Company data from Slovak public registers

Andromia Insight

PeHaeS, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.25 M €

+27 %Total assets, stated excl. VAT

Equity

265 K €

−1.8 %Assets less external liabilities

Debt ratio

78.8 %

+6.2 ppLiabilities / total assets

Gross margin

6.5 %

−7.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−703 %
−11 K €−55 K €141 K €22 K €3,403 €48 K €22 K €2,083 €−38 K €−18 K €799 €−4,817 €2014201520162017201820192020202120222023202420252014−11 K €2015−55 K €2016141 K €201722 K €20183,403 €201948 K €202022 K €20212,083 €2022−38 K €2023−18 K €2024799 €2025−4,817 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+73 %
914 K €962 K €914 K €1.37 M €574 K €584 K €331 K €854 K €768 K €638 K €379 K €654 K €2014201520162017201820192020202120222023202420252014914 K €2015962 K €2016914 K €20171.37 M €2018574 K €2019584 K €2020331 K €2021854 K €2022768 K €2023638 K €2024379 K €2025654 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,886 €2,886 €3,232 €2,880 €6,791 €7,497 €11 K €4,575 €560 €1,587 €1,922 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,886 €Total tax · 20152,886 €Total tax · 20163,232 €Total tax · 20172,880 €Total tax · 20186,791 €Total tax · 20197,497 €Total tax · 202011 K €Total tax · 20214,575 €Total tax · 2022560 €Total tax · 20231,587 €Total tax · 20241,922 €Total tax · 20253,840 €Current tax · 20142,886 €Current tax · 20152,886 €Current tax · 20163,232 €Current tax · 20172,880 €Current tax · 20186,791 €Current tax · 20197,497 €Current tax · 202011 K €Current tax · 20214,575 €Current tax · 2022560 €Current tax · 20231,587 €Current tax · 20241,922 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−0.9 pp

Profit / revenue

Profit margin

-0.7 %

−0.9 pp

Profit / sales

ROA

-0.4 %

−0.5 pp

Return on assets

ROE

-1.8 %

−2.1 pp

Return on equity

Return on costs

-0.7 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

6.2 %

−7.1 pp

Added value / revenue

Earnings before tax

−977 €

−136 %

Profit + income tax

Effective tax

-393.0 %

−464 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

934 K €2014982 K €20151.09 M €20161.47 M €2017622 K €2018592 K €2019969 K €2020865 K €2021789 K €2022685 K €2023398 K €2024686 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods768 K €638 K €379 K €654 K €
Value added57 K €23 K €53 K €43 K €
Operating revenue789 K €685 K €398 K €686 K €
Profit after tax−38 K €−18 K €799 €−4,817 €
Income tax560 €1,587 €1,922 €3,840 €
Current income tax560 €1,587 €1,922 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €19 K €19 K €25 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity265 K €
  • Liabilities987 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.2 M €1.01 M €987 K €1.25 M €
Non-current assets43 K €52 K €39 K €369 K €
Property, plant and equipment43 K €35 K €17 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €18 K €22 K €293 K €
Current assets1.15 M €957 K €948 K €883 K €
Inventory769 K €694 K €711 K €744 K €
Non-current receivables0 €0 €0 €0 €
Current receivables381 K €262 K €227 K €127 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,377 €1,459 €9,963 €13 K €
Accruals and deferrals1,573 €9 €238 €175 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.2 M €1.01 M €987 K €1.25 M €
Equity287 K €269 K €270 K €265 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years326 K €288 K €270 K €271 K €
Profit/loss for the accounting period after tax−38 K €−18 K €799 €−4,817 €
Liabilities909 K €741 K €718 K €987 K €
Non-current liabilities836 €857 €876 €906 €
Current liabilities724 K €640 K €651 K €978 K €
Short-term financial assistance50 K €8,000 €8,000 €8,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans134 K €92 K €57 K €17 €
Provisions646 €646 €646 €646 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,649.35 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count18
Total amount1,655,842.49 €
Counterparties10
Latest contractWednesday, September 23, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, August 11, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: V4 JURISTIC group, s.r.o.

Beneficial owners

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 HudákActive
    Konateľfrom Friday, December 31, 2010

    Address Hodžova 8, 01001 Žilina, Slovenská republika

  • Daniel HudákEnded
    KonateľFriday, December 31, 2010 – Wednesday, September 14, 2016

    Address Hodžova 8, 01001 Žilina, Slovenská republika

  • Anton SobčákEnded
    KonateľMonday, August 1, 2005 – Monday, October 3, 2005

    Address Pažitie 35, Žilina, Slovenská republika

  • Anton SobčákEnded
    KonateľMonday, August 1, 2005 – Monday, January 17, 2011

    Address Pažite 35, 01009 Žilina, Slovenská republika

  • Ing. Peter PodhradskýEnded
    KonateľWednesday, September 16, 1998 – Thursday, August 4, 2005

    Address Riečna 57, Žilina - Bánová, Slovenská republika

  • Ing. Peter PodhradskýEnded
    KonateľTuesday, April 25, 1995 – Tuesday, September 15, 1998

    Address Riečka 57, Žilina, Slovenská republika

Related persons

1 active of 18
  • JUDr. Daniel HudákActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2016

    Address Hodžova 8, Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Daniel HudákEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 23, 2010 – Wednesday, September 14, 2016

    Address Hodžova 8, Žilina, Slovenská republika

  • Anton SobčákEnded
    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 HudákEnded
    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 ŠvantnerEnded
    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 PodhradskýEnded
    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 BebčákEnded
    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 SobčákEnded
    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 HudákEnded
    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 ŠvantnerEnded
    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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