Company data from Slovak public registers

Andromia Insight
Active

PEhAES, a.s.

Company financial profile・Company ID 00155764・Bardejovská 15, 08006 Ľubotice・Founded 1992

Financial reportFinancial statements

Turnover 2025

15.61 M €

+136 %
Company ID
00155764
Tax ID
2020517719
VAT ID
SK2020517719, under §4, registered since Friday, January 1, 1993
Registered office
PEhAES, a.s.Bardejovská 15 08006 Ľubotice
Established
Friday, May 1, 1992
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/54/P

Profit 2025

733 K €

+2,291 %

Assets

9.29 M €

+34 %

Equity

4.88 M €

+18 %

Debt ratio

47.4 %

+6.9 pp

Gross margin

15.2 %

−5.2 pp
Coming soon

Andromia score

—

Profit

+2,291 %
95 K €426 K €55 K €11 K €28 K €98 K €282 K €142 K €238 K €549 K €31 K €733 K €201420152016201720182019202020212022202320242025

Revenue

+155 %
5.21 M €7.66 M €3.42 M €4.23 M €5.45 M €7.89 M €5.02 M €5.72 M €6.56 M €8.69 M €5.85 M €14.93 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+4.2 pp

Profit / revenue

ROA

7.9 %

+7.5 pp

Return on assets

ROE

15.0 %

+14 pp

Return on equity

Current ratio

1.49

−15 %

Current assets / current liabilities

Earnings before tax

961 K €

+2,129 %

Profit + income tax

Effective tax

23.7 %

−5.2 pp

Income tax / earnings before tax

Net working capital

2.02 M €

+24 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.16 M €20148.95 M €20154.75 M €20165.1 M €20176.52 M €20188.88 M €20195.82 M €20206.54 M €20217.33 M €20229.7 M €20236.61 M €202415.61 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.56 M €8.69 M €5.85 M €14.93 M €
Value added1.46 M €1.93 M €1.2 M €2.28 M €
Operating revenue7.33 M €9.7 M €6.61 M €15.61 M €
Profit after tax238 K €549 K €31 K €733 K €
Income tax66 K €145 K €12 K €228 K €
Current income tax66 K €146 K €11 K €228 K €

Assets

  • Non-current assets3.14 M €
  • Current assets6.12 M €
  • Accruals and deferrals21 K €

Liabilities and equity

  • Equity4.88 M €
  • Liabilities4.4 M €
  • Accruals and deferrals3,213 €

Balance sheet

Assets

Item2022202320242025
Total assets5.4 M €6.06 M €6.94 M €9.29 M €
Non-current assets2.35 M €2.59 M €3.09 M €3.14 M €
Property, plant and equipment2.33 M €2.53 M €2.97 M €2.96 M €
Non-current intangible assets−492 K €−403 K €−313 K €−224 K €
Non-current financial assets510 K €461 K €431 K €410 K €
Current assets3.02 M €3.46 M €3.79 M €6.12 M €
Inventory126 K €106 K €101 K €59 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2.25 M €3.12 M €3.66 M €6.01 M €
Current financial assets0 €0 €0 €0 €
Financial accounts649 K €230 K €27 K €49 K €
Accruals and deferrals34 K €3,905 €64 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.4 M €6.06 M €6.94 M €9.29 M €
Equity3.55 M €4.1 M €4.13 M €4.88 M €
Share capital620 K €620 K €620 K €620 K €
Funds and other equity components125 K €125 K €125 K €125 K €
Profit/loss of previous years2.22 M €2.45 M €2.99 M €3.02 M €
Profit/loss for the accounting period after tax238 K €549 K €31 K €733 K €
Liabilities1.86 M €1.95 M €2.82 M €4.4 M €
Non-current liabilities112 K €118 K €123 K €130 K €
Current liabilities1.71 M €1.59 M €2.15 M €4.1 M €
Short-term financial assistance0 €0 €300 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €200 K €194 K €126 K €
Provisions40 K €47 K €48 K €49 K €
Accruals and deferrals0 €1,058 €423 €3,213 €

Income tax

Tax liability trend

28 K €137 K €4,787 €26 K €−11 K €102 K €2,069 €45 K €66 K €145 K €12 K €228 K €201420152016201720182019202020212022202320242025
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 period173,287.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, January 17, 2025
  • TesárstvoValid from Friday, January 17, 2025
  • Vodoinštalatérstvo a kúrenárstvoValid from Friday, January 17, 2025
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 24, 2011
  • - čistiace a upratovacie práceValid from Friday, February 28, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 28, 2003
  • - nákladná cestná dopravaValid from Friday, February 28, 2003
  • - prenájom dopravných a stavebných mechanizačných prostriedkovValid from Friday, February 28, 2003
  • - prenájom nehnuteľností, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Friday, February 28, 2003
  • - sprostredkovanie služieb v rozsahu voľnej živnostiValid from Friday, February 28, 2003

Statutory bodies and related persons

Statutory body

3 active of 26
  • Ing. Maroš Boľanovský
    Predstavenstvofrom Friday, June 14, 2013

    podpredseda

    Address Tehelná 7300/29, 08001 Prešov, Slovenská republika

  • JUDr. Daniel Boľanovský
    Predstavenstvofrom Friday, June 14, 2013

    podpredseda

    Address Slánska 12057/73, 08006 Prešov, Slovenská republika

  • Ing. Marián Boľanovský
    Predstavenstvofrom Wednesday, June 8, 2011

    predseda

    Address Slánska 73/12057, 08001 Prešov, Slovenská republika

  • Ing. Alfonz LukačinInactive
    PredstavenstvoTuesday, June 28, 2011 – Wednesday, September 20, 2017

    člen

    Address Bauerova 28/1196, 04001 Košice, Slovenská republika

  • Ing. Maroš BoľanovskýInactive
    PredstavenstvoWednesday, January 12, 2005 – Wednesday, January 7, 2015

    Address Tehelná 29/7300, 08001 Prešov, Slovenská republika

  • Ing.arch. Štefan OnofrejInactive
    PredstavenstvoThursday, May 30, 2002 – Wednesday, February 16, 2005

    člen

    Address Lesná 184, Vranov nad Topľou, Slovenská republika

  • Ing. Pavol TkáčikInactive
    PredstavenstvoThursday, May 30, 2002 – Wednesday, February 16, 2005

    podpredseda

    Address Volgogradská 4789/46, Prešov, Slovenská republika

  • Ing. Alfonz LukačinInactive
    PredstavenstvoFriday, June 6, 1997 – Wednesday, February 16, 2005

    predseda

    Address Bauerova 28, Košice, Slovenská republika

  • Ing. Marián BoľanovskýInactive
    PredstavenstvoFriday, June 6, 1997 – Wednesday, February 16, 2005

    člen

    Address Tehelná 7194/29, Prešov, Slovenská republika

  • Ing. Pavol TkáčikInactive
    PredstavenstvoFriday, June 6, 1997 – Thursday, May 30, 2002

    člen

    Address Volgogradská 4789/46, Prešov, Slovenská republika

Related persons

3 active of 21
  • Ing. Dávid Straka
    Člen dozorného orgánufrom Tuesday, June 18, 2024

    Address Široké 600, 08237 Široké, Slovenská republika

  • MUDr. Kamila Boľanovská
    Člen dozorného orgánufrom Saturday, July 1, 2017

    Address Tehelná 7300/29, 08001 Prešov, Slovenská republika

  • Iveta Mikitinová
    Člen dozorného orgánufrom Friday, June 14, 2013

    Address Záborské 308, 08253 Záborské, Slovenská republika

  • Iveta MikitinováInactive
    Člen dozorného orgánuFriday, June 14, 2013 – Wednesday, July 15, 2020

    Address Levočská 4705/105, 08001 Prešov, Slovenská republika

  • Jaroslav HuľaInactive
    Člen dozorného orgánuFriday, June 14, 2013 – Thursday, January 16, 2025

    Address Petrovany 18, 08253 Petrovany, Slovenská republika

  • Anna ViňanskáInactive
    Člen dozorného orgánuWednesday, January 12, 2005 – Wednesday, January 7, 2015

    Address Levočská 83/4702, 08001 Prešov, Slovenská republika

  • Ing. František HerkeľInactive
    Člen dozorného orgánuWednesday, January 12, 2005 – Wednesday, January 7, 2015

    Address Petőfiho 12/4532, 08001 Prešov, Slovenská republika

  • Ing. Maroš BoľanovskýInactive
    Člen dozorného orgánuThursday, May 30, 2002 – Wednesday, February 16, 2005

    Address Tehelná 7194/29, Prešov, Slovenská republika

  • RSDr. Štefan OnofrejInactive
    Člen dozorného orgánuThursday, May 30, 2002 – Wednesday, February 16, 2005

    Address Lesná 184, Vranov nad Topľou, Slovenská republika

  • JUDr. Július CvancingerInactive
    Člen dozorného orgánuMonday, July 17, 2000 – Thursday, May 30, 2002

    Address Lomonosovova 12, Košice, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/54/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, February 28, 2003Zmena stanov a.s. schválená valným zhromaždením konaným dňa 30.5.2002.
  • Monday, July 17, 2000Zmena stanov a.s. schválená mimoriadnym valným zhromaždením konaným dňa 26.11.1999.
  • Friday, June 6, 1997Zmeny stanov a.s., schválené valným zhromaždením dňa 12.5.1994. Zmeny stanov a.s., schválené valným zhromaždením dňa 15.4.1997.
  • Tuesday, September 21, 1993Zmeny stanov a.s. schválené valným zhromaždením dňa 19.11.1992 a 29.6.1993.
  • Saturday, April 25, 1992Akciová spoločnosť bola založená zakladacou listinou Fondu národného majetku SR zo dňa 10.4.1992 podľa § 28 ods.1 zák.č. 92/91 Zb. a § 154 a nasledujúcich zák.č. 513/91 Zb. Stary spis: Sa 187
PEhAES, a.s.

Registered office

PEhAES, a.s.

Bardejovská 15, 08006 Ľubotice

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