Company data from Slovak public registers

Andromia Insight

PEDIATCARE s.r.o.

Company financial profile・Company ID 51484081・Mýtna 5, 81107 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

258 K €

+2.1 %
Company ID
51484081
Tax ID
2120791497
VAT ID
—
Registered office
PEDIATCARE s.r.o.Mýtna 5 81107 Bratislava - mestská časť Staré Mesto
Established
Thursday, April 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127988/B

Profit 2025

111 K €

−3.7 %Net profit after tax

Assets

130 K €

−7.3 %Total assets, stated excl. VAT

Equity

114 K €

−8.3 %Assets less external liabilities

Debt ratio

12.7 %

+0.9 ppLiabilities / total assets

Gross margin

85.3 %

−1.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−3.7 %
22 K €63 K €83 K €101 K €82 K €114 K €115 K €111 K €20182019202020212022202320242025201822 K €201963 K €202083 K €2021101 K €202282 K €2023114 K €2024115 K €2025111 K €

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

Revenue

+1.3 %
52 K €158 K €176 K €206 K €206 K €260 K €251 K €255 K €20182019202020212022202320242025201852 K €2019158 K €2020176 K €2021206 K €2022206 K €2023260 K €2024251 K €2025255 K €

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

Income tax

Tax liability trend

5,903 €17 K €14 K €27 K €28 K €31 K €31 K €30 K €20182019202020212022202320242025Total tax · 20185,903 €Total tax · 201917 K €Total tax · 202014 K €Total tax · 202127 K €Total tax · 202228 K €Total tax · 202331 K €Total tax · 202431 K €Total tax · 202530 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

43.1 %

−2.6 pp

Profit / revenue

Profit margin

43.7 %

−2.3 pp

Profit / sales

ROA

85.6 %

+3.2 pp

Return on assets

ROE

98.0 %

+4.6 pp

Return on equity

Return on costs

75.6 %

−8.4 pp

Profit / (revenue − profit)

Added value to revenue

84.1 %

−2.4 pp

Added value / revenue

Earnings before tax

141 K €

−3.7 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

52 K €2018160 K €2019176 K €2020212 K €2021209 K €2022260 K €2023253 K €2024258 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 goods206 K €260 K €251 K €255 K €
Value added172 K €221 K €219 K €217 K €
Operating revenue209 K €260 K €253 K €258 K €
Profit after tax82 K €114 K €115 K €111 K €
Income tax28 K €31 K €31 K €30 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs53 K €54 K €56 K €60 K €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets111 K €

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

Liabilities and equity

  • Equity114 K €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets105 K €205 K €140 K €130 K €
Non-current assets4,594 €49 K €39 K €19 K €
Property, plant and equipment4,594 €49 K €39 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €156 K €101 K €111 K €
Inventory0 €0 €36 €29 €
Non-current receivables0 €0 €0 €67 €
Current receivables31 K €38 K €28 K €49 K €
Financial accounts70 K €118 K €73 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €205 K €140 K €130 K €
Equity87 K €120 K €124 K €114 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €2,739 €−3,174 €
Profit/loss for the accounting period after tax82 K €114 K €115 K €111 K €
Liabilities18 K €86 K €16 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,888 €20 K €7,063 €7,200 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,214 €9,053 €9,364 €9,242 €

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

5 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia - všeobecná ambulancia pre deti a dorastValid from Thursday, September 6, 2018
  • Čistiace a upratovacie službyValid from Thursday, April 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 26, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, April 26, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 26, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Pavel Rapoš, PhD.Active
    Konateľfrom Thursday, April 26, 2018

    Address Bjornsonova 7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • MUDr. Renáta RapošováActive
    Konateľfrom Thursday, April 26, 2018

    Address Bjornsonova 7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3
  • Ing. Pavol Rapoš, PhD.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023

    Address Bjornsonova 7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • MUDr. Renáta RapošováActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 26, 2018

    Address Bjornsonova 7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Ing. Pavel Rapoš, PhD.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 26, 2018 – Tuesday, February 7, 2023

    Address Bjornsonova 7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127988/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEDIATCARE s.r.o.

Registered office

PEDIATCARE s.r.o.

Mýtna 5, 81107 Bratislava - mestská časť Staré Mesto

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