Company data from Slovak public registers

Active

PEHAM, s. r. o.

Company financial profileCompany ID 46945784Tajná 147, 95201 TajnáFounded 2012

Turnover 2025

3,699

−84 %
Company ID
46945784
Tax ID
2023667140
VAT ID
Registered office
PEHAM, s. r. o.Tajná 147 95201 Tajná
Established
Friday, December 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33339/N

Profit 2025

−36 K €

−293 %

Assets

11 K €

−81 %

Equity

11 K €

−77 %

Debt ratio

3.1 %

−16 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−293 %
1,765 €3,662 €519 €3,630 €487 €1,729 €3,903 €284 €1,423 €850 €19 K €−36 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
55 K €91 K €125 K €155 K €158 K €134 K €76 K €90 K €84 K €40 K €23 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-974.4 %

−1,056 pp

Profit / revenue

ROA

-331.3 %

−364 pp

Return on assets

ROE

-342.0 %

−382 pp

Return on equity

Current ratio

32.00

+322 %

Current assets / current liabilities

Earnings before tax

−36 K €

−262 %

Profit + income tax

Effective tax

-1.0 %

−16 pp

Income tax / earnings before tax

Net working capital

11 K €

−79 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201491 K €2015125 K €2016155 K €2017158 K €2018134 K €201991 K €202094 K €202184 K €202244 K €202323 K €20243,699 €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €40 K €23 K €0 €
Value added51 K €26 K €22 K €−500 €
Operating revenue84 K €44 K €23 K €3,699 €
Profit after tax1,423 €850 €19 K €−36 K €
Income tax379 €150 €3,374 €340 €
Current income tax379 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €32 K €58 K €11 K €
Non-current assets6,710 €0 €0 €0 €
Property, plant and equipment6,710 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €32 K €58 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,540 €0 €24 K €0 €
Current financial assets0 €
Financial accounts28 K €32 K €34 K €11 K €
Accruals and deferrals42 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €32 K €58 K €11 K €
Equity27 K €28 K €47 K €11 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components830 €
Profit/loss of previous years16 K €17 K €18 K €36 K €
Profit/loss for the accounting period after tax1,423 €850 €19 K €−36 K €
Liabilities14 K €4,458 €11 K €340 €
Non-current liabilities3,543 €3,699 €3,699 €0 €
Current liabilities10 K €759 €7,648 €340 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

498 €1,033 €960 €965 €129 €460 €689 €75 €379 €150 €3,374 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Prenájom hnuteľných vecíValid from Thursday, February 6, 2020
  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, June 25, 2016
  • Administratívne službyValid from Friday, December 21, 2012
  • Baliace činnosti, manipulácia s tovaromValid from Friday, December 21, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 21, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 21, 2012
  • Donášková službaValid from Friday, December 21, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod)alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Friday, December 21, 2012
  • Kuriérske službyValid from Friday, December 21, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, January 3, 2025

    Address Tajná 147, 95201 Tajná, Slovenská republika

  • KonateľMonday, March 27, 2023 – Tuesday, January 21, 2025

    Address Tajná 165, 95201 Tajná, Slovenská republika

  • Jozef FüleInactive
    KonateľFriday, December 21, 2012 – Tuesday, April 4, 2023

    Address Tajná 165, 95201 Tajná, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2025

    Address Tajná 147, 95201 Tajná, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Jozef FüleInactive
    Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Tuesday, January 21, 2025

    Address Tajná 165, 95201 Tajná, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33339/N
Main activity
Omietkarské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEHAM, s. r. o.

Registered office

PEHAM, s. r. o.

Tajná 147, 95201 Tajná

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