Company data from Slovak public registers

PEDIATMED s.r.o.

Company financial profile・Company ID 47530057・Spojová 3992/8, 974 04 Banská Bystrica・Founded 2013

Active

Turnover 2025

230 K €

−4.0 %
Company ID
47530057
Tax ID
2023944758
VAT ID
—
Registered office
PEDIATMED s.r.o.Spojová 3992/8 974 04 Banská Bystrica
Established
Friday, November 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25650/S

Profit 2025

101 K €

−9.7 %Net profit after tax

Assets

124 K €

−11 %Total assets, stated excl. VAT

Equity

107 K €

−9.2 %Assets less external liabilities

Debt ratio

13.7 %

−2.2 ppLiabilities / total assets

Gross margin

92.6 %

−1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−9.7 %
1,950 €8,564 €15 K €17 K €18 K €46 K €57 K €76 K €93 K €100 K €112 K €101 K €20142015201620172018201920202021202220232024202520141,950 €20158,564 €201615 K €201717 K €201818 K €201946 K €202057 K €202176 K €202293 K €2023100 K €2024112 K €2025101 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.1 %
60 K €81 K €101 K €111 K €124 K €140 K €165 K €187 K €201 K €222 K €229 K €229 K €201420152016201720182019202020212022202320242025201460 K €201581 K €2016101 K €2017111 K €2018124 K €2019140 K €2020165 K €2021187 K €2022201 K €2023222 K €2024229 K €2025229 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

485 €2,419 €4,296 €4,915 €5,092 €12 K €15 K €20 K €25 K €27 K €30 K €27 K €201420152016201720182019202020212022202320242025Total tax · 2014485 €Total tax · 20152,419 €Total tax · 20164,296 €Total tax · 20174,915 €Total tax · 20185,092 €Total tax · 201912 K €Total tax · 202015 K €Total tax · 202120 K €Total tax · 202225 K €Total tax · 202327 K €Total tax · 202430 K €Total tax · 202527 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.1 %

−2.8 pp

Profit / revenue

Profit margin

44.1 %

−4.8 pp

Profit / sales

ROA

81.9 %

+1.6 pp

Return on assets

ROE

94.8 %

−0.5 pp

Return on equity

Return on costs

79.0 %

−9.4 pp

Profit / (revenue − profit)

Added value to revenue

92.5 %

+2.9 pp

Added value / revenue

Earnings before tax

128 K €

−9.7 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

60 K €201481 K €2015101 K €2016111 K €2017124 K €2018140 K €2019167 K €2020188 K €2021201 K €2022222 K €2023239 K €2024230 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods201 K €222 K €229 K €229 K €
Value added185 K €204 K €214 K €212 K €
Operating revenue201 K €222 K €239 K €230 K €
Profit after tax93 K €100 K €112 K €101 K €
Income tax25 K €27 K €30 K €27 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs67 K €69 K €71 K €73 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets10 K €
  • Current assets113 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity107 K €
  • Liabilities17 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets153 K €260 K €140 K €124 K €
Non-current assets0 €28 K €19 K €10 K €
Property, plant and equipment0 €28 K €19 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets153 K €232 K €120 K €113 K €
Inventory0 €0 €0 €46 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €46 K €42 K €63 K €
Financial accounts91 K €186 K €79 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €260 K €140 K €124 K €
Equity132 K €232 K €118 K €107 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €126 K €0 €0 €
Profit/loss for the accounting period after tax93 K €100 K €112 K €101 K €
Liabilities21 K €29 K €22 K €17 K €
Non-current liabilities1,320 €1,011 €1,094 €1,351 €
Current liabilities16 K €23 K €15 K €9,219 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,329 €4,657 €4,301 €4,307 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia: druh: ambulancia všeobecná, odborné zameranie: všeobecná ambulantná zdravotná starostlivosť o deti a dorast, špecializačný odbor: pediatria a dorastové lekárstvoValid from Thursday, January 16, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 22, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 22, 2013

    Address Spojová 3992/8, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 22, 2013

    Address Spojová 3992/8, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25650/S
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEDIATMED s.r.o.

Registered office

PEDIATMED s.r.o.

Spojová 3992/8, 974 04 Banská Bystrica

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