Company data from Slovak public registers

Andromia Insight

PEHA SK s. r. o.

Company financial profile・Company ID 36308811・Janka Palu 40/32, 91441 Nemšová・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

136 K €

−2.5 %
Company ID
36308811
Tax ID
2020176488
VAT ID
SK2020176488, under §4, registered since Monday, November 1, 1999
Registered office
PEHA SK s. r. o.Janka Palu 40/32 91441 Nemšová
Established
Wednesday, June 30, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11583/R

Profit 2025

11 K €

−26 %Net profit after tax

Assets

82 K €

+18 %Total assets, stated excl. VAT

Equity

69 K €

+18 %Assets less external liabilities

Debt ratio

15.9 %

−0.4 ppLiabilities / total assets

Gross margin

30.4 %

−1.6 ppGross profit / sales
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Andromia score

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Profit

−26 %
3,033 €5,125 €2,416 €−5,250 €−10 K €2,053 €12 K €4,073 €10 K €12 K €14 K €11 K €20142015201620172018201920202021202220232024202520143,033 €20155,125 €20162,416 €2017−5,250 €2018−10 K €20192,053 €202012 K €20214,073 €202210 K €202312 K €202414 K €202511 K €

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

Revenue

−2.5 %
83 K €80 K €94 K €103 K €101 K €109 K €106 K €83 K €122 K €130 K €139 K €136 K €201420152016201720182019202020212022202320242025201483 K €201580 K €201694 K €2017103 K €2018101 K €2019109 K €2020106 K €202183 K €2022122 K €2023130 K €2024139 K €2025136 K €

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

Income tax

Tax liability trend

1,023 €1,523 €989 €960 €0 €0 €1,253 €299 €2,332 €3,328 €3,894 €2,915 €201420152016201720182019202020212022202320242025Total tax · 20141,023 €Total tax · 20151,523 €Total tax · 2016989 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,253 €Total tax · 2021299 €Total tax · 20222,332 €Total tax · 20233,328 €Total tax · 20243,894 €Total tax · 20252,915 €

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

7.8 %

−2.5 pp

Profit / revenue

Profit margin

7.8 %

−2.5 pp

Profit / sales

ROA

12.9 %

−7.6 pp

Return on assets

ROE

15.3 %

−9.1 pp

Return on equity

Return on costs

8.5 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

30.4 %

−1.6 pp

Added value / revenue

Earnings before tax

14 K €

−26 %

Profit + income tax

Effective tax

21.6 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

83 K €201480 K €201594 K €2016103 K €2017101 K €2018109 K €2019107 K €202087 K €2021122 K €2022130 K €2023139 K €2024136 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 goods122 K €130 K €139 K €136 K €
Value added33 K €38 K €45 K €41 K €
Operating revenue122 K €130 K €139 K €136 K €
Profit after tax10 K €12 K €14 K €11 K €
Income tax2,332 €3,328 €3,894 €2,915 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €19 K €23 K €24 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets82 K €

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

Liabilities and equity

  • Equity69 K €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets56 K €69 K €70 K €82 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €69 K €70 K €82 K €
Inventory30 K €38 K €34 K €33 K €
Non-current receivables611 €1,553 €518 €200 €
Current receivables91 €166 €181 €189 €
Financial accounts25 K €29 K €35 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €69 K €70 K €82 K €
Equity32 K €44 K €59 K €69 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years15 K €25 K €37 K €51 K €
Profit/loss for the accounting period after tax10 K €12 K €14 K €11 K €
Liabilities24 K €24 K €11 K €13 K €
Non-current liabilities603 €670 €751 €834 €
Current liabilities22 K €23 K €9,482 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions653 €355 €1,142 €1,114 €

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 period433.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, April 22, 2020

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

Business activities

16 registered activities

  • čistenie periaValid from Tuesday, December 4, 2007
  • krajčírske práceValid from Tuesday, December 4, 2007
  • výroba paplónov z periaValid from Tuesday, December 4, 2007
  • činnosť účtovných poradcovValid Wednesday, June 30, 1999 – Monday, December 3, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Wednesday, June 30, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Wednesday, June 30, 1999
  • podnikateľské poradenstvo /s výnimkou činnosti ekonomických a organizačných poradcov/Valid from Wednesday, June 30, 1999
  • prenájom automobilovValid from Wednesday, June 30, 1999
  • prenájom priemyselného tovaruValid from Wednesday, June 30, 1999
  • prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Wednesday, June 30, 1999

Statutory bodies and related persons

Statutory body

1 active of 3
  • Pavol HaljakActive
    Konateľfrom Friday, November 9, 2007

    Address Janka Palu 40/32, 91441 Nemšová, Slovenská republika

  • Ing. Ingrid PavlíkováEnded
    KonateľWednesday, June 30, 1999 – Monday, December 3, 2007

    Address Novomeského 3/2, Trenčín, Slovenská republika

  • Magdaléna PernicováEnded
    KonateľWednesday, June 30, 1999 – Monday, December 3, 2007

    Address Štúrova 28, Nemšová, Slovenská republika

Related persons

2 active of 6
  • Eva HaljakováActive
    Spoločník v.o.s. / s.r.o.from Friday, February 12, 2010

    Address Janka Palu 40/32, 91441 Nemšová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Pavol HaljakActive
    Spoločník v.o.s. / s.r.o.from Friday, February 12, 2010

    Address Janka Palu 40/32, 91441 Nemšová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Eva HaljakováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2007 – Thursday, February 11, 2010

    Address Janka Palu 40/32, 91441 Nemšová, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Pavol HaljakEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2007 – Thursday, February 11, 2010

    Address Janka Palu 40/32, 91441 Nemšová, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ingrid PavlíkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 30, 1999 – Monday, December 3, 2007

    Address Novomeského 3/2, Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Magdaléna PernicováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 30, 1999 – Monday, December 3, 2007

    Address Štúrova 28, Nemšová, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • PEHA SK s. r. o.from Tuesday, December 4, 2007
    • P + P BILANC, s.r.o.Wednesday, June 30, 1999 – Monday, December 3, 2007

  • Registered office

    2 records
    • Janka Palu 40/32, 91441 Nemšová, Slovenská republikafrom Tuesday, December 4, 2007
    • Novomeského 3/2, 91108 Trenčín, Slovenská republikaWednesday, June 30, 1999 – Monday, December 3, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11583/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 30, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.04.1999 a dodatkom č. 1 zo dňa 18.06.1999 podľa § 105 a nasl. zák.č. 513/1991 Zb. v znení neskorších predpisov.
PEHA SK s. r. o.

Registered office

PEHA SK s. r. o.

Janka Palu 40/32, 91441 Nemšová

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