Company data from Slovak public registers

SA - PEhAES, spol. s r.o.

Company financial profile・Company ID 36467472・Metodova 20, 08001 Prešov・Founded 2000

Active

Turnover 2025

445 K €

+28 %
Company ID
36467472
Tax ID
2020007979
VAT ID
SK2020007979, under §4, registered since Friday, August 11, 2000
Registered office
SA - PEhAES, spol. s r.o.Metodova 20 08001 Prešov
Established
Friday, July 14, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12262/P

Profit 2025

20 K €

+1,930 %Net profit after tax

Assets

461 K €

+12 %Total assets, stated excl. VAT

Equity

380 K €

+5.7 %Assets less external liabilities

Debt ratio

17.6 %

+4.9 ppLiabilities / total assets

Gross margin

31.6 %

+13 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,930 %
13 K €18 K €1,103 €3,135 €2,391 €806 €3,473 €2,551 €4,842 €8,187 €1,004 €20 K €201420152016201720182019202020212022202320242025201413 K €201518 K €20161,103 €20173,135 €20182,391 €2019806 €20203,473 €20212,551 €20224,842 €20238,187 €20241,004 €202520 K €

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

Revenue

+28 %
942 K €855 K €863 K €829 K €740 K €532 K €458 K €396 K €430 K €424 K €349 K €445 K €2014201520162017201820192020202120222023202420252014942 K €2015855 K €2016863 K €2017829 K €2018740 K €2019532 K €2020458 K €2021396 K €2022430 K €2023424 K €2024349 K €2025445 K €

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

Income tax

Tax liability trend

3,617 €4,976 €2,880 €2,880 €653 €569 €1,327 €782 €86 €2,177 €1,920 €5,417 €201420152016201720182019202020212022202320242025Total tax · 20143,617 €Total tax · 20154,976 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 2018653 €Total tax · 2019569 €Total tax · 20201,327 €Total tax · 2021782 €Total tax · 202286 €Total tax · 20232,177 €Total tax · 20241,920 €Total tax · 20255,417 €Current tax · 20143,617 €Current tax · 20154,976 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 2018653 €Current tax · 2019569 €Current tax · 20201,327 €Current tax · 2021782 €Current tax · 202286 €Current tax · 20232,177 €Current tax · 20241,920 €Current tax · 20255,417 €

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

4.6 %

+4.3 pp

Profit / revenue

Profit margin

4.6 %

+4.3 pp

Profit / sales

ROA

4.4 %

+4.2 pp

Return on assets

ROE

5.4 %

+5.1 pp

Return on equity

Return on costs

4.8 %

+4.5 pp

Profit / (revenue − profit)

Added value to revenue

31.6 %

+13 pp

Added value / revenue

Earnings before tax

26 K €

+782 %

Profit + income tax

Effective tax

21.0 %

−45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

947 K €2014859 K €2015866 K €2016833 K €2017745 K €2018535 K €2019463 K €2020401 K €2021430 K €2022424 K €2023349 K €2024445 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 goods430 K €424 K €349 K €445 K €
Value added118 K €114 K €64 K €141 K €
Operating revenue430 K €424 K €349 K €445 K €
Profit after tax4,842 €8,187 €1,004 €20 K €
Income tax86 €2,177 €1,920 €5,417 €
Current income tax86 €2,177 €1,920 €5,417 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs109 K €100 K €58 K €111 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets461 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity380 K €
  • Liabilities81 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 assets383 K €400 K €412 K €461 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 assets383 K €400 K €410 K €461 K €
Inventory111 K €97 K €79 K €57 K €
Non-current receivables0 €0 €0 €0 €
Current receivables164 K €230 K €286 K €318 K €
Current financial assets0 €0 €0 €0 €
Financial accounts108 K €73 K €46 K €87 K €
Accruals and deferrals45 €0 €1,244 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities383 K €400 K €412 K €461 K €
Equity350 K €359 K €359 K €380 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years338 K €342 K €350 K €351 K €
Profit/loss for the accounting period after tax4,842 €8,187 €1,004 €20 K €
Liabilities32 K €42 K €52 K €81 K €
Non-current liabilities1,677 €2,034 €2,139 €2,544 €
Current liabilities29 K €38 K €47 K €77 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,067 €1,865 €2,671 €1,183 €
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 period1,209.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

17 registered activities

  • vykonávanie bytových, občianskych a priemyselných staviebValid from Monday, September 10, 2001
  • - inžinierska činnosť v stavebníctve (mimo vybraných činností vo výstavbe)Valid from Friday, July 14, 2000
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 14, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, July 14, 2000
  • - maliarske práceValid from Friday, July 14, 2000
  • - nákladná cestná dopravaValid from Friday, July 14, 2000
  • - podnikateľské poradenstvoValid from Friday, July 14, 2000
  • - prenájom motorových vozidielValid from Friday, July 14, 2000
  • - prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Friday, July 14, 2000
  • - prípravné práce pre stavbuValid from Friday, July 14, 2000

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Tuesday, April 21, 2009

    Address Tehelná 29/7300, 08001 Prešov, Slovenská republika

  • Konateľfrom Friday, July 14, 2000

    Address Slánska 73/12057, 08006 Prešov - Nižná Šebastová, Slovenská republika

  • KonateľWednesday, July 23, 2003 – Tuesday, May 24, 2005

    Address Lesná 8, Vranov nad Topľou, Slovenská republika

  • KonateľFriday, July 14, 2000 – Tuesday, May 24, 2005

    Address Tehelná 29, Prešov, Slovenská republika

  • KonateľFriday, July 14, 2000 – Thursday, May 7, 2009

    Address Slánska 73, 08001 Prešov, Slovenská republika

  • KonateľFriday, July 14, 2000 – Thursday, May 7, 2009

    Address Volgogradská 46, Prešov, Slovenská republika

  • KonateľFriday, July 14, 2000 – Wednesday, July 23, 2003

    Address Lesná 184, Vranov nad Topľou, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 8, 2009

    Address Slovenská 69, Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 14, 2000 – Thursday, May 7, 2009

    Address Slovenská 69, Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12262/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, September 10, 2001Dodatok č.1 zo dňa 19.7.2001 k zakladateľskej listine.
  • Friday, July 14, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 30/2000, Nz 30/2000 zo dňa 31.1.2000 spísanou JUDr. Jánom Marušinom, notárom v Prešove, podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
SA - PEhAES, spol. s r.o.

Registered office

SA - PEhAES, spol. s r.o.

Metodova 20, 08001 Prešov

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