Company data from Slovak public registers

Andromia Insight
Active

PEDAMI s.r.o.

Company financial profile・Company ID 51629666・Horná 54, 97401 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2024

34 K €

+13 %
Company ID
51629666
Tax ID
2120731701
VAT ID
—
Registered office
PEDAMI s.r.o.Horná 54 97401 Banská Bystrica
Established
Thursday, April 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33978/S

Profit 2024

4,285 €

+155 %

Assets

25 K €

+23 %

Equity

18 K €

+32 %

Debt ratio

29.0 %

−5.0 pp

Gross margin

97.3 %

−0.6 pp
Coming soon

Andromia score

—

Profit

+155 %
1,150 €769 €1,436 €2,322 €926 €1,683 €4,285 €2018201920202021202220232024

Revenue

+13 %
11 K €19 K €23 K €18 K €25 K €30 K €34 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+7.1 pp

Profit / revenue

ROA

17.3 %

+9.0 pp

Return on assets

ROE

24.4 %

+12 pp

Return on equity

Current ratio

8.11

+9.5 %

Current assets / current liabilities

Earnings before tax

5,023 €

+157 %

Profit + income tax

Effective tax

14.7 %

+0.8 pp

Income tax / earnings before tax

Net working capital

22 K €

+25 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201820 K €201923 K €202018 K €202125 K €202230 K €202334 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €25 K €30 K €34 K €
Value added17 K €24 K €29 K €33 K €
Operating revenue18 K €25 K €30 K €34 K €
Profit after tax2,322 €926 €1,683 €4,285 €
Income tax538 €138 €271 €738 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities7,169 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €14 K €20 K €25 K €
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 assets14 K €14 K €20 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €11 K €0 €0 €
Financial accounts3,176 €3,557 €20 K €25 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €14 K €20 K €25 K €
Equity11 K €12 K €13 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,187 €5,393 €6,273 €7,872 €
Profit/loss for the accounting period after tax2,322 €926 €1,683 €4,285 €
Liabilities3,299 €2,754 €6,827 €7,169 €
Non-current liabilities132 €221 €324 €426 €
Current liabilities3,167 €2,533 €2,716 €3,051 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €3,787 €3,692 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

515 €209 €254 €538 €138 €271 €738 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 5, 2018
  • Čistiace a upratovacie službyValid from Thursday, April 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 5, 2018
  • Kuriérske službyValid from Thursday, April 5, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 5, 2018
  • Poskytovanie služieb osobného charakteruValid from Thursday, April 5, 2018
  • Prenájom hnuteľných vecíValid from Thursday, April 5, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 5, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, April 5, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Hampl
    Konateľfrom Thursday, April 5, 2018

    Address Kráľovohoľská 2/6150, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Michal Hampl
    Spoločník v.o.s. / s.r.o.from Thursday, April 5, 2018

    Address Kráľovohoľská 2/6150, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33978/S
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEDAMI s.r.o.

Registered office

PEDAMI s.r.o.

Horná 54, 97401 Banská Bystrica

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