Company data from Slovak public registers

Active

PEDRO s.r.o.

Company financial profileCompany ID 51038242Staničné námestie 1460/13, 040 01 Košice - mestská časť Staré MestoFounded 2017

Turnover 2025

64 K €

Company ID
51038242
Tax ID
2120594212
VAT ID
SK2120594212, under §4, registered since Wednesday, November 1, 2017
Registered office
PEDRO s.r.o.Staničné námestie 1460/13 040 01 Košice - mestská časť Staré Mesto
Established
Friday, September 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42287/V

Profit 2025

−12 K €

−86 %

Assets

1.24 M €

+1.2 %

Equity

−26 K €

−89 %

Debt ratio

102.1 %

+1.0 pp

Gross margin

78.0 %

Coming soon

Andromia score

Profit

−86 %
−401 €5,937 €−2,680 €−13 K €−544 €−484 €−544 €−6,483 €−12 K €201720182019202020212022202320242025

Revenue

0 €25 K €0 €270 K €0 €0 €0 €0 €64 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.8 %

Profit / revenue

ROA

-1.0 %

−0.4 pp

Return on assets

ROE

47.0 %

−0.6 pp

Return on equity

Current ratio

0.01

+17 %

Current assets / current liabilities

Earnings before tax

−11 K €

−81 %

Profit + income tax

Effective tax

-8.6 %

−3.1 pp

Income tax / earnings before tax

Net working capital

−1.26 M €

−2.1 %

Current assets − current liabilities

Revenue CAGR

60.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201725 K €20180 €2019270 K €20200 €20210 €20220 €20230 €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €64 K €
Value added−400 €−400 €−1,010 €50 K €
Operating revenue0 €0 €0 €64 K €
Profit after tax−484 €−544 €−6,483 €−12 K €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets1.23 M €
  • Current assets9,953 €

Liabilities and equity

  • Equity−26 K €
  • Liabilities1.27 M €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €224 K €1.23 M €1.24 M €
Non-current assets0 €162 K €1.22 M €1.23 M €
Property, plant and equipment0 €162 K €1.22 M €1.23 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €61 K €8,305 €9,953 €
Inventory33 K €33 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €20 K €7,046 €6,334 €
Financial accounts1,437 €8,980 €1,259 €3,619 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €224 K €1.23 M €1.24 M €
Equity−6,590 €−7,134 €−14 K €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−12 K €−12 K €−19 K €
Profit/loss for the accounting period after tax−484 €−544 €−6,483 €−12 K €
Liabilities41 K €231 K €1.24 M €1.27 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities41 K €231 K €1.24 M €1.27 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,559 €0 €0 €0 €0 €0 €340 €960 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period599.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Friday, September 15, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 15, 2017
  • Čistiace a upratovacie službyValid from Friday, September 15, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 15, 2017
  • Faktoring a forfaitingValid from Friday, September 15, 2017
  • Finančný lízingValid from Friday, September 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 15, 2017
  • Kuriérske službyValid from Friday, September 15, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 15, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 15, 2017

    Address Obrody 2354/25, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 15, 2017

    Address Obrody 2354/25, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42287/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEDRO s.r.o.

Registered office

PEDRO s.r.o.

Staničné námestie 1460/13, 040 01 Košice - mestská časť Staré Mesto

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