Company data from Slovak public registers

Andromia Insight
Active

PEDAG DK s. r. o.

Company financial profile・Company ID 52152740・Ľudovíta Štúra 2044/3, 026 01 Dolný Kubín・Founded 2019

Financial reportFinancial statements

Turnover 2025

1.15 M €

+17 %
Company ID
52152740
Tax ID
2120908724
VAT ID
SK2120908724, under §4, registered since Saturday, February 23, 2019
Registered office
PEDAG DK s. r. o.Ľudovíta Štúra 2044/3 026 01 Dolný Kubín
Established
Tuesday, January 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71458/L

Profit 2025

641 €

−94 %

Assets

183 K €

−11 %

Equity

55 K €

+1.2 %

Debt ratio

70.0 %

−3.6 pp

Gross margin

10.0 %

+0.2 pp
Coming soon

Andromia score

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Profit

−94 %
−15 K €−13 €8,808 €10 K €−2,098 €12 K €641 €2019202020212022202320242025

Revenue

+18 %
152 K €492 K €610 K €877 K €788 K €968 K €1.14 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.1 pp

Profit / revenue

ROA

0.3 %

−5.3 pp

Return on assets

ROE

1.2 %

−20 pp

Return on equity

Current ratio

1.38

+2.5 %

Current assets / current liabilities

Earnings before tax

4,481 €

−71 %

Profit + income tax

Effective tax

85.7 %

+61 pp

Income tax / earnings before tax

Net working capital

44 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

40.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

153 K €2019494 K €2020615 K €2021878 K €2022789 K €2023979 K €20241.15 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods877 K €788 K €968 K €1.14 M €
Value added88 K €78 K €95 K €114 K €
Operating revenue878 K €789 K €979 K €1.15 M €
Profit after tax10 K €−2,098 €12 K €641 €
Income tax1,524 €0 €3,856 €3,840 €

Assets

  • Non-current assets24 K €
  • Current assets159 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities128 K €

Balance sheet

Assets

Item2022202320242025
Total assets173 K €187 K €206 K €183 K €
Non-current assets8,123 €49 K €39 K €24 K €
Property, plant and equipment8,123 €49 K €39 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets165 K €138 K €167 K €159 K €
Inventory40 K €42 K €42 K €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €68 K €79 K €105 K €
Financial accounts60 K €27 K €46 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities173 K €187 K €206 K €183 K €
Equity45 K €43 K €54 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,178 €2,943 €844 €12 K €
Profit/loss for the accounting period after tax10 K €−2,098 €12 K €641 €
Liabilities128 K €144 K €152 K €128 K €
Non-current liabilities443 €573 €713 €930 €
Current liabilities85 K €102 K €125 K €116 K €
Long-term bank loans42 K €40 K €25 K €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,061 €2,040 €1,147 €958 €

Income tax

Tax liability trend

0 €0 €1,988 €1,524 €0 €3,856 €3,840 €2019202020212022202320242025
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 period647.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, May 24, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 15, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 15, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 15, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 15, 2019
  • Reklamné a marketingové službyValid from Tuesday, January 15, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 15, 2019
  • Vydavateľská činnosťValid from Tuesday, January 15, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 15, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Peter Badáň
    Konateľfrom Tuesday, January 15, 2019

    Address Ľudovíta Štúra 2044/3, 02601 Dolný Kubín, Slovenská republika

  • PharmDr. Dagmar Badáňová
    Konateľfrom Tuesday, January 15, 2019

    Address Ľudovíta Štúra 2044/3, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 2
  • Ing. Peter Badáň
    Spoločník v.o.s. / s.r.o.from Tuesday, January 15, 2019

    Address Ľudovíta Štúra 2044/3, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PharmDr. Dagmar Badáňová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 15, 2019

    Address Ľudovíta Štúra 2044/3, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71458/L
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEDAG DK s. r. o.

Registered office

PEDAG DK s. r. o.

Ľudovíta Štúra 2044/3, 026 01 Dolný Kubín

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