Company data from Slovak public registers

Active

PEDRO PLUS, s.r.o.

Company financial profileCompany ID 47039817Radlinského 2050/17, 05201 Spišská Nová VesFounded 2013

Turnover 2025

353 K €

−17 %
Company ID
47039817
Tax ID
2023725308
VAT ID
SK2023725308, under §4, registered since Wednesday, May 1, 2013
Registered office
PEDRO PLUS, s.r.o.Radlinského 2050/17 05201 Spišská Nová Ves
Established
Wednesday, March 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31936/V

Profit 2025

−11 K €

−35,206 %

Assets

50 K €

−23 %

Equity

1 €

−100 %

Debt ratio

100.0 %

+17 pp

Gross margin

9.9 %

−0.8 pp
Coming soon

Andromia score

Profit

−35,206 %
−4,210 €505 €−1,694 €−122 €−7,550 €2,711 €2,508 €2,247 €3,077 €1,544 €31 €−11 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
389 K €346 K €341 K €265 K €262 K €256 K €344 K €304 K €365 K €593 K €426 K €353 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−3.1 pp

Profit / revenue

ROA

-21.7 %

−22 pp

Return on assets

ROE

-1,088,300.0 %

−1,088,300 pp

Return on equity

Current ratio

0.99

−17 %

Current assets / current liabilities

Earnings before tax

−8,963 €

−559 %

Profit + income tax

Effective tax

-21.4 %

−120 pp

Income tax / earnings before tax

Net working capital

−603 €

−106 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

391 K €2014346 K €2015341 K €2016265 K €2017262 K €2018256 K €2019344 K €2020304 K €2021365 K €2022593 K €2023426 K €2024353 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods365 K €593 K €426 K €353 K €
Value added40 K €42 K €45 K €35 K €
Operating revenue365 K €593 K €426 K €353 K €
Profit after tax3,077 €1,544 €31 €−11 K €
Income tax316 €410 €1,920 €1,920 €
Current income tax316 €410 €

Assets

  • Non-current assets2,312 €
  • Current assets48 K €

Liabilities and equity

  • Equity1 €
  • Liabilities50 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €65 K €65 K €50 K €
Non-current assets0 €3,545 €2,929 €2,312 €
Property, plant and equipment0 €3,545 €2,929 €2,312 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €61 K €62 K €48 K €
Inventory47 K €30 K €33 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €25 K €26 K €8,417 €
Current financial assets0 €0 €
Financial accounts1,297 €6,514 €3,526 €7,571 €
Accruals and deferrals133 €151 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €65 K €65 K €50 K €
Equity10 K €12 K €11 K €1 €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components7,271 €7,271 €
Profit/loss of previous years−5,033 €−2,656 €−1,519 €−1,488 €
Profit/loss for the accounting period after tax3,077 €1,544 €31 €−11 K €
Liabilities58 K €53 K €54 K €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities57 K €52 K €52 K €49 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,708 €1,708 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €116 €101 €316 €410 €1,920 €1,920 €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 period988.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 20, 2013
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 20, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 20, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 20, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 20, 2013

    Address Moravská 2566/3, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2026

    Address Javorová 2015/5, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 7, 2020 – Wednesday, May 6, 2026

    Address Javorová 2015/5, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 7, 2020 – Wednesday, May 6, 2026

    Address Moravská 2566/3, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Thursday, February 6, 2020

    Address Javorová 2015/5, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Thursday, February 6, 2020

    Address Banícka 1732/14, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Thursday, February 6, 2020

    Address Moravská 2566/3, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31936/V
Main activity
Veľkoobchod s parfumérskym a kozmetickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEDRO PLUS, s.r.o.

Registered office

PEDRO PLUS, s.r.o.

Radlinského 2050/17, 05201 Spišská Nová Ves

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