Company data from Slovak public registers

Andromia Insight
Active

Pehla s. r. o.

Company financial profile・Company ID 46614320・Páričkova 18, 82108 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2015

69 K €

−34 %
Company ID
46614320
Tax ID
2023506166
VAT ID
—
Registered office
Pehla s. r. o.Páričkova 18 82108 Bratislava
Established
Thursday, April 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80690/B

Profit 2015

−28 K €

+6.3 %

Assets

142 K €

−16 %

Equity

−109 K €

−34 %

Debt ratio

176.4 %

+28 pp

Gross margin

-25.3 %

−12 pp
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Andromia score

—

Profit

+6.3 %
−29 K €−28 K €20142015

Revenue

−42 %
105 K €60 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.0 %

−12 pp

Profit / revenue

ROA

-19.4 %

−1.9 pp

Return on assets

ROE

25.4 %

−11 pp

Return on equity

Current ratio

0.56

−15 %

Current assets / current liabilities

Earnings before tax

−27 K €

+6.5 %

Profit + income tax

Effective tax

-3.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−109 K €

−31 %

Current assets − current liabilities

Revenue CAGR

-42.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

105 K €201469 K €2015

Income statement

Item20142015
Sales of products, services and goods105 K €60 K €
Value added−14 K €−15 K €
Operating revenue105 K €69 K €
Profit after tax−29 K €−28 K €
Income tax960 €960 €

Assets

  • Non-current assets4,102 €
  • Current assets138 K €

Liabilities and equity

  • Equity−109 K €
  • Liabilities251 K €

Balance sheet

Assets

Item20142015
Total assets169 K €142 K €
Non-current assets9,021 €4,102 €
Property, plant and equipment9,021 €4,102 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets160 K €138 K €
Inventory123 K €100 K €
Non-current receivables35 K €37 K €
Current receivables319 €165 €
Financial accounts675 €1,920 €

Liabilities and equity

Item20142015
Total equity and liabilities169 K €142 K €
Equity−81 K €−109 K €
Share capital30 K €30 K €
Profit/loss of previous years−83 K €−113 K €
Profit/loss for the accounting period after tax−29 K €−28 K €
Liabilities250 K €251 K €
Non-current liabilities0 €53 €
Current liabilities243 K €247 K €
Long-term bank loans6,577 €3,453 €
Short-term bank loans0 €0 €
Provisions281 €442 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onMonday, July 24, 2017Removed from the list onSaturday, September 16, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount106.64 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,114.49 €Yes

Business activities

13 registered activities

  • maloobchod a veľkoobchod s motorovými vozidlami,Valid from Saturday, July 5, 2014
  • čistiace a upratovacie služby,Valid from Thursday, April 5, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, April 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 5, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, April 5, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, April 5, 2012
  • prípravné práce k realizácii stavby,Valid from Thursday, April 5, 2012
  • reklamné a marketingové služby,Valid from Thursday, April 5, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 5, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, April 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • András Péhl
    Konateľfrom Thursday, October 20, 2016

    Address Mü út 262, 2315 Szigethalom, Maďarsko

  • Denisa BabincováInactive
    KonateľThursday, April 5, 2012 – Monday, December 5, 2016

    Address Brezová 5559/10, 90101 Malacky, Slovenská republika

Related persons

1 active of 2
  • András Péhl
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2016

    Address Mü út 262, 2315 Szigethalom, Maďarsko

    Share100 %Contribution30,000 EUR
  • Denisa BabincováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 5, 2012 – Monday, December 5, 2016

    Address Brezová 5559/10, 90101 Malacky, Slovenská republika

    Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80690/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 5, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.03.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Pehla s. r. o.

Registered office

Pehla s. r. o.

Páričkova 18, 82108 Bratislava

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