Company data from Slovak public registers

Active

PEDON s. r. o.

Company financial profileCompany ID 55530150J. Zemana 2552/93, 91101 TrenčínFounded 2023

Turnover 2025

118 K €

+10 %
Company ID
55530150
Tax ID
2122063328
VAT ID
SK2122063328, under §4, registered since Monday, December 11, 2023
Registered office
PEDON s. r. o.J. Zemana 2552/93 91101 Trenčín
Established
Wednesday, September 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45698/R

Profit 2025

3,107 €

+24 %

Assets

65 K €

+27 %

Equity

18 K €

+21 %

Debt ratio

72.5 %

+1.3 pp

Gross margin

11.6 %

−0.8 pp
Coming soon

Andromia score

Profit

+24 %
2,290 €2,513 €3,107 €202320242025

Revenue

+6.1 %
22 K €107 K €113 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.3 pp

Profit / revenue

ROA

4.8 %

−0.1 pp

Return on assets

ROE

17.3 %

+0.4 pp

Return on equity

Current ratio

1.36

+66 %

Current assets / current liabilities

Earnings before tax

4,099 €

+15 %

Profit + income tax

Effective tax

24.2 %

−5.3 pp

Income tax / earnings before tax

Net working capital

13 K €

+306 %

Current assets − current liabilities

Revenue CAGR

126.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €2023107 K €2024118 K €2025

Income statement

Item202320242025
Sales of products, services and goods22 K €107 K €113 K €
Value added3,521 €13 K €13 K €
Operating revenue22 K €107 K €118 K €
Profit after tax2,290 €2,513 €3,107 €
Income tax563 €1,051 €992 €

Assets

  • Non-current assets16 K €
  • Current assets50 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities47 K €

Balance sheet

Assets

Item202320242025
Total assets22 K €51 K €65 K €
Non-current assets6,550 €23 K €16 K €
Property, plant and equipment6,550 €23 K €16 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €29 K €50 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables9,423 €14 K €46 K €
Financial accounts6,430 €15 K €3,378 €

Liabilities and equity

Item202320242025
Total equity and liabilities22 K €51 K €65 K €
Equity12 K €15 K €18 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,176 €4,563 €
Profit/loss for the accounting period after tax2,290 €2,513 €3,107 €
Liabilities10 K €37 K €47 K €
Non-current liabilities0 €0 €0 €
Current liabilities9,838 €35 K €37 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €9,305 €
Provisions275 €1,383 €1,478 €

Income tax

Tax liability trend

563 €1,051 €992 €202320242025
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 period1,262.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount37.89 €Yes

Business activities

18 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 6, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 6, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 6, 2023
  • mimoškolská vzdelávacia činnosťValid from Wednesday, September 6, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťu do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 6, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 6, 2023
  • poskytovanie služieb osobného charakteruValid from Wednesday, September 6, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 6, 2023
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, September 6, 2023
  • prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 6, 2023

    Address J. Zemana 2552/93, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023

    Address J. Zemana 2552/93, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45698/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEDON s. r. o.

Registered office

PEDON s. r. o.

J. Zemana 2552/93, 91101 Trenčín

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