Company data from Slovak public registers

Active

SA - PEhAES, spol. s r.o.

Company financial profileCompany ID 36467472Metodova 20, 08001 PrešovFounded 2000

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 %

Assets

461 K €

+12 %

Equity

380 K €

+5.7 %

Debt ratio

17.6 %

+4.9 pp

Gross margin

31.6 %

+13 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+4.3 pp

Profit / revenue

ROA

4.4 %

+4.2 pp

Return on assets

ROE

5.4 %

+5.1 pp

Return on equity

Current ratio

5.95

−31 %

Current assets / current liabilities

Earnings before tax

26 K €

+782 %

Profit + income tax

Effective tax

21.0 %

−45 pp

Income tax / earnings before tax

Net working capital

383 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity380 K €
  • Liabilities81 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,459.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 – Thursday, May 7, 2009

    Address Slánska 73, 08001 Prešov, 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 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
  • PEhAES, a.s.Inactive
    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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