Company data from Slovak public registers

PEDES s. r. o.

Company financial profile・Company ID 53007719・Narcisova 813/56, 82101 Bratislava - mestská časť Ružinov・Founded 2020

Active

Turnover 2025

29 K €

+35 %
Company ID
53007719
Tax ID
2121265553
VAT ID
SK2121265553, under §4, registered since Thursday, August 15, 2024
Registered office
PEDES s. r. o.Narcisova 813/56 82101 Bratislava - mestská časť Ružinov
Established
Tuesday, June 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145625/B

Profit 2025

147 €

+52 %Net profit after tax

Assets

66 K €

−7.6 %Total assets, stated excl. VAT

Equity

13 K €

+1.2 %Assets less external liabilities

Debt ratio

81.0 %

−1.7 ppLiabilities / total assets

Gross margin

19.3 %

−0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+52 %
2,276 €2,850 €1,339 €945 €97 €147 €20202021202220232024202520202,276 €20212,850 €20221,339 €2023945 €202497 €2025147 €

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

Revenue

+39 %
21 K €44 K €49 K €76 K €21 K €29 K €202020212022202320242025202021 K €202144 K €202249 K €202376 K €202421 K €202529 K €

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

Income tax

Tax liability trend

402 €621 €439 €473 €388 €340 €202020212022202320242025Total tax · 2020402 €Total tax · 2021621 €Total tax · 2022439 €Total tax · 2023473 €Total tax · 2024388 €Total tax · 2025340 €

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

0.5 %

+0.1 pp

Profit / revenue

Profit margin

0.5 %

Profit / sales

ROA

0.2 %

+0.1 pp

Return on assets

ROE

1.2 %

+0.4 pp

Return on equity

Return on costs

0.5 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

19.3 %

+0.3 pp

Added value / revenue

Earnings before tax

487 €

+0.4 %

Profit + income tax

Effective tax

69.8 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €202044 K €202149 K €202276 K €202321 K €202429 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 goods49 K €76 K €21 K €29 K €
Value added2,829 €7,968 €4,065 €5,592 €
Operating revenue49 K €76 K €21 K €29 K €
Profit after tax1,339 €945 €97 €147 €
Income tax439 €473 €388 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €283 €1,196 €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets51 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities54 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32 K €76 K €72 K €66 K €
Non-current assets0 €19 K €16 K €16 K €
Property, plant and equipment0 €19 K €16 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €57 K €56 K €51 K €
Inventory3,466 €2,482 €24 K €34 K €
Non-current receivables0 €0 €0 €39 €
Current receivables1,225 €15 K €16 K €13 K €
Financial accounts27 K €40 K €16 K €4,406 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €76 K €72 K €66 K €
Equity11 K €12 K €13 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,870 €6,142 €7,040 €7,132 €
Profit/loss for the accounting period after tax1,339 €945 €97 €147 €
Liabilities20 K €64 K €59 K €54 K €
Non-current liabilities8,306 €13 K €19 K €8,336 €
Current liabilities2,316 €1,578 €1,148 €14 K €
Long-term bank loans9,740 €49 K €40 K €32 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period276.05 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 9, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 9, 2020
  • Kuriérske službyValid from Tuesday, June 9, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 9, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 9, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 9, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 9, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 9, 2020
  • Vedenie účtovníctvaValid from Tuesday, June 9, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 9, 2020

    Address Narcisová 813/56, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, June 9, 2020 – Wednesday, July 9, 2025

    Address Čerešňová 5747/80, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 10, 2025

    Address Narcisová 813/56, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2022 – Wednesday, July 9, 2025

    Address Čerešňová 5747/80, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2020 – Monday, November 14, 2022

    Address Čerešňová 5747/80, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145625/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEDES s. r. o.

Registered office

PEDES s. r. o.

Narcisova 813/56, 82101 Bratislava - mestská časť Ružinov

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