Company data from Slovak public registers

Andromia Insight
Active

PeHa finance s. r. o.

Company financial profile・Company ID 55750532・Milana Rastislava Štefánika 149/33, 01701 Považská Bystrica・Founded 2023

Financial reportFinancial statements

Turnover 2024

53 K €

Company ID
55750532
Tax ID
2122104248
VAT ID
—
Registered office
PeHa finance s. r. o.Milana Rastislava Štefánika 149/33 01701 Považská Bystrica
Established
Wednesday, November 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45979/R

Profit 2024

28 K €

+18,320 %

Assets

33 K €

+550 %

Equity

33 K €

+570 %

Debt ratio

0.0 %

−3.0 pp

Gross margin

52.1 %

Coming soon

Andromia score

—

Profit

+18,320 %
−151 €28 K €20232024

Revenue

0 €53 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.0 %

Profit / revenue

ROA

84.6 %

+88 pp

Return on assets

ROE

84.6 %

+88 pp

Return on equity

Earnings before tax

28 K €

+18,320 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

5,027 €

+3.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−27 €

+99 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €202353 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €53 K €
Value added−151 €28 K €
Operating revenue0 €53 K €
Profit after tax−151 €28 K €
Income tax0 €0 €

Assets

  • Non-current assets27 K €
  • Current assets5,027 €

Liabilities and equity

  • Equity33 K €
  • Liabilities0 €

Balance sheet

Assets

Item20232024
Total assets5,000 €33 K €
Non-current assets0 €27 K €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €27 K €
Current assets5,000 €5,027 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €5,000 €
Financial accounts5,000 €27 €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €33 K €
Equity4,849 €33 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax−151 €28 K €
Liabilities151 €0 €
Non-current liabilities0 €0 €
Current liabilities151 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 1, 2023
  • Faktoring a forfaitingValid from Wednesday, November 1, 2023
  • Finančný lízingValid from Wednesday, November 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 1, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, November 1, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, November 1, 2023
  • Poskytovanie sociálnych služiebValid from Wednesday, November 1, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 1, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 1, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, November 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Peter Haviar
    Konateľfrom Wednesday, November 1, 2023

    Address Pružina 141, 01822 Pružina, Slovenská republika

Related persons

1 active of 1
  • Bc. Peter Haviar
    Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2023

    Address Pružina 141, 01822 Pružina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45979/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PeHa finance s. r. o.

Registered office

PeHa finance s. r. o.

Milana Rastislava Štefánika 149/33, 01701 Považská Bystrica

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