Company data from Slovak public registers

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

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

Financial reportFinancial statements

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 %

Assets

17 K €

−2.5 %

Equity

16 K €

−4.6 %

Debt ratio

4.2 %

+2.1 pp

Gross margin

-353.0 %

−399 pp
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Andromia score

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Profit

−226 %
2,629 €3,638 €5,170 €−643 €497 €3,101 €4,095 €373 €154 €33 €606 €−765 €201420152016201720182019202020212022202320242025

Revenue

−96 %
2,578 €7,509 €13 K €934 €6,160 €25 K €12 K €3,236 €2,715 €1,893 €2,258 €100 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-765.0 %

−792 pp

Profit / revenue

ROA

-4.6 %

−8.1 pp

Return on assets

ROE

-4.8 %

−8.4 pp

Return on equity

Current ratio

23.87

−50 %

Current assets / current liabilities

Earnings before tax

−425 €

−145 %

Profit + income tax

Effective tax

-80.0 %

−116 pp

Income tax / earnings before tax

Net working capital

16 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

-25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,222 €20147,509 €201513 K €2016934 €20176,160 €201825 K €201912 K €20203,236 €20212,715 €20221,893 €20232,260 €2024100 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,715 €1,893 €2,258 €100 €
Value added370 €194 €1,028 €−353 €
Operating revenue2,715 €1,893 €2,260 €100 €
Profit after tax154 €33 €606 €−765 €
Income tax29 €6 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities698 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €16 K €17 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €16 K €17 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables182 €124 €125 €52 €
Financial accounts16 K €16 K €17 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €16 K €17 K €17 K €
Equity16 K €16 K €17 K €16 K €
Share capital7,635 €7,635 €7,635 €7,635 €
Profit/loss of previous years6,599 €6,752 €6,783 €7,389 €
Profit/loss for the accounting period after tax154 €33 €606 €−765 €
Liabilities114 €96 €358 €698 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities114 €96 €358 €698 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €172 €831 €723 €66 €29 €6 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period27.06 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Mokrička
    Konateľfrom Monday, October 5, 1998

    Address Halova 15, 85102 Bratislava, Slovenská republika

  • Ing. Marián VelickýInactive
    KonateľWednesday, December 6, 1995 – Sunday, October 4, 1998

    Address Mamateyova 13, 85104 Bratislava, Slovenská republika

  • Ing. Zorard BeňoInactive
    KonateľWednesday, December 6, 1995 – Sunday, October 4, 1998

    Address Palackého 22, 81102 Bratislava, Slovenská republika

  • Ing. Oskar HasonInactive
    KonateľMonday, November 8, 1993 – Thursday, March 14, 1996

    Address K. Adlera 32, Bratislava, Slovenská republika

  • Ing. Zoltán KiššInactive
    KonateľMonday, November 8, 1993 – Thursday, March 14, 1996

    Address Saratovská 5, Bratislava, Slovenská republika

  • Pavel KročkaInactive
    KonateľMonday, November 8, 1993 – Tuesday, December 5, 1995

    Address Ivánska cesta 8, Bratislava, Slovenská republika

Related persons

1 active of 62
  • Peter Mokrička
    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 MokričkováInactive
    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 MokričkaInactive
    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 MokričkováInactive
    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 MokričkaInactive
    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 MokričkaInactive
    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 MokričkaInactive
    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 KvasnicováInactive
    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 VéghInactive
    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 KosztolanyiInactive
    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

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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