Company data from Slovak public registers

Active

PeDe, s.r.o.

Company financial profileCompany ID 47380438Vajanského 234/106, 02001 PúchovFounded 2013

Turnover 2025

433 K €

+25 %
Company ID
47380438
Tax ID
2023900846
VAT ID
Registered office
PeDe, s.r.o.Vajanského 234/106 02001 Púchov
Established
Saturday, October 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29310/R

Profit 2025

19 K €

+19 %

Assets

181 K €

+35 %

Equity

93 K €

−14 %

Debt ratio

48.9 %

+29 pp

Gross margin

67.1 %

+9.6 pp
Coming soon

Andromia score

Profit

+19 %
25 K €67 K €28 K €34 K €32 K €59 K €28 K €79 K €67 K €35 K €16 K €19 K €201420152016201720182019202020212022202320242025

Revenue

+39 %
173 K €242 K €226 K €236 K €281 K €299 K €265 K €386 K €333 K €335 K €311 K €433 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−0.2 pp

Profit / revenue

ROA

10.4 %

−1.4 pp

Return on assets

ROE

20.3 %

+5.6 pp

Return on equity

Current ratio

3.32

−27 %

Current assets / current liabilities

Earnings before tax

25 K €

+17 %

Profit + income tax

Effective tax

23.8 %

−1.2 pp

Income tax / earnings before tax

Net working capital

87 K €

+12 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

173 K €2014242 K €2015228 K €2016236 K €2017281 K €2018323 K €2019266 K €2020413 K €2021395 K €2022337 K €2023346 K €2024433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods333 K €335 K €311 K €433 K €
Value added249 K €241 K €179 K €290 K €
Operating revenue395 K €337 K €346 K €433 K €
Profit after tax67 K €35 K €16 K €19 K €
Income tax21 K €9,622 €5,257 €5,858 €

Assets

  • Non-current assets57 K €
  • Current assets124 K €

Liabilities and equity

  • Equity93 K €
  • Liabilities89 K €

Balance sheet

Assets

Item2022202320242025
Total assets240 K €204 K €134 K €181 K €
Non-current assets100 K €67 K €35 K €57 K €
Property, plant and equipment100 K €67 K €35 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €137 K €99 K €124 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €34 K €25 K €43 K €
Financial accounts84 K €103 K €75 K €81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities240 K €204 K €134 K €181 K €
Equity187 K €171 K €107 K €93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years106 K €122 K €77 K €60 K €
Profit/loss for the accounting period after tax67 K €35 K €16 K €19 K €
Liabilities53 K €33 K €27 K €89 K €
Non-current liabilities30 K €15 K €816 €42 K €
Current liabilities20 K €15 K €22 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €363 €
Provisions2,149 €2,765 €4,275 €8,852 €

Income tax

Tax liability trend

8,522 €19 K €9,812 €11 K €13 K €18 K €8,588 €21 K €21 K €9,622 €5,257 €5,858 €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

4 registered activities

  • ambulancia lekárskej služby prvej pomoci pre deti a dorastValid from Saturday, October 26, 2013
  • ambulancia v špecializačnom odbore pediatria ako všeobecný lekár pre deti a dorast a dorastové lekárstvoValid from Saturday, October 26, 2013
  • ambulancia zubného lekárstvaValid from Saturday, October 26, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, October 26, 2013

    Address Keblianska 237/8, 02001 Streženice, Slovenská republika

  • KonateľSaturday, October 26, 2013 – Friday, October 6, 2023

    Address Keblianska 237/8, 02001 Streženice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 7, 2023

    Address Keblianska 237/8, 02001 Streženice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Friday, October 6, 2023

    Address Keblianska 237/8, 02001 Streženice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Friday, October 6, 2023

    Address Keblianska 237/8, 02001 Streženice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29310/R
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, August 12, 2022Predaj časti podniku: Predaj časti podniku "Ambulancia všeobecného lekárstva pre deti a dorast" podľa zmluvy uzavretej medzi predávajúcim - spoločnosť PeDe, s.r.o., IČO 47 380 438 a kupujúcim – spoločnosť MDclinic a.s., IČO 44 571 747
PeDe, s.r.o.

Registered office

PeDe, s.r.o.

Vajanského 234/106, 02001 Púchov

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