Active

PeHaeS, s.r.o.

Company financial profile・Company ID 31627943・Štrková 4, 01188 Žilina・Founded 1995

Financial report Financial statements

Turnover 2025

686 K €

+72 %

Company ID: 31627943
Tax ID: 2020450696
VAT ID: SK2020450696, under §4, registered since Monday, January 8, 1996

Registered office: PeHaeS, s.r.o.Štrková 4 01188 Žilina
Established: Tuesday, April 25, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2604/L

Profit 2025

−4,817 €

−703 %

Assets

1.25 M €

+27 %

Equity

265 K €

−1.8 %

Debt ratio

78.8 %

+6.2 pp

Gross margin

6.5 %

−7.5 pp

Coming soon

Andromia score

—

Profit

−703 %

Revenue

+73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−0.9 pp

Profit / revenue

ROA

-0.4 %

−0.5 pp

Return on assets

ROE

-1.8 %

−2.1 pp

Return on equity

Current ratio

0.90

−38 %

Current assets / current liabilities

Earnings before tax

−977 €

−136 %

Profit + income tax

Effective tax

-393.0 %

−464 pp

Income tax / earnings before tax

Net working capital

−94 K €

−132 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	768 K €	638 K €	379 K €	654 K €
Value added	57 K €	23 K €	53 K €	43 K €
Operating revenue	789 K €	685 K €	398 K €	686 K €
Profit after tax	−38 K €	−18 K €	799 €	−4,817 €
Income tax	560 €	1,587 €	1,922 €	3,840 €
Current income tax	560 €	1,587 €	1,922 €	3,840 €

Assets

Non-current assets369 K €
Current assets883 K €
Accruals and deferrals175 €

Liabilities and equity

Equity265 K €
Liabilities987 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.2 M €	1.01 M €	987 K €	1.25 M €
Non-current assets	43 K €	52 K €	39 K €	369 K €
Property, plant and equipment	43 K €	35 K €	17 K €	76 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	18 K €	22 K €	293 K €
Current assets	1.15 M €	957 K €	948 K €	883 K €
Inventory	769 K €	694 K €	711 K €	744 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	381 K €	262 K €	227 K €	127 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,377 €	1,459 €	9,963 €	13 K €
Accruals and deferrals	1,573 €	9 €	238 €	175 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.2 M €	1.01 M €	987 K €	1.25 M €
Equity	287 K €	269 K €	270 K €	265 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	326 K €	288 K €	270 K €	271 K €
Profit/loss for the accounting period after tax	−38 K €	−18 K €	799 €	−4,817 €
Liabilities	909 K €	741 K €	718 K €	987 K €
Non-current liabilities	836 €	857 €	876 €	906 €
Current liabilities	724 K €	640 K €	651 K €	978 K €
Short-term financial assistance	50 K €	8,000 €	8,000 €	8,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	134 K €	92 K €	57 K €	17 €
Provisions	646 €	646 €	646 €	646 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period44.86 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Čistiace a upratovacie službyValid from Thursday, September 15, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 15, 2016
Výroba jednoduchých výrobkov z kovuValid from Tuesday, January 13, 2015
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, December 5, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 5, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, December 5, 2013
Prenájom hnuteľných vecíValid from Thursday, December 5, 2013
Údržba motorových vozidiel bez zásahu do motorickej časti motoraValid from Thursday, December 5, 2013
Vedenie cudzieho motorového vozidlaValid from Thursday, December 5, 2013
uskutočňovanie stavieb a ich zmienValid from Friday, April 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 6

JUDr. Daniel Hudák
Konateľfrom Friday, December 31, 2010
Address Hodžova 8, 01001 Žilina, Slovenská republika
Daniel HudákInactive
KonateľFriday, December 31, 2010 – Wednesday, September 14, 2016
Address Hodžova 8, 01001 Žilina, Slovenská republika
Anton SobčákInactive
KonateľMonday, August 1, 2005 – Monday, October 3, 2005
Address Pažitie 35, Žilina, Slovenská republika
Anton SobčákInactive
KonateľMonday, August 1, 2005 – Monday, January 17, 2011
Address Pažite 35, 01009 Žilina, Slovenská republika
Ing. Peter PodhradskýInactive
KonateľWednesday, September 16, 1998 – Thursday, August 4, 2005
Address Riečna 57, Žilina - Bánová, Slovenská republika
Ing. Peter PodhradskýInactive
KonateľTuesday, April 25, 1995 – Tuesday, September 15, 1998
Address Riečka 57, Žilina, Slovenská republika

Related persons

1 active of 18

JUDr. Daniel Hudák
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2016
Address Hodžova 8, Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Daniel HudákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 23, 2010 – Wednesday, September 14, 2016
Address Hodžova 8, Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Anton SobčákInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Wednesday, September 22, 2010
Address Pažite 35, Žilina, Slovenská republika
Share20 %Contribution1,328 EUR
Daniel HudákInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Wednesday, September 22, 2010
Address Hodžova 8, Žilina, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Dušan ŠvantnerInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Wednesday, September 22, 2010
Address Švermova 2378/42, Brezno, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Peter PodhradskýInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Wednesday, September 22, 2010
Address Riečna 57, Žilina - Bánová, Slovenská republika
Share20 %Contribution1,328 EUR
JUDr. Jozef BebčákInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Wednesday, September 22, 2010
Address Bagarova 42, Žilina, Slovenská republika
Share20 %Contribution1,328 EUR
Anton SobčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2005 – Thursday, October 29, 2009
Address Pažite 35, Žilina, Slovenská republika
Share20 %Contribution40,000 SKK
Daniel HudákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2005 – Thursday, October 29, 2009
Address Hodžova 8, Žilina, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Dušan ŠvantnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2005 – Thursday, October 29, 2009
Address Švermova 2378/42, Brezno, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2604/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, September 16, 1998Na zasadnutí valného zhromaždenia konanom dňa 28.7.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, April 25, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.4.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 7190

PeHaeS, s.r.o.

Registered office

PeHaeS, s.r.o.

Štrková 4, 01188 Žilina

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PeHaeS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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