Company data from Slovak public registers

Andromia Insight
Active

PEDREA, spol. s r. o.

Company financial profile・Company ID 46991115・Záhradná 4007/3, 08001 Prešov・Founded 2013

Financial reportFinancial statements

Turnover 2025

35 K €

+221 %
Company ID
46991115
Tax ID
2023698259
VAT ID
SK2023698259, under §4, registered since Thursday, March 21, 2013
Registered office
PEDREA, spol. s r. o.Záhradná 4007/3 08001 Prešov
Established
Wednesday, February 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27399/P

Profit 2025

19 K €

+451 %

Assets

145 K €

+17 %

Equity

141 K €

+15 %

Debt ratio

2.7 %

+1.6 pp

Gross margin

73.0 %

+13 pp
Coming soon

Andromia score

—

Profit

+451 %
21 K €24 K €17 K €25 K €769 €−10 K €−7,414 €21 K €23 K €5,479 €3,364 €19 K €201420152016201720182019202020212022202320242025

Revenue

+221 %
40 K €44 K €48 K €47 K €14 K €1,800 €2,360 €34 K €49 K €45 K €11 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.6 %

+22 pp

Profit / revenue

ROA

12.8 %

+10 pp

Return on assets

ROE

13.1 %

+10 pp

Return on equity

Current ratio

38.25

−63 %

Current assets / current liabilities

Earnings before tax

21 K €

+438 %

Profit + income tax

Effective tax

10.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

141 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201444 K €201548 K €201647 K €201714 K €20182,627 €20192,360 €202034 K €202149 K €202245 K €202311 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €45 K €11 K €35 K €
Value added43 K €36 K €6,436 €25 K €
Operating revenue49 K €45 K €11 K €35 K €
Profit after tax23 K €5,479 €3,364 €19 K €
Income tax3,328 €267 €476 €2,097 €

Assets

  • Non-current assets0 €
  • Current assets145 K €

Liabilities and equity

  • Equity141 K €
  • Liabilities3,956 €

Balance sheet

Assets

Item2022202320242025
Total assets120 K €124 K €124 K €145 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €124 K €124 K €145 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,985 €2,280 €487 €8,366 €
Financial accounts117 K €122 K €123 K €137 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities120 K €124 K €124 K €145 K €
Equity114 K €119 K €123 K €141 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years86 K €108 K €114 K €117 K €
Profit/loss for the accounting period after tax23 K €5,479 €3,364 €19 K €
Liabilities6,664 €4,672 €1,337 €3,956 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,195 €2,790 €1,190 €3,797 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions469 €1,882 €147 €159 €

Income tax

Tax liability trend

5,815 €6,878 €4,718 €6,659 €265 €0 €0 €2,926 €3,328 €267 €476 €2,097 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,487.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, February 6, 2013
  • Počítačové službyValid from Wednesday, February 6, 2013
  • Reklamné a marketingové službyValid from Wednesday, February 6, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 6, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 6, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 6, 2013
  • Vedenie účtovníctvaValid from Wednesday, February 6, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Prokopčák
    Konateľfrom Wednesday, February 6, 2013

    Address Záhradná 4007/3, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Peter Prokopčák
    Spoločník v.o.s. / s.r.o.from Wednesday, February 6, 2013

    Address Záhradná 4007/3, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27399/P
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEDREA, spol. s r. o.

Registered office

PEDREA, spol. s r. o.

Záhradná 4007/3, 08001 Prešov

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