Company data from Slovak public registers

Active

PEDIAM s.r.o.

Company financial profileCompany ID 46404775A. Hlinku 43, 08221 Veľký ŠarišFounded 2011

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 %

Assets

746 K €

+40 %

Equity

637 K €

+34 %

Debt ratio

14.6 %

+4.2 pp

Gross margin

83.0 %

−0.2 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.8 %

−0.6 pp

Profit / revenue

ROA

21.6 %

−3.7 pp

Return on assets

ROE

25.3 %

−3.0 pp

Return on equity

Current ratio

32.14

+62 %

Current assets / current liabilities

Earnings before tax

205 K €

+20 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

588 K €

+36 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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

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

  • 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
  • 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.Inactive
    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

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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