Company data from Slovak public registers

PEDIAM s.r.o.

Company financial profile・Company ID 46404775・A. Hlinku 43, 08221 Veľký Šariš・Founded 2011

Active

Turnover 2025

360 K €

+21 %
Company ID
46404775
Tax ID
2023377125
VAT ID
—
Registered office
PEDIAM s.r.o.A. Hlinku 43 08221 Veľký Šariš
Established
Wednesday, October 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25063/P

Profit 2025

161 K €

+20 %Net profit after tax

Assets

746 K €

+40 %Total assets, stated excl. VAT

Equity

637 K €

+34 %Assets less external liabilities

Debt ratio

14.6 %

+4.2 ppLiabilities / total assets

Gross margin

83.0 %

−0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+20 %
41 K €47 K €54 K €57 K €68 K €75 K €99 K €102 K €125 K €107 K €135 K €161 K €201420152016201720182019202020212022202320242025201441 K €201547 K €201654 K €201757 K €201868 K €201975 K €202099 K €2021102 K €2022125 K €2023107 K €2024135 K €2025161 K €

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

Revenue

+8.0 %
110 K €117 K €122 K €125 K €128 K €148 K €172 K €200 K €224 K €273 K €296 K €319 K €2014201520162017201820192020202120222023202420252014110 K €2015117 K €2016122 K €2017125 K €2018128 K €2019148 K €2020172 K €2021200 K €2022224 K €2023273 K €2024296 K €2025319 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

12 K €14 K €15 K €16 K €19 K €20 K €27 K €28 K €34 K €29 K €36 K €43 K €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 201514 K €Total tax · 201615 K €Total tax · 201716 K €Total tax · 201819 K €Total tax · 201920 K €Total tax · 202027 K €Total tax · 202128 K €Total tax · 202234 K €Total tax · 202329 K €Total tax · 202436 K €Total tax · 202543 K €Current tax · 201412 K €Current tax · 201514 K €Current tax · 201615 K €Current tax · 201716 K €Current tax · 201819 K €Current tax · 201920 K €Current tax · 202027 K €Current tax · 202128 K €Current tax · 202234 K €Current tax · 202329 K €Current tax · 202436 K €Current tax · 202543 K €

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

44.8 %

−0.6 pp

Profit / revenue

Profit margin

50.5 %

+4.9 pp

Profit / sales

ROA

21.6 %

−3.7 pp

Return on assets

ROE

25.3 %

−3.0 pp

Return on equity

Return on costs

81.0 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

73.6 %

−9.3 pp

Added value / revenue

Earnings before tax

205 K €

+20 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

111 K €2014117 K €2015125 K €2016126 K €2017143 K €2018152 K €2019189 K €2020202 K €2021246 K €2022274 K €2023297 K €2024360 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 goods224 K €273 K €296 K €319 K €
Value added204 K €210 K €246 K €265 K €
Operating revenue246 K €274 K €297 K €360 K €
Profit after tax125 K €107 K €135 K €161 K €
Income tax34 K €29 K €36 K €43 K €
Current income tax34 K €29 K €36 K €43 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs41 K €43 K €45 K €56 K €

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

Assetsexcl. VAT

  • Non-current assets136 K €
  • Current assets607 K €
  • Accruals and deferrals3,198 €

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

Liabilities and equity

  • Equity637 K €
  • Liabilities109 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets283 K €408 K €531 K €746 K €
Non-current assets53 K €85 K €72 K €136 K €
Property, plant and equipment53 K €85 K €72 K €136 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets228 K €321 K €457 K €607 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €31 K €36 K €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts193 K €290 K €421 K €557 K €
Accruals and deferrals2,487 €1,898 €2,605 €3,198 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities283 K €408 K €531 K €746 K €
Equity234 K €341 K €476 K €637 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components1,499 €1,499 €1,499 €1,499 €
Profit/loss of previous years102 K €228 K €335 K €469 K €
Profit/loss for the accounting period after tax125 K €107 K €135 K €161 K €
Liabilities49 K €67 K €55 K €109 K €
Non-current liabilities0 €0 €0 €64 K €
Current liabilities49 K €28 K €23 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €39 K €32 K €25 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Ambulancia špecializovanej ambulantnej zdravotnej starostlivosti v špecializačnom odbore: ortopédiaValid from Friday, January 17, 2014
  • prevádzkovanie zdravotníckeho zariadenia: všeobecnej ambulancie v odbore všeobecná starostlivosť o deti a dorastValid from Wednesday, January 23, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 26, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 26, 2011
  • prieskum trhu a verejnej mienkyValid Wednesday, October 26, 2011 – Friday, December 14, 2012
  • projektovanie a konštruovanie elektrických zariadeníValid Wednesday, October 26, 2011 – Friday, December 14, 2012
  • reklamné a marketingové službyValid Wednesday, October 26, 2011 – Friday, December 14, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid Wednesday, October 26, 2011 – Friday, December 14, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 26, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 30, 2012

    Address A. Hlinku 43, 08221 Veľký Šariš, Slovenská republika

  • KonateľWednesday, October 26, 2011 – Friday, December 14, 2012

    Address 17. novembra 172, 08001 Prešov, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, December 15, 2012

    Address A. Hlinku 43, 08221 Veľký Šariš, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 15, 2012

    Address A. Hlinku 43, 08221 Veľký Šariš, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Člen dozorného orgánuWednesday, October 26, 2011 – Friday, December 14, 2012

    Address Slánska 92, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánuWednesday, October 26, 2011 – Friday, December 14, 2012

    Address Átriová 5, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánuWednesday, October 26, 2011 – Friday, December 14, 2012

    Address Radatice 122, 08242 Radatice, Slovenská republika

  • Člen dozorného orgánuWednesday, October 26, 2011 – Thursday, November 29, 2012

    Address Radatice 122, 08242 Radatice, Slovenská republika

  • CASSARUS, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2011 – Friday, December 14, 2012

    Address Železničiarska 24, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • PKSP Prešov, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2011 – Friday, December 14, 2012

    Address Radatice 122, 08242 Radatice, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • SEAK, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2011 – Friday, December 14, 2012

    Address Odborárska 22, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Company history

2 changes in the register

  • Names

    2 records
    • PEDIAM s.r.o.from Saturday, December 15, 2012
    • SEAK Lighting s.r.o.Wednesday, October 26, 2011 – Friday, December 14, 2012
  • Registered office

    2 records
    • A. Hlinku 43, 08221 Veľký Šariš, Slovenská republikafrom Saturday, December 15, 2012
    • Železničiarska 24, 08001 Prešov, Slovenská republikaWednesday, October 26, 2011 – Friday, December 14, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25063/P
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEDIAM s.r.o.

Registered office

PEDIAM s.r.o.

A. Hlinku 43, 08221 Veľký Šariš

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