PHS stavebno-obchodná spoločnosť, s.r.o.

Company financial profile・Company ID 31361722・Pestovateľská 4, 82104 Bratislava・Founded 1993

Financial report Financial statements

Active

Turnover 2025

100 €

−96 %

Company ID: 31361722
Tax ID: 2020333458
VAT ID: SK2020333458, under §4, registered since Wednesday, March 1, 1995

Registered office: PHS stavebno-obchodná spoločnosť, s.r.o.Pestovateľská 4 82104 Bratislava
Established: Monday, November 8, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6059/B

Profit 2025

−765 €

−226 %Net profit after tax

Assets

17 K €

−2.5 %Total assets, stated excl. VAT

Equity

16 K €

−4.6 %Assets less external liabilities

Debt ratio

4.2 %

+2.1 ppLiabilities / total assets

Gross margin

-353.0 %

−399 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−226 %

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

Revenue

−96 %

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

Income tax

Tax liability trend

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

-765.0 %

−792 pp

Profit / revenue

Profit margin

-765.0 %

−792 pp

Profit / sales

ROA

-4.6 %

−8.1 pp

Return on assets

ROE

-4.8 %

−8.4 pp

Return on equity

Return on costs

-88.4 %

−125 pp

Profit / (revenue − profit)

Added value to revenue

-353.0 %

−398 pp

Added value / revenue

Earnings before tax

−425 €

−145 %

Profit + income tax

Effective tax

-80.0 %

−116 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,715 €	1,893 €	2,258 €	100 €
Value added	370 €	194 €	1,028 €	−353 €
Operating revenue	2,715 €	1,893 €	2,260 €	100 €
Profit after tax	154 €	33 €	606 €	−765 €
Income tax	29 €	6 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €

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

Liabilities and equity

Equity16 K €
Liabilities698 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	16 K €	16 K €	17 K €	17 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	16 K €	16 K €	17 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	182 €	124 €	125 €	52 €
Financial accounts	16 K €	16 K €	17 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	16 K €	17 K €	17 K €
Equity	16 K €	16 K €	17 K €	16 K €
Share capital	7,635 €	7,635 €	7,635 €	7,635 €
Profit/loss of previous years	6,599 €	6,752 €	6,783 €	7,389 €
Profit/loss for the accounting period after tax	154 €	33 €	606 €	−765 €
Liabilities	114 €	96 €	358 €	698 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	114 €	96 €	358 €	698 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ126Excess deduction for the period24.15 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount19,478.27 €

Counterparties1

Latest contractTuesday, March 6, 2012

Largest partners

View all

Hydromeliorácie, š.p.1×19,478.27 €Tuesday, March 6, 2012

Recent contracts

View all

Zmluva o dielo č. HM/032-2012/300
Hydromeliorácie, š.p.19,478.27 €Tuesday, March 6, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

Podnikanie v oblasti nakladania s iným, ako nebezpečným odpadomValid from Saturday, August 3, 2013
Prípravné práce k realizácii stavbyValid from Saturday, August 3, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 3, 2013
Vedenie účtovníctvaValid from Saturday, August 3, 2013
výkon činnosti stavbyvedúceho - Inžinierske stavby-vodohospodárske stavby, potrubné a líniové stavbyValid from Saturday, August 3, 2013
- veľkoobchodná a maloobchodná činnosť - nákup a predaj tovarov /tovar, na ktorý sa vyžaduje osobitné povolenie, možno nakupovať a predávať len s osobitným povolením/,Valid from Monday, November 8, 1993
- vykonávanie bytových a občianskych stavieb,Valid from Monday, November 8, 1993
- vykonávanie inžinierskych stavieb,Valid from Monday, November 8, 1993
- vykonávanie prác na zatepľovaní stavieb,Valid Monday, November 8, 1993 – Sunday, October 4, 1998
- vykonávanie priemyselných stavieb,Valid Monday, November 8, 1993 – Sunday, October 4, 1998

Statutory bodies and related persons

Statutory body

1 active of 6

Peter MokričkaActive
Konateľfrom Monday, October 5, 1998
Address Halova 15, 85102 Bratislava, Slovenská republika
Ing. Marián VelickýEnded
KonateľWednesday, December 6, 1995 – Sunday, October 4, 1998
Address Mamateyova 13, 85104 Bratislava, Slovenská republika
Ing. Zorard BeňoEnded
KonateľWednesday, December 6, 1995 – Sunday, October 4, 1998
Address Palackého 22, 81102 Bratislava, Slovenská republika
Ing. Oskar HasonEnded
KonateľMonday, November 8, 1993 – Thursday, March 14, 1996
Address K. Adlera 32, Bratislava, Slovenská republika
Ing. Zoltán KiššEnded
KonateľMonday, November 8, 1993 – Thursday, March 14, 1996
Address Saratovská 5, Bratislava, Slovenská republika
Pavel KročkaEnded
KonateľMonday, November 8, 1993 – Tuesday, December 5, 1995
Address Ivánska cesta 8, Bratislava, Slovenská republika

Related persons

1 active of 62

Peter MokričkaActive
Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2013
Address Halova 15, 85102 Bratislava, Slovenská republika
Share100 %Contribution7,635 EUR
Ing. Rozália MokričkováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Friday, August 2, 2013
Address Hálova 1075/15, 85102 Bratislava, Slovenská republika
Share13.05 %Contribution996 EUR
Peter MokričkaEnded
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Friday, August 2, 2013
Address Halova 15, 85102 Bratislava, Slovenská republika
Share86.95 %Contribution6,639 EUR
Ing. Rozália MokričkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2005 – Wednesday, November 3, 2010
Address Hálova 1075/15, 85102 Bratislava, Slovenská republika
Share13.04 %Contribution30,000 SKK
Peter MokričkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2005 – Wednesday, November 3, 2010
Address Halova 15, 85102 Bratislava, Slovenská republika
Share86.96 %Contribution200,000 SKK
Peter MokričkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 1998 – Monday, October 10, 2005
Address Halova 15, 85102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Peter MokričkaEnded
Spoločník v.o.s. / s.r.o.Monday, October 5, 1998 – Tuesday, November 10, 1998
Address Halova 15, 85102 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Anna KvasnicováEnded
Spoločník v.o.s. / s.r.o.Friday, March 15, 1996 – Sunday, October 4, 1998
Address Björnsonova 8, 81105 Bratislava, Slovenská republika
Share2.5 %Contribution20,000 SKK
František VéghEnded
Spoločník v.o.s. / s.r.o.Friday, March 15, 1996 – Sunday, October 4, 1998
Address Vrakuň 717, 92901 Dunajská Streda, Slovenská republika
Share2.5 %Contribution20,000 SKK
Gejza KosztolanyiEnded
Spoločník v.o.s. / s.r.o.Friday, March 15, 1996 – Sunday, October 4, 1998
Address Tylova 23, Bratislava, Slovenská republika
Share5 %Contribution40,000 SKK

Company history

1 change in the register

Registered office
2 records
- Pestovateľská 4, 82104 Bratislava, Slovenská republikafrom Wednesday, November 11, 1998
- Vajnorská 137, 83230 Bratislava, Slovenská republikaMonday, November 8, 1993 – Tuesday, November 10, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6059/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Saturday, August 3, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.06.2013.
Tuesday, October 11, 2005Rozhodnutie jediného spoločníka zo dňa 05.10.2005.
Wednesday, November 11, 1998Zmena spoločenskej zmluvy vo forme notárskej zápisnice N 408/98, Nz 406/98 spísanej dňa 12.10.1998 v zmysle Zák. č. 11/1998 Z.z.
Monday, October 5, 1998Notárska zápisnica N 254/97, Nz 236/97 zo dňa 6.12.1997, zápisnica z valného zhromaždenia zo dňa 28.10.1996.
Friday, March 15, 1996Zápisnica zo schôdze valného zhromaždenia spoločnosti zo dňa 5.2.1996, dodatok č. 2 k spoločenskej zmluve zo dňa 9.2.1996. Stary spis: S.r.o. 12476
Wednesday, December 6, 1995Dodatok k spoločenskej zmluve zo dňa 22.9.1995. Stary spis: S.r.o. 12476
Monday, November 8, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.6.1993 v zmysle §§ 57, 105 a nasl. z.č. 513/1991 Zb. Stary spis: S.r.o. 12476

PHS stavebno-obchodná spoločnosť, s.r.o.

Registered office

PHS stavebno-obchodná spoločnosť, s.r.o.

Pestovateľská 4, 82104 Bratislava

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PHS stavebno-obchodná spoločnosť, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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