Company data from Slovak public registers

Andromia Insight
Active

PEDIATRIA SH s.r.o.

Company financial profile・Company ID 47073080・T. Vansovej 2, 97401 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2025

187 K €

−21 %
Company ID
47073080
Tax ID
2023746791
VAT ID
—
Registered office
PEDIATRIA SH s.r.o.T. Vansovej 2 97401 Banská Bystrica
Established
Saturday, April 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23981/S

Profit 2025

8,172 €

−68 %

Assets

97 K €

−15 %

Equity

57 K €

+17 %

Debt ratio

41.2 %

−16 pp

Gross margin

76.9 %

+5.9 pp
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Andromia score

—

Profit

−68 %
−2,025 €3,530 €7,357 €−5,865 €1,559 €14 K €10 K €22 K €17 K €21 K €25 K €8,172 €201420152016201720182019202020212022202320242025

Revenue

−1.8 %
74 K €72 K €80 K €82 K €92 K €116 K €117 K €143 K €152 K €174 K €190 K €187 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−6.4 pp

Profit / revenue

ROA

8.4 %

−14 pp

Return on assets

ROE

14.3 %

−38 pp

Return on equity

Current ratio

6.26

+239 %

Current assets / current liabilities

Earnings before tax

12 K €

−64 %

Profit + income tax

Effective tax

33.9 %

+7.1 pp

Income tax / earnings before tax

Net working capital

43 K €

+83 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201472 K €201583 K €201682 K €201792 K €2018130 K €2019126 K €2020143 K €2021152 K €2022200 K €2023236 K €2024187 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods152 K €174 K €190 K €187 K €
Value added110 K €122 K €135 K €144 K €
Operating revenue152 K €200 K €236 K €187 K €
Profit after tax17 K €21 K €25 K €8,172 €
Income tax6,008 €7,345 €9,286 €4,182 €

Assets

  • Non-current assets46 K €
  • Current assets52 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €65 K €115 K €97 K €
Non-current assets26 K €16 K €63 K €46 K €
Property, plant and equipment26 K €16 K €63 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €49 K €52 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €26 K €34 K €28 K €
Financial accounts19 K €23 K €18 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €65 K €115 K €97 K €
Equity43 K €41 K €49 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €15 K €18 K €44 K €
Profit/loss for the accounting period after tax17 K €21 K €25 K €8,172 €
Liabilities22 K €24 K €66 K €40 K €
Non-current liabilities0 €0 €590 €253 €
Current liabilities4,947 €10 K €28 K €8,237 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €5,554 €30 K €25 K €
Provisions4,234 €7,915 €7,192 €6,512 €

Income tax

Tax liability trend

1,639 €2,041 €2,471 €518 €1,014 €4,822 €5,684 €7,340 €6,008 €7,345 €9,286 €4,182 €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

6 registered activities

  • prenájom nehnuteľnostíValid from Wednesday, January 1, 2014
  • všeobecná ambulantná zdravotná starostlivosť o deti a dorastValid from Wednesday, January 1, 2014
  • prieskum trhu a verejnej mienkyValid from Saturday, April 6, 2013
  • reklamné a marketingové službyValid from Saturday, April 6, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 6, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Stella Gajdošová
    Konateľfrom Saturday, April 6, 2013

    Address Kvetinová 3, 97404 Banská Bystrica, Slovenská republika

  • MUDr. Stella HerkováInactive
    KonateľSaturday, April 6, 2013 – Tuesday, December 31, 2013

    Address Kvetinová 3, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • MUDr. Stella Gajdošová
    Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address Kvetinová 5758/3, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Stella GajdošováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Thursday, October 21, 2021

    Address Kvetinová 3, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Stella HerkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 6, 2013 – Tuesday, December 31, 2013

    Address Kvetinová 3, 97404 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23981/S
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEDIATRIA SH s.r.o.

Registered office

PEDIATRIA SH s.r.o.

T. Vansovej 2, 97401 Banská Bystrica

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