Active

PEDAX Trade s.r.o.

Company financial profile・Company ID 47989271・I. Krasku 1, 960 01 Zvolen・Founded 2014

Financial report Financial statements

Turnover 2024

23 K €

+37 %

Company ID: 47989271
Tax ID: 2024167838
VAT ID: —

Registered office: PEDAX Trade s.r.o.I. Krasku 1 960 01 Zvolen
Established: Tuesday, December 16, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27532/S

Profit 2024

2,885 €

+414 %

Assets

68 K €

+5.3 %

Equity

62 K €

+4.9 %

Debt ratio

8.0 %

+0.4 pp

Gross margin

42.8 %

−40 pp

Coming soon

Andromia score

—

Profit

+414 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+9.2 pp

Profit / revenue

ROA

4.3 %

+3.4 pp

Return on assets

ROE

4.6 %

+3.7 pp

Return on equity

Current ratio

15.97

−6.3 %

Current assets / current liabilities

Earnings before tax

3,256 €

+418 %

Profit + income tax

Effective tax

11.4 %

+0.7 pp

Income tax / earnings before tax

Net working capital

63 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,298 €	23 K €	17 K €	23 K €
Value added	−1,498 €	9,075 €	14 K €	9,893 €
Operating revenue	6,298 €	23 K €	17 K €	23 K €
Profit after tax	−2,359 €	1,228 €	561 €	2,885 €
Income tax	0 €	80 €	67 €	371 €

Assets

Non-current assets0 €
Current assets68 K €

Liabilities and equity

Equity62 K €
Liabilities5,375 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	59 K €	63 K €	64 K €	68 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	63 K €	64 K €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,000 €	2,234 €	242 €	0 €
Financial accounts	56 K €	61 K €	64 K €	68 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	59 K €	63 K €	64 K €	68 K €
Equity	58 K €	59 K €	59 K €	62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	54 K €	52 K €	53 K €	54 K €
Profit/loss for the accounting period after tax	−2,359 €	1,228 €	561 €	2,885 €
Liabilities	1,259 €	4,297 €	4,875 €	5,375 €
Non-current liabilities	0 €	38 €	279 €	36 €
Current liabilities	1,259 €	4,258 €	3,769 €	4,234 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	827 €	1,106 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,795.69 €Yes

Business activities

9 registered activities

Administratívne službyValid from Tuesday, December 16, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 16, 2014
Čistiace a upratovacie službyValid from Tuesday, December 16, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 16, 2014
Počítačové službyValid from Tuesday, December 16, 2014
Prenájom hnuteľných vecíValid from Tuesday, December 16, 2014
Reklamné a marketingové službyValid from Tuesday, December 16, 2014
SkladovanieValid from Tuesday, December 16, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Floch
Konateľfrom Monday, February 9, 2015
Address I. Krasku 1, 96001 Zvolen, Slovenská republika
Mgr. Drahomír IvanInactive
KonateľTuesday, December 16, 2014 – Friday, February 20, 2015
Address J. Kozáčeka 14, 96001 Zvolen, Slovenská republika

Related persons

1 active of 4

MUDr. Daša Flochová
Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2019
Address I. Krasku 1, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Daša FlochováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2015 – Monday, March 18, 2019
Address I. Krasku 1, 96001 Zvolen, Slovenská republika
Share80 %Contribution4,000 EUR
Peter FlochInactive
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2015 – Monday, March 18, 2019
Address I. Krasku 1, 96001 Zvolen, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Drahomír IvanInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Friday, February 20, 2015
Address J. Kozáčeka 14, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27532/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PEDAX Trade s.r.o.

Registered office

PEDAX Trade s.r.o.

I. Krasku 1, 960 01 Zvolen

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PEDAX Trade s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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