Company data from Slovak public registers

Active

Pedi Dia s.r.o.

Company financial profileCompany ID 50400622Ďumbierska 700/45, 949 01 NitraFounded 2016

Turnover 2025

6,270

+295 %
Company ID
50400622
Tax ID
2120311765
VAT ID
SK2120311765, under §4, registered since Saturday, July 15, 2017
Registered office
Pedi Dia s.r.o.Ďumbierska 700/45 949 01 Nitra
Established
Friday, July 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41180/N

Profit 2025

−2,946 €

−23 %

Assets

8,602 €

+50 %

Equity

−51 K €

−6.2 %

Debt ratio

690.3 %

−244 pp

Gross margin

-40.8 %

+84 pp
Coming soon

Andromia score

Profit

−23 %
−5,326 €−5,436 €−2,849 €−13 K €−16 K €−5,045 €−3,052 €−500 €−2,388 €−2,946 €2016201720182019202020212022202320242025

Revenue

+295 %
675 €1,976 €1,274 €490 €319 €0 €0 €0 €1,588 €6,270 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.0 %

+103 pp

Profit / revenue

ROA

-34.2 %

+7.4 pp

Return on assets

ROE

5.8 %

+0.8 pp

Return on equity

Current ratio

0.14

+35 %

Current assets / current liabilities

Earnings before tax

−2,606 €

−27 %

Profit + income tax

Effective tax

-13.0 %

+3.6 pp

Income tax / earnings before tax

Net working capital

−51 K €

−6.2 %

Current assets − current liabilities

Revenue CAGR

45.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

679 €20161,978 €20171,274 €2018491 €2019319 €20200 €20212,500 €20220 €20231,588 €20246,270 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €1,588 €6,270 €
Value added−561 €−296 €−1,980 €−2,558 €
Operating revenue2,500 €0 €1,588 €6,270 €
Profit after tax−3,052 €−500 €−2,388 €−2,946 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,602 €

Liabilities and equity

  • Equity−51 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,141 €4,123 €5,735 €8,602 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,141 €4,123 €5,735 €8,602 €
Inventory0 €0 €2,734 €4,007 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1 €0 €0 €
Financial accounts4,141 €4,122 €3,001 €4,595 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,141 €4,123 €5,735 €8,602 €
Equity−45 K €−45 K €−48 K €−51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−47 K €−50 K €−50 K €−53 K €
Profit/loss for the accounting period after tax−3,052 €−500 €−2,388 €−2,946 €
Liabilities49 K €50 K €54 K €59 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities49 K €50 K €54 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period64.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • PedikúraValid from Tuesday, June 4, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, May 29, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 29, 2019
  • Prevádzkovanie výdajne stravyValid from Wednesday, May 29, 2019
  • Výroba nápojovValid from Wednesday, May 29, 2019
  • Výroba potravinárskych výrobkovValid from Wednesday, May 29, 2019
  • Administratívne službyValid from Friday, July 1, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Friday, July 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 1, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, May 27, 2024

    Address Ďumbierska 700/45, 94901 Nitra, Slovenská republika

  • KonateľFriday, July 1, 2016 – Monday, October 28, 2019

    Address Hlavná ulica 99/96, 95107 Čechynce, Slovenská republika

  • KonateľFriday, July 1, 2016 – Tuesday, May 28, 2019

    Address Na Hôrke 117/19, 94911 Nitra, Slovenská republika

  • KonateľFriday, July 1, 2016 – Monday, June 3, 2024

    Address Na Hôrke 117/19, 94911 Nitra, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2024

    Address Ďumbierska 700/45, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2019 – Monday, June 3, 2024

    Address Na Hôrke 117/19, 94911 Nitra, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2019 – Monday, October 28, 2019

    Address Na Hôrke 117/19, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Monday, October 28, 2019

    Address Hlavná ulica 99/96, 95107 Čechynce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Tuesday, May 28, 2019

    Address Na Hôrke 117/19, 94911 Nitra, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41180/N
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pedi Dia s.r.o.

Registered office

Pedi Dia s.r.o.

Ďumbierska 700/45, 949 01 Nitra

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