Company data from Slovak public registers

Andromia Insight
Active

PeDeCom s. r. o.

Company financial profile・Company ID 45672491・Priehradná 470/9, 03101 Liptovský Mikuláš・Founded 2010

Financial reportFinancial statements

Turnover 2025

236 K €

−33 %
Company ID
45672491
Tax ID
2023081588
VAT ID
SK2023081588, under §4, registered since Wednesday, September 15, 2010
Registered office
PeDeCom s. r. o.Priehradná 470/9 03101 Liptovský Mikuláš
Established
Tuesday, August 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53335/L

Profit 2025

11 K €

−89 %

Assets

318 K €

−9.7 %

Equity

296 K €

−5.0 %

Debt ratio

6.9 %

−4.7 pp

Gross margin

39.5 %

−22 pp
Coming soon

Andromia score

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Profit

−89 %
14 K €18 K €18 K €28 K €27 K €−4,523 €29 K €26 K €34 K €36 K €104 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−33 %
90 K €122 K €125 K €141 K €124 K €200 K €222 K €278 K €244 K €266 K €350 K €233 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−25 pp

Profit / revenue

ROA

3.5 %

−26 pp

Return on assets

ROE

3.8 %

−30 pp

Return on equity

Current ratio

21.73

+134 %

Current assets / current liabilities

Earnings before tax

14 K €

−89 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

264 K €

−13 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €2014122 K €2015125 K €2016141 K €2017124 K €2018205 K €2019236 K €2020279 K €2021245 K €2022266 K €2023350 K €2024236 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods244 K €266 K €350 K €233 K €
Value added142 K €124 K €214 K €92 K €
Operating revenue245 K €266 K €350 K €236 K €
Profit after tax34 K €36 K €104 K €11 K €
Income tax9,044 €9,502 €28 K €2,963 €
Current income tax9,044 €9,502 €28 K €2,963 €

Assets

  • Non-current assets41 K €
  • Current assets276 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity296 K €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets206 K €248 K €352 K €318 K €
Non-current assets42 K €29 K €14 K €41 K €
Property, plant and equipment41 K €28 K €12 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,600 €1,600 €1,600 €1,600 €
Current assets163 K €218 K €338 K €276 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables110 K €104 K €236 K €224 K €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €114 K €102 K €53 K €
Accruals and deferrals34 €1,058 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities206 K €248 K €352 K €318 K €
Equity175 K €210 K €312 K €296 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €501 €500 €500 €
Profit/loss of previous years132 K €166 K €199 K €276 K €
Profit/loss for the accounting period after tax34 K €36 K €104 K €11 K €
Liabilities31 K €38 K €41 K €22 K €
Non-current liabilities13 K €10 K €1,357 €1,582 €
Current liabilities14 K €25 K €36 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2,655 €
Provisions3,852 €2,176 €2,768 €4,919 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,036 €5,049 €5,122 €7,405 €7,119 €8,758 €7,793 €6,924 €9,044 €9,502 €28 K €2,963 €201420152016201720182019202020212022202320242025
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 period798.15 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • prenájom hnuteľných vecíValid from Saturday, May 19, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 4, 2010
  • projektovanie, montáž, údržba, revízia a oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, November 4, 2010
  • výroba elektromotorov, rozvádzačov, káblov a batériíValid from Thursday, November 4, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 3, 2010
  • montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, August 3, 2010
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, August 3, 2010
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, August 3, 2010
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Tuesday, August 3, 2010
  • počítačové službyValid from Tuesday, August 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavol Derfényi
    Konateľfrom Tuesday, August 3, 2010

    Address Priehradná 470/9, 03101 Liptovský Mikuláš, Slovenská republika

  • Pavol DerfenyiInactive
    KonateľTuesday, August 3, 2010 – Tuesday, June 27, 2017

    Address Priehradná 470/9, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Pavol Derfenyi
    Spoločník v.o.s. / s.r.o.from Tuesday, August 3, 2010

    Address Priehradná 470/9, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53335/L
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PeDeCom s. r. o.

Registered office

PeDeCom s. r. o.

Priehradná 470/9, 03101 Liptovský Mikuláš

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