Company data from Slovak public registers

PEDRU s. r. o.

Company financial profile・Company ID 51846985・E. P. Voljanského 9950/1, 96001 Zvolen・Founded 2018

Active

Turnover 2025

624 K €

+8.8 %
Company ID
51846985
Tax ID
2120809240
VAT ID
SK2120809240, under §4, registered since Wednesday, June 10, 2020
Registered office
PEDRU s. r. o.E. P. Voljanského 9950/1 96001 Zvolen
Established
Thursday, July 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34822/S

Profit 2025

49 K €

+2.2 %Net profit after tax

Assets

315 K €

+132 %Total assets, stated excl. VAT

Equity

111 K €

+79 %Assets less external liabilities

Debt ratio

64.7 %

+10 ppLiabilities / total assets

Gross margin

31.9 %

+4.9 ppGross profit / sales
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Andromia score

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Profit

+2.2 %
−6 €−41 €−13 K €−4,025 €3,515 €18 K €48 K €49 K €201820192020202120222023202420252018−6 €2019−41 €2020−13 K €2021−4,025 €20223,515 €202318 K €202448 K €202549 K €

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

Revenue

+9.3 %
0 €0 €163 K €260 K €347 K €502 K €564 K €616 K €2018201920202021202220232024202520180 €20190 €2020163 K €2021260 K €2022347 K €2023502 K €2024564 K €2025616 K €

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

Income tax

Tax liability trend

0 €0 €0 €46 €0 €5,578 €12 K €12 K €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202146 €Total tax · 20220 €Total tax · 20235,578 €Total tax · 202412 K €Total tax · 202512 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

7.9 %

−0.5 pp

Profit / revenue

Profit margin

8.0 %

−0.6 pp

Profit / sales

ROA

15.6 %

−20 pp

Return on assets

ROE

44.3 %

−33 pp

Return on equity

Return on costs

8.6 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

31.5 %

+4.9 pp

Added value / revenue

Earnings before tax

61 K €

+0.8 %

Profit + income tax

Effective tax

19.2 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €2019164 K €2020266 K €2021350 K €2022533 K €2023573 K €2024624 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 goods347 K €502 K €564 K €616 K €
Value added71 K €107 K €152 K €197 K €
Operating revenue350 K €533 K €573 K €624 K €
Profit after tax3,515 €18 K €48 K €49 K €
Income tax0 €5,578 €12 K €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs50 K €81 K €90 K €117 K €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets285 K €

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

Liabilities and equity

  • Equity111 K €
  • Liabilities204 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets90 K €89 K €136 K €315 K €
Non-current assets23 K €1,875 €749 €30 K €
Property, plant and equipment23 K €1,875 €749 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €87 K €135 K €285 K €
Inventory10 K €8,903 €9,316 €8,340 €
Non-current receivables100 €408 €100 €0 €
Current receivables1,808 €2,363 €13 K €204 K €
Financial accounts55 K €75 K €112 K €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €89 K €136 K €315 K €
Equity−5,898 €14 K €62 K €111 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−9,173 €8,295 €56 K €
Profit/loss for the accounting period after tax3,515 €18 K €48 K €49 K €
Liabilities96 K €75 K €74 K €204 K €
Non-current liabilities40 K €35 K €30 K €18 K €
Current liabilities55 K €37 K €41 K €33 K €
Long-term bank loans0 €0 €0 €136 K €
Short-term bank loans0 €0 €0 €16 K €
Provisions756 €2,647 €2,781 €200 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period209.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, January 25, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 3, 2020
  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, July 3, 2020
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 3, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 26, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 26, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, March 27, 2025

    Address Mieru 537/48, 96223 Očová, Slovenská republika

  • KonateľWednesday, August 5, 2020 – Tuesday, January 30, 2024

    Address Stromová 467/17, 96233 Budča, Slovenská republika

  • KonateľTuesday, July 14, 2020 – Wednesday, April 9, 2025

    Address Slobody 337/123, 96261 Dobrá Niva, Slovenská republika

  • KonateľTuesday, July 14, 2020 – Tuesday, August 25, 2020

    Address Stromová 467/17, 96233 Budča, Slovenská republika

  • KonateľThursday, July 26, 2018 – Thursday, July 23, 2020

    Address Dekréta Matejovie 1515/21, 96001 Zvolen, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, April 10, 2025

    Address Mieru 537/48, 96223 Očová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 17, 2022 – Wednesday, April 9, 2025

    Address Slobody 337/123, 96261 Dobrá Niva, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 24, 2020 – Wednesday, November 16, 2022

    Address Slobody 337/123, 96261 Dobrá Niva, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 24, 2020 – Wednesday, November 16, 2022

    Address E. P. Voljanského 1368/16, 96001 Zvolen, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 26, 2018 – Thursday, July 23, 2020

    Address Dekréta Matejovie 1515/21, 96001 Zvolen, Slovenská republika

    Share50 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • E. P. Voljanského 9950/1, 96001 Zvolen, Slovenská republikafrom Friday, July 24, 2020
    • Námestie SNP 6/11, 96001 Zvolen, Slovenská republikaThursday, July 26, 2018 – Thursday, July 23, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34822/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEDRU s. r. o.

Registered office

PEDRU s. r. o.

E. P. Voljanského 9950/1, 96001 Zvolen

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