Company data from Slovak public registers

PEDE s. r. o.

Company financial profile・Company ID 46265287・Mierová 5277/19, 90201 Pezinok・Founded 2011

Active

Turnover 2025

12 K €

−47 %
Company ID
46265287
Tax ID
2023319397
VAT ID
—
Registered office
PEDE s. r. o.Mierová 5277/19 90201 Pezinok
Established
Thursday, August 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75063/B

Profit 2025

79 €

−95 %Net profit after tax

Assets

18 K €

+35 %Total assets, stated excl. VAT

Equity

5,451 €

+1.5 %Assets less external liabilities

Debt ratio

70.3 %

+9.8 ppLiabilities / total assets

Gross margin

61.9 %

+14 ppGross profit / sales
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Andromia score

—

Profit

−95 %
−1,313 €1,162 €821 €−1,569 €156 €146 €109 €136 €−1,489 €103 €1,676 €79 €2014201520162017201820192020202120222023202420252014−1,313 €20151,162 €2016821 €2017−1,569 €2018156 €2019146 €2020109 €2021136 €2022−1,489 €2023103 €20241,676 €202579 €

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

Revenue

−49 %
1,440 €6,140 €17 K €17 K €18 K €20 K €18 K €22 K €21 K €21 K €22 K €11 K €20142015201620172018201920202021202220232024202520141,440 €20156,140 €201617 K €201717 K €201818 K €201920 K €202018 K €202122 K €202221 K €202321 K €202422 K €202511 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 €480 €480 €480 €89 €65 €36 €24 €43 €114 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201889 €Total tax · 201965 €Total tax · 202036 €Total tax · 202124 €Total tax · 202243 €Total tax · 2023114 €Total tax · 2024340 €Total tax · 2025340 €

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

0.7 %

−7.1 pp

Profit / revenue

Profit margin

0.7 %

−7.1 pp

Profit / sales

ROA

0.4 %

−12 pp

Return on assets

ROE

1.4 %

−30 pp

Return on equity

Return on costs

0.7 %

−7.7 pp

Profit / (revenue − profit)

Added value to revenue

59.2 %

+11 pp

Added value / revenue

Earnings before tax

419 €

−79 %

Profit + income tax

Effective tax

81.1 %

+64 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,440 €20146,140 €201517 K €201617 K €201718 K €201820 K €201918 K €202022 K €202121 K €202221 K €202322 K €202412 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 goods21 K €21 K €22 K €11 K €
Value added8,517 €8,085 €10 K €6,812 €
Operating revenue21 K €21 K €22 K €12 K €
Profit after tax−1,489 €103 €1,676 €79 €
Income tax43 €114 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,882 €6,206 €6,739 €3,639 €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets2,036 €

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

Liabilities and equity

  • Equity5,451 €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €5,422 €14 K €18 K €
Non-current assets494 €0 €0 €16 K €
Property, plant and equipment494 €0 €0 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €5,422 €14 K €2,036 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €4,939 €11 K €1,527 €
Financial accounts69 €483 €2,128 €509 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €5,422 €14 K €18 K €
Equity3,592 €3,696 €5,372 €5,451 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years81 €−1,407 €−1,304 €372 €
Profit/loss for the accounting period after tax−1,489 €103 €1,676 €79 €
Liabilities7,034 €1,726 €8,206 €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,214 €1,726 €1,581 €1,329 €
Long-term bank loans4,560 €0 €0 €9,311 €
Short-term bank loans1,260 €0 €6,625 €2,230 €
Provisions0 €0 €0 €0 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • čistiace a upratovacie služby,Valid from Friday, June 21, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, June 21, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, June 21, 2013
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Friday, June 21, 2013
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Friday, June 21, 2013
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Friday, June 21, 2013
  • poskytovanie služieb pre rodinu a domácnosť,Valid from Friday, June 21, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, June 21, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Friday, June 21, 2013
  • prípravné práce k realizácii stavby,Valid from Friday, June 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 11, 2011

    Address Mierová 5277/19, 90201 Pezinok, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2024

    Address Mierová 5277/19, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Wednesday, October 16, 2024

    Address Mierová 5277/19, 90201 Pezinok, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Wednesday, October 16, 2024

    Address Mierová 5277/19, 90201 Pezinok, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75063/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, June 21, 2013Zápisnica z valného zhromaždenia zo dňa 29.05.2013.
  • Thursday, August 11, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PEDE s. r. o.

Registered office

PEDE s. r. o.

Mierová 5277/19, 90201 Pezinok

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