Company data from Slovak public registers

PEHAN s. r .o.

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

Active

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 %Net profit after tax

Assets

290 K €

−0.5 %Total assets, stated excl. VAT

Equity

−1,936 €

−1.1 %Assets less external liabilities

Debt ratio

100.7 %

Liabilities / total assets

Gross margin

55.0 %

+25 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−83 %
−375 €1,104 €−1,732 €0 €949 €−654 €1,905 €1,850 €415 €499 €84 €201420152017201820192020202120222023202420252014−375 €20151,104 €2017−1,732 €20180 €2019949 €2020−654 €20211,905 €20221,850 €2023415 €2024499 €202584 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−16 %
1,585 €19 K €16 K €0 €169 K €452 K €257 K €344 K €238 K €74 K €62 K €2014201520172018201920202021202220232024202520141,585 €201519 K €201716 K €20180 €2019169 K €2020452 K €2021257 K €2022344 K €2023238 K €202474 K €202562 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20140 €Current tax · 20150 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.5 pp

Profit / revenue

Profit margin

0.1 %

−0.5 pp

Profit / sales

ROA

0.0 %

−0.1 pp

Return on assets

ROE

-4.3 %

+22 pp

Return on equity

Return on costs

0.1 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

54.9 %

+25 pp

Added value / revenue

Earnings before tax

84 €

−83 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,585 €201419 K €201516 K €20170 €2018169 K €2019452 K €2020257 K €2021344 K €2022238 K €202374 K €202462 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods344 K €238 K €74 K €62 K €
Value added2,347 €18 K €22 K €34 K €
Operating revenue344 K €238 K €74 K €62 K €
Profit after tax1,850 €415 €499 €84 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €7,262 €5,080 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets302 K €279 K €291 K €290 K €
Non-current assets76 K €61 K €46 K €18 K €
Property, plant and equipment76 K €61 K €46 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets226 K €218 K €245 K €272 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables215 K €216 K €215 K €215 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €2,205 €30 K €57 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities302 K €279 K €291 K €290 K €
Equity−2,353 €−2,492 €−1,915 €−1,936 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−9,203 €−7,907 €−7,414 €−7,020 €
Profit/loss for the accounting period after tax1,850 €415 €499 €84 €
Liabilities305 K €281 K €293 K €292 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities305 K €281 K €293 K €292 K €
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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period218.76 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, November 4, 2014

    Address Kostolné Kračany 240, 93003 Kostolné Kračany, Slovenská republika

  • KonateľTuesday, November 4, 2014 – Monday, August 22, 2016

    Address Kostolné Kračany 240, 93003 Kostolné Kračany, Slovenská republika

  • KonateľThursday, March 6, 2014 – Wednesday, November 12, 2014

    Address Turá Lúka 230, 90703 Myjava, Slovenská republika

Related persons

1 active of 7
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • PEHAN s. r .o.from Thursday, November 13, 2014
    • Filateria s. r. o.Thursday, March 6, 2014 – Wednesday, November 12, 2014
  • Registered office

    2 records
    • Kostolné Kračany 240, 93003 Kostolné Kračany, Slovenská republikafrom Thursday, November 13, 2014
    • Panenská 24, 81103 Bratislava, Slovenská republikaThursday, March 6, 2014 – Wednesday, November 12, 2014

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.