Company data from Slovak public registers

Active

PeHl, s. r. o.

Company financial profileCompany ID 47182865Košťany nad Turcom 38, 03841 Košťany nad TurcomFounded 2013

Turnover 2025

38 K €

+33 %
Company ID
47182865
Tax ID
2023814144
VAT ID
SK2023814144, under §4, registered since Friday, November 10, 2017
Registered office
PeHl, s. r. o.Košťany nad Turcom 38 03841 Košťany nad Turcom
Established
Wednesday, June 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59335/L

Profit 2025

31 K €

+49 %

Assets

287 K €

+8.5 %

Equity

284 K €

+8.1 %

Debt ratio

0.8 %

+0.4 pp

Gross margin

95.2 %

−0.5 pp
Coming soon

Andromia score

Profit

+49 %
18 K €19 K €22 K €22 K €34 K €34 K €39 K €9,093 €13 K €30 K €21 K €31 K €201420152016201720182019202020212022202320242025

Revenue

+33 %
41 K €39 K €43 K €58 K €61 K €61 K €64 K €25 K €37 K €47 K €29 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

81.2 %

+8.7 pp

Profit / revenue

ROA

10.9 %

+2.9 pp

Return on assets

ROE

11.0 %

+3.0 pp

Return on equity

Current ratio

119.17

−45 %

Current assets / current liabilities

Earnings before tax

35 K €

+40 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

284 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201439 K €201543 K €201658 K €201761 K €201861 K €201964 K €202025 K €202137 K €202247 K €202329 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €47 K €29 K €38 K €
Value added25 K €45 K €28 K €37 K €
Operating revenue37 K €47 K €29 K €38 K €
Profit after tax13 K €30 K €21 K €31 K €
Income tax2,342 €5,336 €3,703 €3,479 €

Assets

  • Non-current assets0 €
  • Current assets287 K €

Liabilities and equity

  • Equity284 K €
  • Liabilities2,407 €

Balance sheet

Assets

Item2022202320242025
Total assets260 K €293 K €264 K €287 K €
Non-current assets9,791 €1,399 €0 €0 €
Property, plant and equipment9,791 €1,399 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets250 K €291 K €264 K €287 K €
Inventory0 €888 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,567 €8,676 €8,676 €16 K €
Financial accounts244 K €282 K €256 K €271 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities260 K €293 K €264 K €287 K €
Equity229 K €259 K €263 K €284 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years210 K €223 K €237 K €248 K €
Profit/loss for the accounting period after tax13 K €30 K €21 K €31 K €
Liabilities31 K €34 K €1,210 €2,407 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €34 K €1,210 €2,407 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,159 €5,244 €6,257 €5,868 €9,142 €9,044 €6,848 €1,605 €2,342 €5,336 €3,703 €3,479 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period5,152 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 19, 2013
  • Počítačové službyValid from Wednesday, June 19, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 19, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 19, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 19, 2013

    Address Košťany nad Turcom 38, 03841 Košťany nad Turcom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2013

    Address Košťany nad Turcom 38, 03841 Košťany nad Turcom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59335/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PeHl, s. r. o.

Registered office

PeHl, s. r. o.

Košťany nad Turcom 38, 03841 Košťany nad Turcom

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