Company data from Slovak public registers

Active

PEDIATER NZ, s.r.o.

Company financial profileCompany ID 45926395J. Kráľa 3, 940 02 Nové ZámkyFounded 2011

Turnover 2025

290 K €

+11 %
Company ID
45926395
Tax ID
2023192446
VAT ID
Registered office
PEDIATER NZ, s.r.o.J. Kráľa 3 940 02 Nové Zámky
Established
Tuesday, February 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28364/N

Profit 2025

66 K €

−12 %

Assets

230 K €

+42 %

Equity

96 K €

−8.6 %

Debt ratio

58.4 %

+23 pp

Gross margin

76.9 %

+5.1 pp
Coming soon

Andromia score

Profit

−12 %
22 K €19 K €20 K €19 K €20 K €22 K €35 K €42 K €79 K €75 K €75 K €66 K €201420152016201720182019202020212022202320242025

Revenue

+6.7 %
50 K €50 K €60 K €65 K €71 K €82 K €139 K €180 K €221 K €268 K €259 K €277 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

−5.9 pp

Profit / revenue

ROA

28.8 %

−18 pp

Return on assets

ROE

69.2 %

−2.7 pp

Return on equity

Current ratio

2.11

−49 %

Current assets / current liabilities

Earnings before tax

85 K €

−12 %

Profit + income tax

Effective tax

21.7 %

−0.1 pp

Income tax / earnings before tax

Net working capital

95 K €

−21 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201453 K €201560 K €201665 K €201771 K €201896 K €2019159 K €2020183 K €2021222 K €2022274 K €2023262 K €2024290 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods221 K €268 K €259 K €277 K €
Value added178 K €203 K €186 K €213 K €
Operating revenue222 K €274 K €262 K €290 K €
Profit after tax79 K €75 K €75 K €66 K €
Income tax22 K €20 K €21 K €18 K €

Assets

  • Non-current assets50 K €
  • Current assets180 K €

Liabilities and equity

  • Equity96 K €
  • Liabilities134 K €

Balance sheet

Assets

Item2022202320242025
Total assets164 K €165 K €162 K €230 K €
Non-current assets25 K €14 K €3,789 €50 K €
Property, plant and equipment25 K €14 K €3,789 €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets139 K €152 K €158 K €180 K €
Inventory80 €49 €31 €25 €
Non-current receivables0 €0 €0 €0 €
Current receivables133 K €148 K €157 K €177 K €
Financial accounts5,848 €3,990 €677 €2,936 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities164 K €165 K €162 K €230 K €
Equity108 K €104 K €105 K €96 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €24 K €24 K €24 K €
Profit/loss for the accounting period after tax79 K €75 K €75 K €66 K €
Liabilities56 K €61 K €57 K €134 K €
Non-current liabilities4,504 €1,089 €964 €1,147 €
Current liabilities19 K €38 K €38 K €85 K €
Long-term bank loans18 K €12 K €5,439 €33 K €
Short-term bank loans13 K €8,885 €12 K €13 K €
Provisions1,333 €731 €446 €2,358 €

Income tax

Tax liability trend

6,306 €5,890 €5,983 €5,417 €5,776 €6,216 €9,987 €12 K €22 K €20 K €21 K €18 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

13 registered activities

  • Chov vybraných druhov zvieratValid from Saturday, October 22, 2022
  • Čistiace a upratovacie službyValid from Saturday, October 22, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 22, 2022
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, October 22, 2022
  • Prenájom hnuteľných vecíValid from Saturday, October 22, 2022
  • Služby súvisiace so skrášľovaním telaValid from Saturday, October 22, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 22, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 22, 2022
  • Výroba kŕmnych zmesíValid from Saturday, October 22, 2022
  • administratívne službyValid from Tuesday, February 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 1, 2015

    Address Hradská 533/26, 94106 Komjatice, Slovenská republika

  • KonateľTuesday, February 8, 2011 – Tuesday, April 21, 2015

    Address Hlavná 594/25, 94131 Dvory nad Žitavou, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2015

    Address Hradská 533/26, 94106 Komjatice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2011 – Tuesday, April 21, 2015

    Address Hlavná 594/25, 94131 Dvory nad Žitavou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28364/N
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEDIATER NZ, s.r.o.

Registered office

PEDIATER NZ, s.r.o.

J. Kráľa 3, 940 02 Nové Zámky

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