Company data from Slovak public registers

Andromia Insight
Active

PEDUR s. r. o.

Company financial profile・Company ID 52482618・Bulharská 1635/27, 949 01 Nitra・Founded 2019

Financial reportFinancial statements

Turnover 2024

37 K €

+13 %
Company ID
52482618
Tax ID
2121042330
VAT ID
—
Registered office
PEDUR s. r. o.Bulharská 1635/27 949 01 Nitra
Established
Wednesday, June 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48650/N

Profit 2024

8,315 €

−18 %

Assets

64 K €

+17 %

Equity

51 K €

+20 %

Debt ratio

21.5 %

−1.8 pp

Gross margin

26.7 %

−9.8 pp
Coming soon

Andromia score

—

Profit

−18 %
−587 €9,616 €8,623 €9,567 €10 K €8,315 €201920202021202220232024

Revenue

+13 %
0 €45 K €35 K €42 K €33 K €37 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

−8.4 pp

Profit / revenue

ROA

12.9 %

−5.4 pp

Return on assets

ROE

16.4 %

−7.4 pp

Return on equity

Current ratio

5.66

+6.7 %

Current assets / current liabilities

Earnings before tax

9,782 €

−18 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

53 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201945 K €202035 K €202142 K €202233 K €202337 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €42 K €33 K €37 K €
Value added11 K €12 K €12 K €9,901 €
Operating revenue35 K €42 K €33 K €37 K €
Profit after tax8,623 €9,567 €10 K €8,315 €
Income tax1,457 €2,118 €1,780 €1,467 €

Assets

  • Non-current assets0 €
  • Current assets64 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €40 K €55 K €64 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 assets27 K €40 K €55 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,853 €8,337 €18 K €21 K €
Financial accounts22 K €31 K €38 K €43 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €40 K €55 K €64 K €
Equity23 K €32 K €42 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,548 €17 K €27 K €37 K €
Profit/loss for the accounting period after tax8,623 €9,567 €10 K €8,315 €
Liabilities4,550 €7,484 €13 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,153 €5,050 €10 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,397 €2,434 €2,434 €2,434 €

Income tax

Tax liability trend

0 €1,941 €1,457 €2,118 €1,780 €1,467 €201920202021202220232024
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

12 registered activities

  • Administratívne službyValid from Wednesday, June 26, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 26, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 26, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 26, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 26, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, June 26, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 26, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 26, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Viktor Černák
    Konateľfrom Tuesday, October 29, 2019

    Address Bulharská 1635/27, 94901 Nitra, Slovenská republika

  • Martin SchmotzerInactive
    KonateľWednesday, June 26, 2019 – Friday, November 8, 2019

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Viktor Černák
    Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2019

    Address Bulharská 1635/27, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE Ready Made s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2019 – Friday, November 8, 2019

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48650/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEDUR s. r. o.

Registered office

PEDUR s. r. o.

Bulharská 1635/27, 949 01 Nitra

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