Company data from Slovak public registers

Andromia Insight
Active

Pendeo s. r. o.

Company financial profile・Company ID 50447564・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial reportFinancial statements

Turnover 2025

81 K €

+2.9 %
Company ID
50447564
Tax ID
2120331576
VAT ID
SK2120331576, under §4, registered since Thursday, September 20, 2018
Registered office
Pendeo s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, August 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113296/B

Profit 2025

53 K €

+18 %

Assets

141 K €

+44 %

Equity

118 K €

+27 %

Debt ratio

16.2 %

+11 pp

Gross margin

89.6 %

+5.3 pp
Coming soon

Andromia score

—

Profit

+18 %
16 K €24 K €19 K €29 K €30 K €30 K €36 K €45 K €53 K €201720182019202020212022202320242025

Revenue

+2.7 %
40 K €47 K €42 K €49 K €56 K €57 K €61 K €79 K €81 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.8 %

+8.2 pp

Profit / revenue

ROA

37.9 %

−8.6 pp

Return on assets

ROE

45.2 %

−3.7 pp

Return on equity

Current ratio

63.35

+218 %

Current assets / current liabilities

Earnings before tax

59 K €

+3.3 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

111 K €

+20 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201747 K €201842 K €201949 K €202057 K €202158 K €202261 K €202379 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €61 K €79 K €81 K €
Value added50 K €53 K €66 K €72 K €
Operating revenue58 K €61 K €79 K €81 K €
Profit after tax30 K €36 K €45 K €53 K €
Income tax8,336 €9,484 €12 K €5,932 €

Assets

  • Non-current assets28 K €
  • Current assets112 K €

Liabilities and equity

  • Equity118 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €93 K €97 K €141 K €
Non-current assets0 €0 €0 €28 K €
Property, plant and equipment0 €0 €0 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €93 K €97 K €112 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €16 K €16 K €
Financial accounts72 K €81 K €81 K €97 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €93 K €97 K €141 K €
Equity82 K €90 K €93 K €118 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years46 K €49 K €42 K €59 K €
Profit/loss for the accounting period after tax30 K €36 K €45 K €53 K €
Liabilities2,361 €2,947 €4,922 €23 K €
Non-current liabilities32 €32 €32 €21 K €
Current liabilities2,329 €2,915 €4,890 €1,775 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,232 €6,496 €5,029 €5,200 €8,069 €8,336 €9,484 €12 K €5,932 €201720182019202020212022202320242025
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 period1,336.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Wednesday, August 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 10, 2016
  • Počítačové službyValid from Wednesday, August 10, 2016
  • Reklamné a marketingové službyValid from Wednesday, August 10, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 10, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 10, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Caban
    Konateľfrom Wednesday, August 10, 2016

    Address Hollého 2217/3, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 2
  • Ing. Tomáš Caban
    Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022

    Address Hollého 2217/3, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tomáš CabanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2016 – Thursday, July 21, 2022

    Address Sad kpt. Nálepku 49/14, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113296/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 10, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.07.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Pendeo s. r. o.

Registered office

Pendeo s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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