Active

Pehal interier s.r.o.

Company financial profile・Company ID 50965051・Farská 1342/50, 949 01 Nitra・Founded 2017

Financial report Financial statements

Turnover 2023

13 K €

−47 %

Company ID: 50965051
Tax ID: 2120540642
VAT ID: —

Registered office: Pehal interier s.r.o.Farská 1342/50 949 01 Nitra
Established: Friday, June 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43575/N

Profit 2023

−22 K €

−77 %

Assets

18 K €

+276 %

Equity

8,180 €

+162 %

Debt ratio

55.1 %

−317 pp

Gross margin

-161.6 %

−111 pp

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Andromia score

—

Profit

−77 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-172.0 %

−120 pp

Profit / revenue

ROA

-119.9 %

+135 pp

Return on assets

ROE

-266.7 %

−361 pp

Return on equity

Current ratio

1.82

+575 %

Current assets / current liabilities

Earnings before tax

−22 K €

−77 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

8,180 €

+162 %

Current assets − current liabilities

Revenue CAGR

96.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	3,273 €	23 K €	13 K €
Value added	0 €	−2,290 €	−12 K €	−21 K €
Operating revenue	0 €	3,278 €	24 K €	13 K €
Profit after tax	−1,877 €	−3,442 €	−12 K €	−22 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity8,180 €
Liabilities10 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	2,576 €	6,332 €	4,841 €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,576 €	6,332 €	4,841 €	18 K €
Inventory	0 €	0 €	2,851 €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 €	2,363 €	1,601 €	52 €
Financial accounts	2,514 €	3,969 €	389 €	587 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	2,576 €	6,332 €	4,841 €	18 K €
Equity	2,630 €	−812 €	−13 K €	8,180 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−493 €	−2,370 €	−5,812 €	0 €
Profit/loss for the accounting period after tax	−1,877 €	−3,442 €	−12 K €	−22 K €
Liabilities	−54 €	7,144 €	18 K €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−56 €	7,144 €	18 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2 €	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 payerReason year2023Published onWednesday, February 7, 2024Removed from the list onWednesday, December 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount734.88 €Yes
Debt with UnionDebt amount896.16 €Yes
Debt with Social Insurance AgencyDebt amount556.02 €Yes

Business activities

8 registered activities

Dizajnérske činnostiValid from Friday, June 23, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 23, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 23, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 23, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 23, 2017
Skladovanie a pomocné činnosti v dopraveValid from Friday, June 23, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 23, 2017
Uskutočňovanie stavieb a ich zmienValid from Friday, June 23, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Eva Halajiová
Konateľfrom Friday, June 23, 2017
Address Hornozoborská 1697/44, 94901 Nitra, Slovenská republika
Ing. Pavol Halaji
Konateľfrom Friday, June 23, 2017
Address Hornozoborská 1697/44, 94901 Nitra, Slovenská republika

Related persons

2 active of 2

Eva Halajiová
Spoločník v.o.s. / s.r.o.from Friday, June 23, 2017
Address Hornozoborská 1697/44, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Pavol Halaji
Spoločník v.o.s. / s.r.o.from Friday, June 23, 2017
Address Hornozoborská 1697/44, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43575/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Pehal interier s.r.o.

Registered office

Pehal interier s.r.o.

Farská 1342/50, 949 01 Nitra

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Pehal interier 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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