Company data from Slovak public registers

Active

PEDR s.r.o.

Company financial profileCompany ID 52724573Raková 1330, 02351 RakováFounded 2019

Turnover 2021

36 K €

+66 %
Company ID
52724573
Tax ID
2121174528
VAT ID
Registered office
PEDR s.r.o.Raková 1330 02351 Raková
Established
Friday, October 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73427/L

Profit 2021

573 €

+37 %

Assets

6,322 €

+12 %

Equity

5,992 €

+11 %

Debt ratio

5.2 %

+1.4 pp

Gross margin

5.5 %

−2.2 pp
Coming soon

Andromia score

Profit

+37 %
0 €419 €573 €201920202021

Revenue

+66 %
0 €22 K €36 K €201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.3 pp

Profit / revenue

ROA

9.1 %

+1.6 pp

Return on assets

ROE

9.6 %

+1.8 pp

Return on equity

Current ratio

19.16

−27 %

Current assets / current liabilities

Earnings before tax

674 €

+35 %

Profit + income tax

Effective tax

15.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

5,992 €

+11 %

Current assets − current liabilities

Revenue CAGR

66.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201922 K €202036 K €2021

Income statement

Item201920202021
Sales of products, services and goods0 €22 K €36 K €
Value added0 €1,661 €1,978 €
Operating revenue0 €22 K €36 K €
Profit after tax0 €419 €573 €
Income tax0 €79 €101 €

Assets

  • Non-current assets0 €
  • Current assets6,322 €

Liabilities and equity

  • Equity5,992 €
  • Liabilities330 €

Balance sheet

Assets

Item201920202021
Total assets5,000 €5,635 €6,322 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,635 €6,322 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €112 €3,040 €
Financial accounts5,000 €5,523 €3,282 €

Liabilities and equity

Item201920202021
Total equity and liabilities5,000 €5,635 €6,322 €
Equity5,000 €5,419 €5,992 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €398 €
Profit/loss for the accounting period after tax0 €419 €573 €
Liabilities0 €216 €330 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €216 €330 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €79 €101 €201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount207.6 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Friday, October 25, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 25, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 25, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 25, 2019
  • Prenájom hnuteľných vecíValid from Friday, October 25, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 25, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 25, 2019
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 25, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 25, 2019

    Address Raková 1330, 02351 Raková, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 25, 2019

    Address Raková 1330, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73427/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEDR s.r.o.

Registered office

PEDR s.r.o.

Raková 1330, 02351 Raková

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