Company data from Slovak public registers

Active

PED-FO s.r.o.

Company financial profileCompany ID 54925797Cottbuská 12, 04023 Košice - mestská časť Sídlisko KVPFounded 2022

Turnover 2025

189 K €

+31 %
Company ID
54925797
Tax ID
2121822164
VAT ID
Registered office
PED-FO s.r.o.Cottbuská 12 04023 Košice - mestská časť Sídlisko KVP
Established
Friday, October 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55149/V

Profit 2025

2,632 €

+5.3 %

Assets

69 K €

+48 %

Equity

4,044 €

+187 %

Debt ratio

94.1 %

−2.8 pp

Gross margin

93.9 %

+3.5 pp
Coming soon

Andromia score

Profit

+5.3 %
−6,554 €465 €2,499 €2,632 €2022202320242025

Revenue

+10 %
0 €137 K €144 K €158 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.3 pp

Profit / revenue

ROA

3.8 %

−1.6 pp

Return on assets

ROE

65.1 %

−112 pp

Return on equity

Current ratio

0.76

−78 %

Current assets / current liabilities

Earnings before tax

3,592 €

+3.8 %

Profit + income tax

Effective tax

26.7 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−8,911 €

−150 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022137 K €2023144 K €2024189 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €137 K €144 K €158 K €
Value added−6,554 €104 K €130 K €149 K €
Operating revenue0 €137 K €144 K €189 K €
Profit after tax−6,554 €465 €2,499 €2,632 €
Income tax0 €187 €960 €960 €

Assets

  • Non-current assets41 K €
  • Current assets28 K €

Liabilities and equity

  • Equity4,044 €
  • Liabilities65 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,652 €61 K €46 K €69 K €
Non-current assets0 €31 K €21 K €41 K €
Property, plant and equipment0 €31 K €21 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,652 €30 K €26 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables408 €28 K €18 K €27 K €
Financial accounts5,244 €2,312 €7,247 €776 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,652 €61 K €46 K €69 K €
Equity−1,554 €−1,089 €1,411 €4,044 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−6,554 €−6,088 €−3,588 €
Profit/loss for the accounting period after tax−6,554 €465 €2,499 €2,632 €
Liabilities7,206 €62 K €45 K €65 K €
Non-current liabilities0 €404 €882 €1,534 €
Current liabilities206 €18 K €7,572 €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €187 €960 €960 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancia všeobecnej ambulantnej zdravotnej starostlivosti - všeobecná ambulancia pre deti a dorastValid from Friday, December 9, 2022
  • administratívne službyValid from Friday, October 7, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotebiteľovi ( maloobchod) alebo iným prevázdkovateľom živnosti ( veľkoobchod)Valid from Friday, October 7, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, October 7, 2022

    Address Cottbuská 12, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Konateľfrom Friday, October 7, 2022

    Address Cottbuská 12, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Cottbuská 12, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55149/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PED-FO s.r.o.

Registered office

PED-FO s.r.o.

Cottbuská 12, 04023 Košice - mestská časť Sídlisko KVP

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