Active

PeHri s. r. o.

Company financial profile・Company ID 50781731・Hrabová 2782/4, 04022 Košice - mestská časť Vyšné Opátske・Founded 2017

Financial report Financial statements

Turnover 2025

60 K €

−18 %

Company ID: 50781731
Tax ID: 2120473058
VAT ID: SK2120473058, under §4, registered since Thursday, March 1, 2018

Registered office: PeHri s. r. o.Hrabová 2782/4 04022 Košice - mestská časť Vyšné Opátske
Established: Saturday, March 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41072/V

Profit 2025

19 K €

+43 %

Assets

144 K €

+14 %

Equity

116 K €

+19 %

Debt ratio

19.2 %

−3.4 pp

Gross margin

56.2 %

+18 pp

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Andromia score

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Profit

+43 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.1 %

+13 pp

Profit / revenue

ROA

12.9 %

+2.6 pp

Return on assets

ROE

16.0 %

+2.7 pp

Return on equity

Current ratio

2.90

−26 %

Current assets / current liabilities

Earnings before tax

21 K €

+25 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

52 K €

−37 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	163 K €	73 K €	60 K €
Value added	18 K €	53 K €	28 K €	34 K €
Operating revenue	57 K €	164 K €	73 K €	60 K €
Profit after tax	8,314 €	32 K €	13 K €	19 K €
Income tax	2,257 €	8,640 €	3,555 €	2,105 €

Assets

Non-current assets64 K €
Current assets80 K €

Liabilities and equity

Equity116 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	118 K €	126 K €	144 K €
Non-current assets	36 K €	25 K €	15 K €	64 K €
Property, plant and equipment	36 K €	25 K €	15 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	92 K €	111 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	575 €	14 K €	3,548 €	59 K €
Financial accounts	43 K €	78 K €	108 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	118 K €	126 K €	144 K €
Equity	53 K €	85 K €	98 K €	116 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	39 K €	47 K €	79 K €	92 K €
Profit/loss for the accounting period after tax	8,314 €	32 K €	13 K €	19 K €
Liabilities	27 K €	33 K €	29 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	33 K €	29 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period1,175.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, July 12, 2019
Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 12, 2019
Projektová a konštrukčná činnosť v strojárstveValid from Friday, July 12, 2019
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, July 12, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, March 18, 2017
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, March 18, 2017
Počítačové službyValid from Saturday, March 18, 2017
Poradenská a konzultačná činnosť v oblasti obchodu a služieb, výpočtovej techniky v rozsahu voľných živnostíValid from Saturday, March 18, 2017
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 18, 2017
Uskutočňovanie stavieb a ich zmienValid from Saturday, March 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Hrinda
Konateľfrom Saturday, March 18, 2017
Address Hrabová 2782/4, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

Related persons

1 active of 5

Peter Hrinda
Spoločník v.o.s. / s.r.o.from Tuesday, July 27, 2021
Address Hrabová 2782/4, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution5,000 EUR
Ján MikuľakInactive
Spoločník v.o.s. / s.r.o.Friday, July 12, 2019 – Monday, July 26, 2021
Address Haviarska 1695/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share30 %Contribution1,500 EUR
Peter HrindaInactive
Spoločník v.o.s. / s.r.o.Friday, July 12, 2019 – Monday, July 26, 2021
Address Hrabová 2782/4, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share40 %Contribution2,000 EUR
Stanislav TitákInactive
Spoločník v.o.s. / s.r.o.Friday, July 12, 2019 – Monday, July 26, 2021
Address Petrikovce 7, 07206 Petrikovce, Slovenská republika
Share30 %Contribution1,500 EUR
Peter HrindaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2017 – Thursday, July 11, 2019
Address Hrabová 2782/4, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41072/V
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PeHri s. r. o.

Registered office

PeHri s. r. o.

Hrabová 2782/4, 04022 Košice - mestská časť Vyšné Opátske

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PeHri 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

Registered office

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