Active

PEDAG s.r.o.

Company financial profile・Company ID 46309021・Ľudovíta Štúra 2044/3, 02601 Dolný Kubín・Founded 2011

Financial report Financial statements

Turnover 2025

441 K €

+12 %

Company ID: 46309021
Tax ID: 2023321608
VAT ID: SK2023321608, under §4, registered since Monday, September 26, 2011

Registered office: PEDAG s.r.o.Ľudovíta Štúra 2044/3 02601 Dolný Kubín
Established: Tuesday, August 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55188/L

Profit 2025

4,834 €

−40 %

Assets

195 K €

−6.6 %

Equity

40 K €

+14 %

Debt ratio

79.7 %

−3.7 pp

Gross margin

14.1 %

−2.9 pp

Coming soon

Andromia score

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Profit

−40 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.9 pp

Profit / revenue

ROA

2.5 %

−1.4 pp

Return on assets

ROE

12.2 %

−11 pp

Return on equity

Current ratio

1.01

+9.1 %

Current assets / current liabilities

Earnings before tax

6,754 €

−32 %

Profit + income tax

Effective tax

28.4 %

+8.9 pp

Income tax / earnings before tax

Net working capital

469 €

+109 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	549 K €	466 K €	391 K €	439 K €
Value added	69 K €	60 K €	67 K €	62 K €
Operating revenue	550 K €	467 K €	393 K €	441 K €
Profit after tax	4,704 €	−1,968 €	8,021 €	4,834 €
Income tax	1,270 €	0 €	1,947 €	1,920 €

Assets

Non-current assets143 K €
Current assets52 K €

Liabilities and equity

Equity40 K €
Liabilities155 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	252 K €	211 K €	209 K €	195 K €
Non-current assets	160 K €	154 K €	148 K €	143 K €
Property, plant and equipment	160 K €	154 K €	148 K €	143 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	56 K €	61 K €	52 K €
Inventory	31 K €	22 K €	19 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	22 K €	28 K €	31 K €
Financial accounts	18 K €	12 K €	13 K €	1,984 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	252 K €	211 K €	209 K €	195 K €
Equity	29 K €	27 K €	35 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	18 K €	16 K €	24 K €
Profit/loss for the accounting period after tax	4,704 €	−1,968 €	8,021 €	4,834 €
Liabilities	223 K €	184 K €	174 K €	155 K €
Non-current liabilities	957 €	1,027 €	1,109 €	1,189 €
Current liabilities	81 K €	53 K €	66 K €	52 K €
Long-term bank loans	140 K €	128 K €	107 K €	85 K €
Short-term bank loans	0 €	0 €	0 €	16 K €
Provisions	1,899 €	1,001 €	400 €	646 €

Income tax

Tax liability trend

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 period217.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Saturday, April 14, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 16, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 16, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 16, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 16, 2011
prieskum trhu a verejnej mienkyValid from Tuesday, August 16, 2011
reklamné a marketingové službyValid from Tuesday, August 16, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 16, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 16, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 16, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Peter Badáň
Konateľfrom Tuesday, August 16, 2011
Address Ľudovíta Štúra 2044/3, 02601 Dolný Kubín, Slovenská republika
PharmDr. Dagmar Badáňová
Konateľfrom Tuesday, August 16, 2011
Address Ľudovíta Štúra 2044/3, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 2

Ing. Peter Badáň
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2011
Address Ľudovíta Štúra 2044/3, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
PharmDr. Dagmar Badáňová
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2011
Address Ľudovíta Štúra 2044/3, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55188/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PEDAG s.r.o.

Registered office

PEDAG s.r.o.

Ľudovíta Štúra 2044/3, 02601 Dolný Kubín

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PEDAG s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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