Company data from Slovak public registers

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Active

Pe-Ha, s.r.o.

Company financial profile・Company ID 47469951・Železničná 1/A, 82107 Bratislava - mestská časť Vrakuňa・Founded 2013

Financial reportFinancial statements

Turnover 2025

27 K €

+23 %
Company ID
47469951
Tax ID
2023880551
VAT ID
—
Registered office
Pe-Ha, s.r.o.Železničná 1/A 82107 Bratislava - mestská časť Vrakuňa
Established
Saturday, October 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93032/B

Profit 2025

1,459 €

−13 %

Assets

18 K €

+25 %

Equity

13 K €

+13 %

Debt ratio

27.8 %

+7.7 pp

Gross margin

37.3 %

−7.2 pp
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Andromia score

—

Profit

−13 %
1,068 €2,665 €3,915 €2,269 €1,063 €−1,019 €760 €−1,044 €762 €−793 €1,672 €1,459 €201420152016201720182019202020212022202320242025

Revenue

+23 %
16 K €3,972 €17 K €19 K €18 K €18 K €22 K €21 K €22 K €18 K €22 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−2.2 pp

Profit / revenue

ROA

8.2 %

−3.6 pp

Return on assets

ROE

11.4 %

−3.3 pp

Return on equity

Current ratio

4.76

−19 %

Current assets / current liabilities

Earnings before tax

1,799 €

−16 %

Profit + income tax

Effective tax

18.9 %

−2.6 pp

Income tax / earnings before tax

Net working capital

14 K €

+19 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €20143,972 €201517 K €201619 K €201718 K €201818 K €201922 K €202021 K €202122 K €202218 K €202322 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €18 K €22 K €27 K €
Value added12 K €7,069 €9,783 €10 K €
Operating revenue22 K €18 K €22 K €27 K €
Profit after tax762 €−793 €1,672 €1,459 €
Income tax229 €16 €458 €340 €
Current income tax229 €16 €458 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities4,929 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €13 K €14 K €18 K €
Non-current assets387 €0 €0 €0 €
Property, plant and equipment387 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €13 K €14 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,046 €6,434 €6,991 €7,419 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,547 €6,312 €7,198 €10 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €13 K €14 K €18 K €
Equity10 K €9,668 €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components834 €834 €834 €834 €
Profit/loss of previous years3,865 €4,627 €3,834 €5,507 €
Profit/loss for the accounting period after tax762 €−793 €1,672 €1,459 €
Liabilities2,519 €3,078 €2,849 €4,929 €
Non-current liabilities122 €151 €180 €210 €
Current liabilities2,770 €2,947 €2,407 €3,722 €
Short-term financial assistance0 €0 €10 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−373 €−20 €252 €997 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €198 €0 €191 €0 €229 €16 €458 €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

24 registered activities

  • Vykonávanie športovej činnosti podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Wednesday, July 3, 2019
  • administratívne službyValid from Thursday, April 7, 2016
  • aranžérske práceValid from Thursday, April 7, 2016
  • dizajnérske činnostiValid from Thursday, April 7, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 7, 2016
  • fotografické službyValid from Thursday, April 7, 2016
  • kopírovacie a fotografické službyValid from Thursday, April 7, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 7, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 7, 2016
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, April 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Zuzana Hatala
    Konateľfrom Monday, June 24, 2019

    Address Železničná 1/A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Marta HatalováInactive
    KonateľSunday, January 1, 2017 – Tuesday, July 2, 2019

    Address Kratiny 9686/15, 83107 Bratislava, Slovenská republika

  • Kristína FašungováInactive
    KonateľSaturday, October 12, 2013 – Monday, February 10, 2014

    Address Kataríny Brúderovej 19, 83107 Bratislava-Vajnory, Slovenská republika

  • Ľubica KorčekováInactive
    KonateľSaturday, October 12, 2013 – Wednesday, August 16, 2017

    Address Cyprichová 80, 83153 Bratislava-Rača, Slovenská republika

Related persons

1 active of 5
  • Mgr. Zuzana Hatala
    Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2019

    Address Železničná 1/A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marta HatalováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 17, 2017 – Tuesday, July 2, 2019

    Address Kratiny 9686/15, 83107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubica KorčekováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Wednesday, August 16, 2017

    Address Cyprichová 80, 83153 Bratislava-Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Kristína FašungováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Monday, February 10, 2014

    Address Kataríny Brúderovej 19, 83107 Bratislava-Vajnory, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľubica KorčekováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Monday, February 10, 2014

    Address Cyprichová 80, 83153 Bratislava-Rača, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93032/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, April 7, 2016Rozhodnutie jediného spoločníka zo dňa 04.03.2016
  • Tuesday, February 11, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.01.2014.
  • Saturday, October 12, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.09.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Pe-Ha, s.r.o.

Registered office

Pe-Ha, s.r.o.

Železničná 1/A, 82107 Bratislava - mestská časť Vrakuňa

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