 2020247 €Total tax · 20210 €Total tax · 2022554 €Total tax · 2023489 €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 2014480 €Current tax · 2015480 €

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

-0.6 %

−0.8 pp

Profit / revenue

Profit margin

-0.6 %

−0.8 pp

Profit / sales

ROA

-0.7 %

−1.4 pp

Return on assets

ROE

-272.4 %

−326 pp

Return on equity

Return on costs

-0.6 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

9.0 %

+0.9 pp

Added value / revenue

Earnings before tax

185 €

−96 %

Profit + income tax

Effective tax

1,037.8 %

+963 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 €201422 €20156,575 €201646 K €201733 K €201876 K €2019240 K €2020495 K €2021644 K €2022739 K €2023582 K €2024308 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 goods643 K €730 K €565 K €307 K €
Value added43 K €60 K €47 K €28 K €
Operating revenue644 K €739 K €582 K €308 K €
Profit after tax2,860 €−346 €1,275 €−1,735 €
Income tax554 €489 €3,840 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €47 K €31 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets34 K €
  • Current assets205 K €

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

Liabilities and equity

  • Equity637 €
  • Liabilities239 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets136 K €162 K €199 K €239 K €
Non-current assets10 K €3,387 €32 K €34 K €
Property, plant and equipment10 K €3,387 €0 €0 €
Non-current intangible assets0 €0 €32 K €34 K €
Non-current financial assets0 €0 €0 €0 €
Current assets125 K €158 K €167 K €205 K €
Inventory90 K €111 K €138 K €183 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €29 K €18 K €11 K €
Financial accounts18 K €18 K €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 K €162 K €199 K €239 K €
Equity−5,558 €−5,904 €2,371 €637 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−12 K €−12 K €−11 K €
Profit/loss for the accounting period after tax2,860 €−346 €1,275 €−1,735 €
Liabilities141 K €167 K €196 K €239 K €
Non-current liabilities10 K €12 K €9,484 €103 K €
Current liabilities120 K €145 K €181 K €134 K €
Long-term bank loans11 K €6,926 €2,835 €0 €
Short-term bank loans0 €0 €0 €6 €
Provisions485 €3,427 €2,765 €1,207 €

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 payerReason year2026Published onWednesday, October 7, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,900.11 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,068.36 €Yes

Central Register of Contracts

Contract count1
Total amount159.12 €
Counterparties1
Latest contractThursday, January 18, 2024

Largest partners

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Recent contracts

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

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
  • Konateľfrom Saturday, May 11, 2024

    Address Malá cesta 875/6, 93040 Štvrtok na Ostrove, Slovenská republika

  • Konateľfrom Saturday, February 14, 2009

    Address Malá cesta 875/6, 93040 Štvrtok na Ostrove, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Malá cesta 875/6, 93040 Štvrtok na Ostrove, Slovenská republikafrom Wednesday, October 11, 2017
    • Horný diel 53/128, 93040 Štvrtok na Ostrove, Slovenská republikaFriday, June 11, 2010 – Tuesday, October 10, 2017
    • Štvrtok na Ostrove 128, 93040 Štvrtok na Ostrove, Slovenská republikaSaturday, February 14, 2009 – Thursday, June 10, 2010

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

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