Company data from Slovak public registers

Andromia Insight
Active

PEHI, s.r.o.

Company financial profile・Company ID 48018457・Račianska 88/B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
48018457
Tax ID
2024185427
VAT ID
—
Registered office
PEHI, s.r.o.Račianska 88/B 83102 Bratislava - mestská časť Nové Mesto
Established
Saturday, January 31, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102229/B

Profit 2024

−340 €

−107 %

Assets

594 K €

+0.0 %

Equity

297 K €

−0.1 %

Debt ratio

50.1 %

+0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−107 %
0 €4,719 €41 K €76 K €14 K €60 K €44 K €48 K €5,113 €−340 €2015201620172018201920202021202220232024

Revenue

−100 %
0 €44 K €1.04 M €1.91 M €2.13 M €2.46 M €2.24 M €2.25 M €1.79 M €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.9 pp

Return on assets

ROE

-0.1 %

−1.8 pp

Return on equity

Current ratio

1.98

−0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

274 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

69.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−64 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201544 K €20161.05 M €20171.92 M €20182.16 M €20192.47 M €20202.24 M €20212.25 M €20221.8 M €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.24 M €2.25 M €1.79 M €0 €
Value added258 K €270 K €236 K €0 €
Operating revenue2.24 M €2.25 M €1.8 M €0 €
Profit after tax44 K €48 K €5,113 €−340 €
Income tax21 K €22 K €22 K €340 €
Current income tax21 K €22 K €22 K €—

Assets

  • Non-current assets41 K €
  • Current assets553 K €

Liabilities and equity

  • Equity297 K €
  • Liabilities298 K €

Balance sheet

Assets

Item2021202220232024
Total assets493 K €592 K €594 K €594 K €
Non-current assets49 K €62 K €41 K €41 K €
Property, plant and equipment49 K €62 K €41 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets441 K €524 K €553 K €553 K €
Inventory169 K €190 K €200 K €200 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €321 K €288 K €289 K €
Current financial assets0 €0 €0 €—
Financial accounts243 K €14 K €64 K €64 K €
Accruals and deferrals2,736 €5,639 €600 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities493 K €592 K €594 K €594 K €
Equity244 K €292 K €297 K €297 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years195 K €239 K €287 K €292 K €
Profit/loss for the accounting period after tax44 K €48 K €5,113 €−340 €
Liabilities248 K €300 K €297 K €298 K €
Non-current liabilities1,683 €24 K €18 K €18 K €
Current liabilities246 K €276 K €279 K €279 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions343 €785 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €769 €16 K €21 K €23 K €21 K €21 K €22 K €22 K €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount290.73 €Yes

Business activities

20 registered activities

  • diagnostika a opravy cestných motorových vozidiel,Valid from Tuesday, November 22, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, January 31, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, January 31, 2015
  • Kuriérske službyValid from Saturday, January 31, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 31, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, January 31, 2015
  • Poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Saturday, January 31, 2015
  • Prenájom hnuteľných vecíValid from Saturday, January 31, 2015
  • Prieskum trhu a verejnej mienkyValid from Saturday, January 31, 2015
  • Reklamné a marketingové službyValid from Saturday, January 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 6
  • Gábor Fülöp
    Konateľfrom Monday, January 20, 2025

    Address Széchenyi István utca 30, 3372 Kömlő, Maďarsko

  • Peter HideghétyInactive
    KonateľSaturday, January 31, 2015 – Friday, March 1, 2024

    Address Tureň 58, 90301 Tureň, Slovenská republika

  • Peter HideghétyInactive
    KonateľSaturday, January 31, 2015 – Wednesday, January 22, 2025

    Address Tureň 426, 90301 Tureň, Slovenská republika

  • Zuzana GerezdesováInactive
    KonateľSaturday, January 31, 2015 – Monday, November 21, 2016

    Address Eliášovce 38, 93038 Nový Život, Slovenská republika

  • Zuzana HideghétyováInactive
    KonateľSaturday, January 31, 2015 – Friday, March 1, 2024

    Address Eliášovce 38, 93038 Nový Život, Slovenská republika

  • Zuzana HideghétyováInactive
    KonateľSaturday, January 31, 2015 – Monday, December 9, 2024

    Address Tureň 426, 90301 Tureň, Slovenská republika

Related persons

1 active of 7
  • Gábor Fülöp
    Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2025

    Address Széchenyi István utca 30, 3372 Kömlő, Maďarsko

    Share100 %Contribution5,000 EUR
  • Peter HideghétyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2024 – Wednesday, January 22, 2025

    Address Tureň 426, 90301 Tureň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter HideghétyInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 2, 2024 – Monday, December 9, 2024

    Address Tureň 426, 90301 Tureň, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana HideghétyováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 2, 2024 – Monday, December 9, 2024

    Address Tureň 426, 90301 Tureň, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana HideghétyováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2016 – Friday, March 1, 2024

    Address Eliášovce 38, 93038 Nový Život, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter HideghétyInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Friday, March 1, 2024

    Address Tureň 58, 90301 Tureň, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana GerezdesováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Monday, November 21, 2016

    Address Eliášovce 38, 93038 Nový Život, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102229/B
Main activity
Obrábanie kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 31, 2015Spoločenská zmluva zo dňa 30.11.2014.
PEHI, s.r.o.

Registered office

PEHI, s.r.o.

Račianska 88/B, 83102 Bratislava - mestská časť Nové Mesto

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