Company data from Slovak public registers

Active

PEDUMI s. r. o.

Company financial profileCompany ID 52837114Bernolákova 2424/12, 90101 MalackyFounded 2020

Turnover 2025

87 K €

−6.2 %
Company ID
52837114
Tax ID
2121656493
VAT ID
SK2121656493, under §4, registered since Sunday, May 1, 2022
Registered office
PEDUMI s. r. o.Bernolákova 2424/12 90101 Malacky
Established
Friday, February 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143332/B

Profit 2025

10 K €

+132 %

Assets

48 K €

+8.9 %

Equity

32 K €

+47 %

Debt ratio

33.3 %

−17 pp

Gross margin

48.9 %

+10 pp
Coming soon

Andromia score

Profit

+132 %
0 €−7 €4,485 €3,896 €4,463 €10 K €202020212022202320242025

Revenue

−7.3 %
0 €0 €97 K €84 K €93 K €86 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+7.0 pp

Profit / revenue

ROA

21.4 %

+11 pp

Return on assets

ROE

32.1 %

+12 pp

Return on equity

Current ratio

9.84

+22 %

Current assets / current liabilities

Earnings before tax

11 K €

+103 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

37 K €

+35 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €202197 K €202284 K €202393 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €84 K €93 K €86 K €
Value added25 K €34 K €36 K €42 K €
Operating revenue97 K €84 K €93 K €87 K €
Profit after tax4,485 €3,896 €4,463 €10 K €
Income tax1,400 €980 €1,186 €1,148 €

Assets

  • Non-current assets7,429 €
  • Current assets41 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €39 K €44 K €48 K €
Non-current assets30 K €22 K €13 K €7,429 €
Property, plant and equipment30 K €22 K €13 K €7,429 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €17 K €31 K €41 K €
Inventory0 €493 €324 €342 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,990 €4,989 €4,599 €23 K €
Financial accounts8,325 €11 K €26 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €39 K €44 K €48 K €
Equity13 K €17 K €22 K €32 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−7 €4,253 €7,954 €12 K €
Profit/loss for the accounting period after tax4,485 €3,896 €4,463 €10 K €
Liabilities30 K €21 K €23 K €16 K €
Non-current liabilities43 €93 €152 €215 €
Current liabilities10 K €7,042 €3,828 €4,150 €
Long-term bank loans20 K €14 K €18 K €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions70 €553 €821 €896 €

Income tax

Tax liability trend

0 €0 €1,400 €980 €1,186 €1,148 €202020212022202320242025
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 period1,006.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 21, 2020

    Address Štúrova 1484/129, 90101 Malacky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020

    Address Štúrova 1484/129, 90101 Malacky, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143332/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 21, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 10.12.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
PEDUMI s. r. o.

Registered office

PEDUMI s. r. o.

Bernolákova 2424/12, 90101 Malacky

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