Active

PEHAN s. r .o.

Company financial profile・Company ID 47688092・Kostolné Kračany 240, 930 03 Kostolné Kračany・Founded 2014

Financial report Financial statements

Turnover 2025

62 K €

−16 %

Company ID: 47688092
Tax ID: 2024063998
VAT ID: SK2024063998, under §4, registered since Monday, April 1, 2019

Registered office: PEHAN s. r .o.Kostolné Kračany 240 930 03 Kostolné Kračany
Established: Thursday, March 6, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35701/T

Profit 2025

84 €

−83 %

Assets

290 K €

−0.5 %

Equity

−1,936 €

−1.1 %

Debt ratio

100.7 %

Gross margin

55.0 %

+25 pp

Coming soon

Andromia score

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Profit

−83 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.5 pp

Profit / revenue

ROA

0.0 %

−0.1 pp

Return on assets

ROE

-4.3 %

+22 pp

Return on equity

Current ratio

0.93

+11 %

Current assets / current liabilities

Earnings before tax

84 €

−83 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−20 K €

+58 %

Current assets − current liabilities

Revenue CAGR

50.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	344 K €	238 K €	74 K €	62 K €
Value added	2,347 €	18 K €	22 K €	34 K €
Operating revenue	344 K €	238 K €	74 K €	62 K €
Profit after tax	1,850 €	415 €	499 €	84 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets18 K €
Current assets272 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−1,936 €
Liabilities292 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	302 K €	279 K €	291 K €	290 K €
Non-current assets	76 K €	61 K €	46 K €	18 K €
Property, plant and equipment	76 K €	61 K €	46 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	226 K €	218 K €	245 K €	272 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	215 K €	216 K €	215 K €	215 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	2,205 €	30 K €	57 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	302 K €	279 K €	291 K €	290 K €
Equity	−2,353 €	−2,492 €	−1,915 €	−1,936 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−9,203 €	−7,907 €	−7,414 €	−7,020 €
Profit/loss for the accounting period after tax	1,850 €	415 €	499 €	84 €
Liabilities	305 K €	281 K €	293 K €	292 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	305 K €	281 K €	293 K €	292 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period66.26 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Thursday, March 6, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 6, 2014
Faktoring a forfaitingValid from Thursday, March 6, 2014
Finančný leasingValid from Thursday, March 6, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 6, 2014
Prenájom hnuteľných vecíValid from Thursday, March 6, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 6, 2014
Reklamné a marketingové službyValid from Thursday, March 6, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 6, 2014
Uskutočňovanie stavieb a ich zmienValid from Thursday, March 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Hamar
Konateľfrom Tuesday, November 4, 2014
Address Kostolné Kračany 240, 93003 Kostolné Kračany, Slovenská republika
Anita HamarováInactive
KonateľTuesday, November 4, 2014 – Monday, August 22, 2016
Address Kostolné Kračany 240, 93003 Kostolné Kračany, Slovenská republika
Gabriela PodmajerskáInactive
KonateľThursday, March 6, 2014 – Wednesday, November 12, 2014
Address Turá Lúka 230, 90703 Myjava, Slovenská republika

Related persons

1 active of 7

Peter Hamar
Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2022
Address Kostolné Kračany 240, 93003 Kostolné Kračany, Slovenská republika
Share100 %Contribution5,000 EUR
Peter HamarInactive
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2019 – Tuesday, January 11, 2022
Address Kostolné Kračany 240, 93003 Kostolné Kračany, Slovenská republika
Share100 %Contribution5,000 EUR
Peter HamarInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2016 – Wednesday, September 4, 2019
Address Kostolné Kračany 240, 93003 Kostolné Kračany, Slovenská republika
Share100 %Contribution2,500 EUR
Peter HamarInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2016 – Wednesday, September 4, 2019
Address Kostolné Kračany 240, 93003 Kostolné Kračany, Slovenská republika
Share100 %Contribution2,500 EUR
Anita HamarováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2014 – Monday, August 22, 2016
Address Kostolné Kračany 240, 93003 Kostolné Kračany, Slovenská republika
Share50 %Contribution2,500 EUR
Peter HamarInactive
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2014 – Monday, August 22, 2016
Address Kostolné Kračany 240, 93003 Kostolné Kračany, Slovenská republika
Share50 %Contribution2,500 EUR
TS-Consulting s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Wednesday, November 12, 2014
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35701/T
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, November 13, 2014Rozhodnutie jediného spoločníka zo dňa 04.11.2014.
Thursday, March 6, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

PEHAN s. r .o.

Registered office

PEHAN s. r .o.

Kostolné Kračany 240, 930 03 Kostolné Kračany

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PEHAN s. r .o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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