Company data from Slovak public registers

Andromia Insight
Active

PEHAP s. r. o.

Company financial profile・Company ID 47618191・Budmerice 60, 900 86 Budmerice・Founded 2014

Financial reportFinancial statements

Turnover 2024

10 K €

+53 %
Company ID
47618191
Tax ID
2024017094
VAT ID
—
Registered office
PEHAP s. r. o.Budmerice 60 900 86 Budmerice
Established
Thursday, January 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96268/B

Profit 2024

2,001 €

+2,062 %

Assets

913 €

−65 %

Equity

−8,554 €

+19 %

Debt ratio

1,036.9 %

+533 pp

Gross margin

19.8 %

−2.3 pp
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Andromia score

—

Profit

+2,062 %
860 €−238 €−8,188 €−5,932 €−6,752 €−909 €−1,124 €850 €−22 €−102 €2,001 €20142015201620172018201920202021202220232024

Revenue

+15 %
12 K €24 K €23 K €18 K €11 K €20 K €17 K €17 K €12 K €6,579 €7,560 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

+21 pp

Profit / revenue

ROA

219.2 %

+223 pp

Return on assets

ROE

-23.4 %

−24 pp

Return on equity

Current ratio

0.10

−51 %

Current assets / current liabilities

Earnings before tax

2,341 €

+2,395 %

Profit + income tax

Effective tax

14.5 %

+15 pp

Income tax / earnings before tax

Net working capital

−8,372 €

+19 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201424 K €201523 K €201618 K €201711 K €201820 K €201917 K €202017 K €202112 K €20226,579 €202310 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €12 K €6,579 €7,560 €
Value added10 K €6,596 €1,453 €1,497 €
Operating revenue17 K €12 K €6,579 €10 K €
Profit after tax850 €−22 €−102 €2,001 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets913 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−8,554 €
  • Liabilities9,467 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4,488 €3,209 €2,610 €913 €
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 assets4,362 €3,083 €2,610 €913 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables272 €300 €925 €450 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,090 €2,783 €1,685 €463 €
Accruals and deferrals126 €126 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,488 €3,209 €2,610 €913 €
Equity−10 K €−10 K €−11 K €−8,554 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components87 €171 €171 €171 €
Profit/loss of previous years−22 K €−22 K €−22 K €−22 K €
Profit/loss for the accounting period after tax850 €−22 €−102 €2,001 €
Liabilities15 K €14 K €13 K €9,467 €
Non-current liabilities155 €182 €182 €182 €
Current liabilities15 K €13 K €13 K €9,285 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

243 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, January 16, 2014
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, January 16, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 16, 2014
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, January 16, 2014
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, January 16, 2014
  • Prekladateľské a tlmočnícke služby anglický jazykValid from Thursday, January 16, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 16, 2014
  • Prevádzkovanie jaslíValid from Thursday, January 16, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 16, 2014
  • Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Thursday, January 16, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Petra Haviarová
    Konateľfrom Thursday, January 16, 2014

    Address Budmerice 41, 90086 Budmerice, Slovenská republika

  • Roman Pajger
    Konateľfrom Thursday, January 16, 2014

    Address Budmerice 214, 90086 Budmerice, Slovenská republika

Related persons

1 active of 1
  • Petra Haviarová
    Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2014

    Address Budmerice 41, 90086 Budmerice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96268/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 16, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
PEHAP s. r. o.

Registered office

PEHAP s. r. o.

Budmerice 60, 900 86 Budmerice

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