Company data from Slovak public registers

PEDIMED, s.r.o.

Company financial profile・Company ID 44743718・Jesenského 85, 94301 Štúrovo・Founded 2009

Active

Turnover 2025

120 K €

+7.3 %
Company ID
44743718
Tax ID
2022838081
VAT ID
—
Registered office
PEDIMED, s.r.o.Jesenského 85 94301 Štúrovo
Established
Tuesday, June 16, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24719/N

Profit 2025

47 K €

+1.2 %Net profit after tax

Assets

98 K €

+59 %Total assets, stated excl. VAT

Equity

52 K €

+1.1 %Assets less external liabilities

Debt ratio

46.3 %

+31 ppLiabilities / total assets

Gross margin

86.6 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1.2 %
1,766 €1,948 €1,995 €2,307 €3,491 €7,666 €22 K €30 K €14 K €35 K €46 K €47 K €20142015201620172018201920202021202220232024202520141,766 €20151,948 €20161,995 €20172,307 €20183,491 €20197,666 €202022 K €202130 K €202214 K €202335 K €202446 K €202547 K €

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

Revenue

+7.3 %
46 K €49 K €57 K €59 K €63 K €69 K €78 K €84 K €54 K €92 K €107 K €115 K €201420152016201720182019202020212022202320242025201446 K €201549 K €201657 K €201759 K €201863 K €201969 K €202078 K €202184 K €202254 K €202392 K €2024107 K €2025115 K €

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

Income tax

Tax liability trend

498 €549 €563 €613 €928 €2,200 €4,013 €7,979 €3,802 €9,311 €12 K €12 K €201420152016201720182019202020212022202320242025Total tax · 2014498 €Total tax · 2015549 €Total tax · 2016563 €Total tax · 2017613 €Total tax · 2018928 €Total tax · 20192,200 €Total tax · 20204,013 €Total tax · 20217,979 €Total tax · 20223,802 €Total tax · 20239,311 €Total tax · 202412 K €Total tax · 202512 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

39.1 %

−2.4 pp

Profit / revenue

Profit margin

40.9 %

−2.5 pp

Profit / sales

ROA

48.1 %

−27 pp

Return on assets

ROE

89.5 %

+0.1 pp

Return on equity

Return on costs

64.3 %

−6.7 pp

Profit / (revenue − profit)

Added value to revenue

82.9 %

+0.5 pp

Added value / revenue

Earnings before tax

59 K €

+1.1 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €201449 K €201557 K €201659 K €201763 K €201869 K €201979 K €202084 K €202154 K €202296 K €2023112 K €2024120 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 goods54 K €92 K €107 K €115 K €
Value added43 K €78 K €92 K €99 K €
Operating revenue54 K €96 K €112 K €120 K €
Profit after tax14 K €35 K €46 K €47 K €
Income tax3,802 €9,311 €12 K €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €38 K €37 K €44 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets98 K €

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

Liabilities and equity

  • Equity52 K €
  • Liabilities45 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets75 K €113 K €61 K €98 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €113 K €61 K €98 K €
Inventory0 €0 €0 €0 €
Non-current receivables9,464 €11 K €13 K €15 K €
Current receivables7,847 €6,320 €10 K €10 K €
Financial accounts58 K €96 K €38 K €72 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €113 K €61 K €98 K €
Equity72 K €85 K €52 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years52 K €44 K €0 €0 €
Profit/loss for the accounting period after tax14 K €35 K €46 K €47 K €
Liabilities3,331 €28 K €9,488 €45 K €
Non-current liabilities35 €47 €146 €185 €
Current liabilities2,928 €27 K €8,972 €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions368 €851 €370 €165 €

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

6 registered activities

  • prevádzkovanie zdravotníckeho zariadenia v odbore ambulancia pediatrie a dorastového lekárstvaValid from Wednesday, August 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 16, 2009
  • prenájom prístrojov, strojov a zariadení spotrebného a priemyselného tovaruValid from Tuesday, June 16, 2009
  • reklamná a propagačná činnosťValid from Tuesday, June 16, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 16, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 15, 2010

    Address Škovránková 945/48, 94354 Svodín, Slovenská republika

  • KonateľTuesday, June 16, 2009 – Monday, February 15, 2010

    Address Družstevný rad 951/29, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Monday, February 15, 2010

    Address Škovránková 945/48, 94354 Svodín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Sunday, February 14, 2010

    Address Družstevný rad 951/29, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • PEDIMED, s.r.o.from Monday, February 15, 2010
    • KAKATH, s.r.o.Tuesday, June 16, 2009 – Sunday, February 14, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24719/N
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEDIMED, s.r.o.

Registered office

PEDIMED, s.r.o.

Jesenského 85, 94301 Štúrovo

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