PEDEF, s.r.o.Active
Key figures
Key figures
2025Dividends
calculatedDistributed as dividends 174 773 € (56 % of distributable profit).
Prior-year retained earnings and prior-year profit − current retained earnings (from financial statements in RÚZ).
Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 357 715 | 380 149 | 483 219 | 434 195 | 592 776 | 365 512 |
| Total non-current assets | 15 260 | 7 298 | 33 489 | 24 432 | 18 896 | 6 589 |
| Total assets | 372 975 | 387 447 | 516 708 | 458 627 | 611 672 | 372 101 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 118 397 | 149 958 | 271 999 | 203 567 | 290 363 | 214 752 |
| Share capital | 6 640 | 6 640 | 6 640 | 6 640 | 6 640 | 6 640 |
| Retained earnings of previous periods | 232 118 | 229 153 | 228 073 | 234 212 | 295 143 | 139 896 |
| Profit for the year (equity) | 15 820 | 1 696 | 9 996 | 13 544 | 19 526 | 10 813 |
| Reserves and other equity | — | — | — | 664 | — | — |
| Total equity | 254 578 | 237 489 | 244 709 | 255 060 | 321 309 | 157 349 |
| Income statement | ||||||
| Revenue (net turnover) | 529 574 | 304 795 | 888 312 | 629 476 | 949 558 | 582 121 |
| Operating profit | 20 993 | 3 826 | 16 120 | 20 878 | 23 455 | 21 539 |
| EBITDA | 28 956 | 11 789 | 27 236 | 29 935 | 35 491 | 33 846 |
| Profit before income tax | 20 933 | 2 825 | 14 816 | 18 267 | 25 408 | 14 767 |
| Profit for the reporting year | 15 820 | 1 696 | 9 996 | 13 544 | 19 526 | 10 813 |
| Labour costs | 67 984 | 64 410 | 82 407 | 99 506 | 130 317 | 110 646 |
| Depreciation of non-current assets | 7 963 | 7 963 | 11 116 | 9 057 | 12 036 | 12 307 |
| Other indicators | ||||||
| Calculated dividends | — | 18 785 | 2 776 | 3 193 | 0 | 174 773 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Summary: PEDEF, s.r.o.
Overview
PEDEF, s.r.o. (IČO 36734233) is a limited liability company (s.r.o.). The company was incorporated in 2007 and has existed for 19 years. Registered office according to the register: Poprad. Main activity according to the Statistical Office: inštalácia kanalizačných, výhrevných a klimatizačných zariadení (SK NACE 4322). Size category by number of employees: 5–9 employees.
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 6 640 €.
Financial results
Revenue for 2025 was 582 121 €, down 38,7 % on the previous year (949 558 €). From 2020 to 2025, revenue grew by an average of 1,9 % per year. Net profit for 2025 was 10 813 € (1,9 % of revenue). The company was profitable in all 6 reported years. Personnel costs for 2025 were 110 646 €. At the end of 2025 the company had total assets of 372 101 € and equity of 157 349 € (equity ratio 42,3 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 23. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.