Company data from Slovak public registers

Andromia Insight
Active

Pedan s.r.o.

Company financial profile・Company ID 47381744・Krásna 1115/83, 92401 Galanta・Founded 2013

Financial reportFinancial statements

Turnover 2017

93 K €

+13 %
Company ID
47381744
Tax ID
2023858023
VAT ID
—
Registered office
Pedan s.r.o.Krásna 1115/83 92401 Galanta
Established
Friday, September 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32516/T

Profit 2017

2,736 €

−15 %

Assets

80 K €

+260 %

Equity

62 K €

+421 %

Debt ratio

23.4 %

−24 pp

Gross margin

16.4 %

−12 pp
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Andromia score

—

Profit

−15 %
3,401 €1,609 €3,227 €2,736 €2014201520162017

Revenue

+12 %
45 K €63 K €83 K €93 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−1.0 pp

Profit / revenue

ROA

3.4 %

−11 pp

Return on assets

ROE

4.4 %

−23 pp

Return on equity

Current ratio

11.69

+47 %

Current assets / current liabilities

Earnings before tax

3,696 €

−12 %

Profit + income tax

Effective tax

26.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

71 K €

+271 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201463 K €201583 K €201693 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods45 K €63 K €83 K €93 K €
Value added17 K €21 K €24 K €15 K €
Operating revenue45 K €63 K €83 K €93 K €
Profit after tax3,401 €1,609 €3,227 €2,736 €
Income tax960 €960 €960 €960 €
Current income tax960 €960 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets77 K €
  • Accruals and deferrals3,082 €

Liabilities and equity

  • Equity62 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets13 K €12 K €22 K €80 K €
Non-current assets1,392 €928 €464 €0 €
Property, plant and equipment1,392 €928 €464 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €11 K €22 K €77 K €
Inventory34 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,978 €4,944 €9,136 €77 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,732 €5,959 €13 K €49 €
Accruals and deferrals0 €88 €23 €3,082 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities13 K €12 K €22 K €80 K €
Equity7,832 €9,441 €12 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−569 €2,832 €3,577 €6,304 €
Profit/loss for the accounting period after tax3,401 €1,609 €3,227 €2,736 €
Liabilities5,304 €2,478 €10 K €19 K €
Non-current liabilities35 €84 €128 €134 €
Current liabilities5,269 €2,394 €2,745 €6,603 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7,607 €12 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onTuesday, April 9, 2019Removed from the list onTuesday, May 28, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount21.29 €Yes

Business activities

17 registered activities

  • Prevádzkovanie kartových hier pokrového prevádzkovaných mimo kasína, pri ktorých hráči hrajú jeden proti druhému v zmysle všeobecnej licencie č. MF/10760/2010-622 podľa ustanovení § 17 a § 18 zákona č. 171/2005 Z. z.Valid from Thursday, August 28, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 13, 2013
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 13, 2013
  • Organizovanie kultúrnych a iných spoločenský podujatíValid from Friday, September 13, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 13, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 13, 2013
  • Prenájom hnuteľných vecíValid from Friday, September 13, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 13, 2013
  • Prevádzkovanie športových zariadeníValid from Friday, September 13, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, September 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter Gudánek
    Konateľfrom Friday, December 21, 2018

    Address Kálnica 342, 91637 Kálnica, Slovenská republika

  • Daniel PethöInactive
    KonateľFriday, September 13, 2013 – Wednesday, June 28, 2017

    Address Krásna 1115/83, 92401 Galanta, Slovenská republika

  • Daniel PethőInactive
    KonateľFriday, September 13, 2013 – Monday, January 7, 2019

    Address Krásna 1115/83, 92401 Galanta, Slovenská republika

Related persons

1 active of 2
  • Peter Gudánek
    Spoločník v.o.s. / s.r.o.from Tuesday, January 8, 2019

    Address Kálnica 342, 91637 Kálnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel PethöInactive
    Spoločník v.o.s. / s.r.o.Friday, September 13, 2013 – Monday, January 7, 2019

    Address Krásna 1115/83, 92403 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32516/T
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Pedan s.r.o.

Registered office

Pedan s.r.o.

Krásna 1115/83, 92401 Galanta

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