Active

PEHA SK s. r. o.

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

Financial report Financial statements

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 %

Assets

82 K €

+18 %

Equity

69 K €

+18 %

Debt ratio

15.9 %

−0.4 pp

Gross margin

30.4 %

−1.6 pp

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Andromia score

—

Profit

−26 %

Revenue

−2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−2.5 pp

Profit / revenue

ROA

12.9 %

−7.6 pp

Return on assets

ROE

15.3 %

−9.1 pp

Return on equity

Current ratio

7.41

+0.3 %

Current assets / current liabilities

Earnings before tax

14 K €

−26 %

Profit + income tax

Effective tax

21.6 %

+0.2 pp

Income tax / earnings before tax

Net working capital

71 K €

+18 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	122 K €	130 K €	139 K €	136 K €
Value added	33 K €	38 K €	45 K €	41 K €
Operating revenue	122 K €	130 K €	139 K €	136 K €
Profit after tax	10 K €	12 K €	14 K €	11 K €
Income tax	2,332 €	3,328 €	3,894 €	2,915 €

Assets

Non-current assets0 €
Current assets82 K €

Liabilities and equity

Equity69 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	69 K €	70 K €	82 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	69 K €	70 K €	82 K €
Inventory	30 K €	38 K €	34 K €	33 K €
Non-current receivables	611 €	1,553 €	518 €	200 €
Current receivables	91 €	166 €	181 €	189 €
Financial accounts	25 K €	29 K €	35 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	69 K €	70 K €	82 K €
Equity	32 K €	44 K €	59 K €	69 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	15 K €	25 K €	37 K €	51 K €
Profit/loss for the accounting period after tax	10 K €	12 K €	14 K €	11 K €
Liabilities	24 K €	24 K €	11 K €	13 K €
Non-current liabilities	603 €	670 €	751 €	834 €
Current liabilities	22 K €	23 K €	9,482 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	653 €	355 €	1,142 €	1,114 €

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 period146.58 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Haljak
Konateľfrom Friday, November 9, 2007
Address Janka Palu 40/32, 91441 Nemšová, Slovenská republika
Ing. Ingrid PavlíkováInactive
KonateľWednesday, June 30, 1999 – Monday, December 3, 2007
Address Novomeského 3/2, Trenčín, Slovenská republika
Magdaléna PernicováInactive
KonateľWednesday, June 30, 1999 – Monday, December 3, 2007
Address Štúrova 28, Nemšová, Slovenská republika

Related persons

2 active of 6

Eva Haljaková
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 Haljak
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 HaljakováInactive
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 HaljakInactive
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 PavlíkováInactive
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 PernicováInactive
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

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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PEHA SK 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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