Company data from Slovak public registers

PEDORE, s.r.o.

Company financial profile・Company ID 45284971・1.mája 144/31, 03851 Turčianska Štiavnička・Founded 2009

Active

Turnover 2025

730 K €

+16 %
Company ID
45284971
Tax ID
2022922737
VAT ID
SK2022922737, under §4, registered since Monday, December 7, 2009
Registered office
PEDORE, s.r.o.1.mája 144/31 03851 Turčianska Štiavnička
Established
Wednesday, December 2, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52115/L

Profit 2025

15 K €

+64 %Net profit after tax

Assets

249 K €

+7.1 %Total assets, stated excl. VAT

Equity

72 K €

+27 %Assets less external liabilities

Debt ratio

70.8 %

−3.5 ppLiabilities / total assets

Gross margin

29.8 %

+8.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+64 %
−6,148 €−10 K €−13 K €−15 K €938 €−13 K €2,608 €16 K €20 K €3,614 €9,361 €15 K €2014201520162017201820192020202120222023202420252014−6,148 €2015−10 K €2016−13 K €2017−15 K €2018938 €2019−13 K €20202,608 €202116 K €202220 K €20233,614 €20249,361 €202515 K €

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

Revenue

+14 %
48 K €61 K €106 K €102 K €117 K €107 K €138 K €222 K €397 K €412 K €475 K €540 K €201420152016201720182019202020212022202320242025201448 K €201561 K €2016106 K €2017102 K €2018117 K €2019107 K €2020138 K €2021222 K €2022397 K €2023412 K €2024475 K €2025540 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20240 €Current tax · 20250 €

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

2.1 %

+0.6 pp

Profit / revenue

Profit margin

2.8 %

+0.9 pp

Profit / sales

ROA

6.2 %

+2.1 pp

Return on assets

ROE

21.3 %

+4.8 pp

Return on equity

Return on costs

2.2 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

22.0 %

+5.8 pp

Added value / revenue

Earnings before tax

15 K €

+64 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

53 K €201462 K €2015106 K €2016102 K €2017117 K €2018107 K €2019182 K €2020295 K €2021513 K €2022545 K €2023632 K €2024730 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 goods397 K €412 K €475 K €540 K €
Value added106 K €116 K €102 K €161 K €
Operating revenue513 K €545 K €632 K €730 K €
Profit after tax20 K €3,614 €9,361 €15 K €
Income tax0 €0 €0 €0 €
Current income tax——0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs179 K €210 K €231 K €278 K €

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

Assetsexcl. VAT

  • Non-current assets53 K €
  • Current assets190 K €
  • Accruals and deferrals5,537 €

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

Liabilities and equity

  • Equity72 K €
  • Liabilities176 K €
  • Accruals and deferrals560 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets209 K €266 K €233 K €249 K €
Non-current assets57 K €52 K €71 K €53 K €
Property, plant and equipment57 K €52 K €71 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets152 K €215 K €156 K €190 K €
Inventory38 K €68 K €75 K €77 K €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €75 K €59 K €76 K €
Current financial assets——0 €0 €
Financial accounts32 K €71 K €23 K €37 K €
Accruals and deferrals——5,123 €5,537 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities209 K €266 K €233 K €249 K €
Equity44 K €47 K €57 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——500 €500 €
Profit/loss of previous years2,532 €2,532 €2,532 €2,532 €
Profit/loss for the accounting period after tax20 K €3,614 €9,361 €15 K €
Liabilities166 K €219 K €173 K €176 K €
Non-current liabilities43 K €20 K €11 K €22 K €
Current liabilities95 K €76 K €53 K €73 K €
Short-term financial assistance——0 €0 €
Long-term bank loans9,040 €114 K €96 K €79 K €
Short-term bank loans12 K €960 €12 K €2,527 €
Provisions6,320 €7,397 €450 €0 €
Accruals and deferrals——3,030 €560 €

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 deductionLatest taxable period0526Excess deduction for the period820.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count36
Total amount1,374,781.58 €
Counterparties2
Latest contractTuesday, August 25, 2026

includes 13 records with amendments and cancelled contracts

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

Public sector partner

Registered since

Tuesday, September 22, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: JUDr. Lucia Čillová

Beneficial owners

Business activities

12 registered activities

  • Masérske službyValid from Tuesday, July 11, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 11, 2017
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, July 11, 2017
  • Veštenie z karát a iných podkladovValid Tuesday, July 11, 2017 – Monday, November 11, 2019
  • prenájom hnuteľných vecíValid from Wednesday, August 31, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 31, 2011
  • reklamné a marketingové službyValid from Wednesday, August 31, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 2, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 2, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 2, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 2, 2009

    Address 1. mája 144/31, 03851 Turčianska Štiavnička, Slovenská republika

  • KonateľWednesday, December 2, 2009 – Tuesday, June 27, 2017

    Address 1. mája 144/31, 03851 Turčianska Štiavnička, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2017

    Address 1. mája 144/31, 03851 Turčianska Štiavnička, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Monday, July 10, 2017

    Address 1. mája 144/31, 03851 Turčianska Štiavnička, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • 1.mája 144/31, 03851 Turčianska Štiavnička, Slovenská republikafrom Tuesday, July 11, 2017
    • 1. Čsl. brigády 60, 03861 Vrútky, Slovenská republikaWednesday, December 2, 2009 – Monday, July 10, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52115/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 29, 2023registrovaný sociálny podnik
  • Thursday, September 30, 2021Obchodnej spoločnosti bol Osvedčením Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky č. 049/2019_RSP zo dňa 20.12.2019 pridelený štatút registrovaného sociálneho podniku. Registrovaný sociálny podnik je pri svojom obchodnom mene alebo názve povinný uvádzať označenie „registrovaný sociálny podnik“ alebo skratku „r. s. p.“.
PEDORE, s.r.o.

Registered office

PEDORE, s.r.o.

1.mája 144/31, 03851 Turčianska Štiavnička

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