Active

PHS Bratislava, s.r.o.

Company financial profile・Company ID 35709138・Ružová 228, 90871 Moravský Svätý Ján・Founded 1997

Financial report Financial statements

Turnover 2024

3,182 €

−96 %

Company ID: 35709138
Tax ID: 2020227286
VAT ID: SK2020227286, under §4, registered since Saturday, March 1, 1997

Registered office: PHS Bratislava, s.r.o.Ružová 228 90871 Moravský Svätý Ján
Established: Tuesday, February 11, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/61341/T

Profit 2024

−5,128 €

−834 %

Assets

8,446 €

−52 %

Equity

4,694 €

−52 %

Debt ratio

44.4 %

−0.1 pp

Gross margin

-2,379.4 %

−1,018 pp

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Andromia score

—

Profit

−834 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-161.2 %

−162 pp

Profit / revenue

ROA

-60.7 %

−65 pp

Return on assets

ROE

-109.2 %

−116 pp

Return on equity

Current ratio

2.25

+0.3 %

Current assets / current liabilities

Earnings before tax

−4,788 €

−513 %

Profit + income tax

Effective tax

-7.1 %

−47 pp

Income tax / earnings before tax

Net working capital

4,694 €

−52 %

Current assets − current liabilities

Revenue CAGR

-51.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	38 K €	1,432 €	460 €	126 €
Value added	7,956 €	−5,161 €	−6,261 €	−2,998 €
Operating revenue	70 K €	27 K €	74 K €	3,182 €
Profit after tax	4,976 €	−3,400 €	699 €	−5,128 €
Income tax	1,673 €	0 €	460 €	340 €

Assets

Non-current assets0 €
Current assets8,446 €

Liabilities and equity

Equity4,694 €
Liabilities3,752 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	22 K €	22 K €	18 K €	8,446 €
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	22 K €	22 K €	18 K €	8,446 €
Inventory	3,230 €	12 K €	2,765 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	9,882 €	10 K €	7,133 €
Financial accounts	6,345 €	219 €	4,575 €	1,313 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	22 K €	22 K €	18 K €	8,446 €
Equity	20 K €	13 K €	9,822 €	4,694 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	8,000 €	8,963 €	1,818 €	2,517 €
Profit/loss for the accounting period after tax	4,976 €	−3,400 €	699 €	−5,128 €
Liabilities	1,986 €	9,463 €	7,894 €	3,752 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,986 €	9,463 €	7,894 €	3,752 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

cestná nákladná doprava,Valid from Thursday, September 25, 1997
sprostredkovacia činnosť,Valid from Thursday, September 25, 1997
údržba verejnej zelene, parkov a priestranstiev,Valid from Thursday, September 25, 1997
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi alebo na účely jeho predaja iným prevádzkovateľom živnosti, v rozsahu voľnej živnosti,Valid from Tuesday, February 11, 1997
požičiavanie nákladných motorových vozidiel a stavebných mechanizmov v rozsahu voľnej živnosti,Valid from Tuesday, February 11, 1997
vykonávanie inžinierskych stavieb, priemyselných stavieb, bytových a občianskych stavieb,Valid from Tuesday, February 11, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Miloslav Vadina
Konateľfrom Monday, October 27, 2025
Address Ružová 229, 90871 Moravský Svätý Ján, Slovenská republika
Ing. Marián VelickýInactive
KonateľTuesday, February 11, 1997 – Monday, January 24, 2022
Address Mamateyova 13, 85104 Bratislava, Slovenská republika
Ing. Marián VelickýInactive
KonateľTuesday, February 11, 1997 – Friday, November 7, 2025
Address Záhumenská 4/E, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Zoltán KiššInactive
KonateľTuesday, February 11, 1997 – Monday, October 6, 2008
Address Saratovská 5, 84102 Bratislava, Slovenská republika

Related persons

1 active of 8

Občianske združenie Cheval
Spoločník v.o.s. / s.r.o.from Saturday, November 8, 2025
Address Moravský Svätý Ján 229, 90871 Moravský Svätý Ján, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marián VelickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2022 – Friday, November 7, 2025
Address Záhumenská 4/E, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marián VelickýInactive
Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Monday, January 24, 2022
Address Mamateyova 13, 85104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Marián VelickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2008 – Thursday, August 20, 2009
Address Mamateyova 13, 85104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Marián VelickýInactive
Spoločník v.o.s. / s.r.o.Monday, November 23, 1998 – Monday, October 6, 2008
Address Mamateyova 13, 85104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Zoltán KiššInactive
Spoločník v.o.s. / s.r.o.Monday, November 23, 1998 – Monday, October 6, 2008
Address Saratovská 5, 84102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marián VelickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 1997 – Sunday, November 22, 1998
Address Mamateyova 13, 85104 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Zoltán KiššInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 1997 – Sunday, November 22, 1998
Address Saratovská 5, 84102 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/61341/T
Main activity: Omietkarské práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, October 7, 2008Zápisnica zo zasadnutia valného zhromaždenia zo dňa 29.09.2008.
Thursday, October 23, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.12.2002. Dodatok č. 3 k spoločenskej zmluve zo dňa 23.12.2002. Úplné znenie spoločenskej zmluvy zo dňa 23.12.2002.
Monday, November 23, 1998Zápisnica z valného zhromaždenia konaného dňa 30.5.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 22.7.1998 v súlade s ust. zák.č. 11/98 Z.z.
Thursday, September 25, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 9.4.1997. Stary spis: S.r.o. 20871
Tuesday, February 11, 1997Spoločenská zmluva zo dňa 20.1.1997 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 20871

PHS Bratislava, s.r.o.

Registered office

PHS Bratislava, s.r.o.

Ružová 228, 90871 Moravský Svätý Ján

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PHS Bratislava, 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

Legal facts

Registered office

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