Active

PEDAMA s.r.o.

Company financial profile・Company ID 51671701・J. Wolkera 2238/39, 052 05 Spišská Nová Ves・Founded 2018

Financial report Financial statements

Turnover 2025

749 K €

+19 %

Company ID: 51671701
Tax ID: 2120748652
VAT ID: SK2120748652, under §4, registered since Wednesday, April 1, 2020

Registered office: PEDAMA s.r.o.J. Wolkera 2238/39 052 05 Spišská Nová Ves
Established: Friday, April 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43783/V

Profit 2025

−57 K €

+48 %

Assets

66 K €

+46 %

Equity

−154 K €

+58 %

Debt ratio

333.6 %

−583 pp

Gross margin

40.8 %

+11 pp

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Andromia score

—

Profit

+48 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

+9.7 pp

Profit / revenue

ROA

-86.1 %

+156 pp

Return on assets

ROE

36.9 %

+7.3 pp

Return on equity

Current ratio

0.37

+353 %

Current assets / current liabilities

Earnings before tax

−53 K €

+50 %

Profit + income tax

Effective tax

-7.3 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−44 K €

+88 %

Current assets − current liabilities

Revenue CAGR

53.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	447 K €	554 K €	628 K €	748 K €
Value added	73 K €	111 K €	187 K €	305 K €
Operating revenue	448 K €	560 K €	629 K €	749 K €
Profit after tax	−154 K €	−110 K €	−109 K €	−57 K €
Income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets41 K €
Current assets25 K €

Liabilities and equity

Equity−154 K €
Liabilities219 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	−90 K €	136 K €	45 K €	66 K €
Non-current assets	20 K €	19 K €	12 K €	41 K €
Property, plant and equipment	20 K €	19 K €	12 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−111 K €	117 K €	33 K €	25 K €
Inventory	11 K €	11 K €	11 K €	11 K €
Non-current receivables	1,851 €	0 €	261 €	730 €
Current receivables	−192 K €	1,554 €	−618 K €	−139 K €
Financial accounts	68 K €	104 K €	639 K €	152 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−90 K €	136 K €	45 K €	66 K €
Equity	−283 K €	−259 K €	−367 K €	−154 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	−134 K €	−153 K €	−264 K €	−102 K €
Profit/loss for the accounting period after tax	−154 K €	−110 K €	−109 K €	−57 K €
Liabilities	192 K €	395 K €	412 K €	219 K €
Non-current liabilities	3,858 €	3,316 €	9,380 €	11 K €
Current liabilities	183 K €	391 K €	403 K €	69 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	140 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,230.62 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Friday, April 27, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 27, 2018
Kuriérske službyValid from Friday, April 27, 2018
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, April 27, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 27, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 27, 2018
Prenájom hnuteľných vecíValid from Friday, April 27, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 27, 2018
Prevádzkovanie výdajne stravyValid from Friday, April 27, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 27, 2018

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Dáša Staňová
Konateľfrom Friday, April 27, 2018
Address Trieda 1. mája 2308/2, 05205 Spišská Nová Ves, Slovenská republika
Ing. Martin Staňa
Konateľfrom Friday, April 27, 2018
Address J. Wolkera 2238/39, 05205 Spišská Nová Ves, Slovenská republika
Ing. Peter Staňa
Konateľfrom Friday, April 27, 2018
Address J. Wolkera 2238/39, 05205 Spišská Nová Ves, Slovenská republika

Related persons

3 active of 3

Ing. Dáša Staňová
Spoločník v.o.s. / s.r.o.from Friday, April 27, 2018
Address Trieda 1. mája 2308/2, 05205 Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ing. Martin Staňa
Spoločník v.o.s. / s.r.o.from Friday, April 27, 2018
Address J. Wolkera 2238/39, 05205 Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ing. Peter Staňa
Spoločník v.o.s. / s.r.o.from Friday, April 27, 2018
Address J. Wolkera 2238/39, 05205 Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43783/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PEDAMA s.r.o.

Registered office

PEDAMA s.r.o.

J. Wolkera 2238/39, 052 05 Spišská Nová Ves

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PEDAMA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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