Company data from Slovak public registers

Active

PEDMOK, s. r. o.

Company financial profileCompany ID 46374442Uzlovská 2, 03608 MartinFounded 2011

Turnover 2025

5,224

−0.6 %
Company ID
46374442
Tax ID
2023352859
VAT ID
Registered office
PEDMOK, s. r. o.Uzlovská 2 03608 Martin
Established
Friday, October 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55473/L

Profit 2025

−4,961 €

+6.6 %

Assets

43 K €

−9.7 %

Equity

41 K €

−11 %

Debt ratio

4.1 %

+1.0 pp

Gross margin

-34.8 %

+7.6 pp
Coming soon

Andromia score

Profit

+6.6 %
4,076 €12 K €14 K €22 K €27 K €30 K €−12 K €−934 €−3,909 €−5,312 €−4,961 €20142016201720182019202020212022202320242025

Revenue

−1.3 %
68 K €83 K €92 K €111 K €128 K €136 K €29 K €17 K €5,690 €5,255 €5,185 €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-95.0 %

+6.1 pp

Profit / revenue

ROA

-11.5 %

−0.4 pp

Return on assets

ROE

-12.0 %

−0.5 pp

Return on equity

Current ratio

23.87

−24 %

Current assets / current liabilities

Earnings before tax

−4,621 €

+7.1 %

Profit + income tax

Effective tax

-7.4 %

−0.5 pp

Income tax / earnings before tax

Net working capital

41 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

-22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201483 K €201693 K €2017111 K €2018128 K €2019138 K €202032 K €202118 K €202212 K €20235,256 €20245,224 €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €5,690 €5,255 €5,185 €
Value added4,960 €−7,612 €−2,225 €−1,802 €
Operating revenue18 K €12 K €5,256 €5,224 €
Profit after tax−934 €−3,909 €−5,312 €−4,961 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets578 €
  • Current assets43 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities1,788 €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €53 K €48 K €43 K €
Non-current assets3,178 €2,311 €1,444 €578 €
Property, plant and equipment3,178 €2,311 €1,444 €578 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €51 K €46 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,211 €531 €569 €615 €
Financial accounts52 K €50 K €46 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €53 K €48 K €43 K €
Equity56 K €52 K €46 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years51 K €50 K €46 K €41 K €
Profit/loss for the accounting period after tax−934 €−3,909 €−5,312 €−4,961 €
Liabilities1,078 €1,217 €1,477 €1,788 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,078 €1,217 €1,477 €1,788 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,437 €3,263 €4,021 €6,773 €7,842 €5,868 €2,347 €0 €0 €340 €340 €20142016201720182019202020212022202320242025
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

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 14, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 14, 2011
  • prevádzkovanie zdravotníckeho zariadenia - ambulancie všeobecnej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore pediatriaValid Friday, October 14, 2011 – Monday, April 26, 2021
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 14, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, October 14, 2011

    Address V. Žingora 7965/88, 03601 Martin, Slovenská republika

  • Konateľfrom Friday, October 14, 2011

    Address V. Žingora 7965/88, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 14, 2011

    Address V. Žingora 7965/88, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55473/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEDMOK, s. r. o.

Registered office

PEDMOK, s. r. o.

Uzlovská 2, 03608 Martin

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