Company data from Slovak public registers

Andromia Insight
Active

Pedina s.r.o.

Company financial profile・Company ID 45697558・Nová 814, 04925 Dobšiná・Founded 2010

Financial reportFinancial statements

Turnover 2025

314 K €

+8.5 %
Company ID
45697558
Tax ID
2023103467
VAT ID
—
Registered office
Pedina s.r.o.Nová 814 04925 Dobšiná
Established
Tuesday, September 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26304/V

Profit 2025

138 K €

+0.7 %

Assets

154 K €

−0.4 %

Equity

146 K €

+0.7 %

Debt ratio

5.3 %

−1.0 pp

Gross margin

90.9 %

−4.2 pp
Coming soon

Andromia score

—

Profit

+0.7 %
20 K €25 K €62 K €58 K €67 K €66 K €72 K €103 K €118 K €129 K €137 K €138 K €201420152016201720182019202020212022202320242025

Revenue

+6.2 %
75 K €82 K €133 K €135 K €151 K €162 K €179 K €209 K €233 K €284 K €289 K €307 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.9 %

−3.4 pp

Profit / revenue

ROA

89.5 %

+1.0 pp

Return on assets

ROE

94.5 %

Return on equity

Current ratio

16.81

+39 %

Current assets / current liabilities

Earnings before tax

175 K €

+1.0 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

128 K €

+18 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €201482 K €2015133 K €2016135 K €2017154 K €2018166 K €2019181 K €2020216 K €2021233 K €2022284 K €2023289 K €2024314 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods233 K €284 K €289 K €307 K €
Value added218 K €261 K €275 K €279 K €
Operating revenue233 K €284 K €289 K €314 K €
Profit after tax118 K €129 K €137 K €138 K €
Income tax32 K €35 K €37 K €37 K €

Assets

  • Non-current assets18 K €
  • Current assets136 K €

Liabilities and equity

  • Equity146 K €
  • Liabilities8,196 €

Balance sheet

Assets

Item2022202320242025
Total assets137 K €149 K €155 K €154 K €
Non-current assets10 K €53 K €36 K €18 K €
Property, plant and equipment10 K €53 K €36 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €96 K €119 K €136 K €
Inventory60 €178 €120 €148 €
Non-current receivables65 €30 €0 €67 €
Current receivables25 K €30 K €31 K €29 K €
Financial accounts102 K €66 K €87 K €107 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities137 K €149 K €155 K €154 K €
Equity126 K €137 K €145 K €146 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years349 €349 €349 €349 €
Profit/loss for the accounting period after tax118 K €129 K €137 K €138 K €
Liabilities11 K €12 K €9,811 €8,196 €
Non-current liabilities117 €0 €17 €86 €
Current liabilities11 K €11 K €9,794 €8,110 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €547 €0 €0 €

Income tax

Tax liability trend

5,755 €7,409 €18 K €16 K €19 K €19 K €20 K €28 K €32 K €35 K €37 K €37 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • ambulancia s odborným zameraním všeobecný lekár pre deti a dorastValid from Wednesday, December 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Ingrid Gallová
    Konateľfrom Tuesday, September 14, 2010

    Address Lesná 674, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 2
  • MUDr. Ingrid Gallová
    Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022

    Address Lesná 674, 04925 Dobšiná, Slovenská republika

    Share100 %Contribution6,640 EUR
  • MUDr. Ingrid GallováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2010 – Thursday, June 23, 2022

    Address Lesná 674, 04925 Dobšiná, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26304/V
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Pedina s.r.o.

Registered office

Pedina s.r.o.

Nová 814, 04925 Dobšiná

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