Company data from Slovak public registers

Andromia Insight

PHC Slovakia, s.r.o.

Company financial profile・Company ID 35889781・Kolmá 3670/4, 85104 Bratislava - mestská časť Petržalka・Founded 2004

Financial reportFinancial statements
Active

Turnover 2020

204 K €

−17 %
Company ID
35889781
Tax ID
2021844022
VAT ID
SK2021844022, under §4, registered since Wednesday, July 7, 2004
Registered office
PHC Slovakia, s.r.o.Kolmá 3670/4 85104 Bratislava - mestská časť Petržalka
Established
Tuesday, June 15, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32106/B

Profit 2020

14 K €

+10 %Net profit after tax

Assets

124 K €

−20 %Total assets, stated excl. VAT

Equity

62 K €

+29 %Assets less external liabilities

Debt ratio

50.0 %

−19 ppLiabilities / total assets

Gross margin

12.4 %

+6.2 ppGross profit / sales
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Andromia score

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Profit

+10 %
233 €−5,786 €826 €5,217 €24 K €13 K €14 K €20142015201620172018201920202014233 €2015−5,786 €2016826 €20175,217 €201824 K €201913 K €202014 K €

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

Revenue

−20 %
77 K €70 K €120 K €392 K €348 K €245 K €197 K €2014201520162017201820192020201477 K €201570 K €2016120 K €2017392 K €2018348 K €2019245 K €2020197 K €

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

Income tax

Tax liability trend

960 €960 €960 €1,822 €7,403 €4,026 €7,544 €2014201520162017201820192020Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,822 €Total tax · 20187,403 €Total tax · 20194,026 €Total tax · 20207,544 €Current tax · 2014960 €

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

6.8 %

+1.7 pp

Profit / revenue

Profit margin

7.1 %

+1.9 pp

Profit / sales

ROA

11.3 %

+3.0 pp

Return on assets

ROE

22.5 %

−3.9 pp

Return on equity

Return on costs

7.3 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

12.0 %

+5.8 pp

Added value / revenue

Earnings before tax

21 K €

+29 %

Profit + income tax

Effective tax

35.1 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

77 K €201470 K €2015134 K €2016392 K €2017348 K €2018245 K €2019204 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods392 K €348 K €245 K €197 K €
Value added14 K €41 K €15 K €24 K €
Operating revenue392 K €348 K €245 K €204 K €
Profit after tax5,217 €24 K €13 K €14 K €
Income tax1,822 €7,403 €4,026 €7,544 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs5,603 €7,321 €8,489 €6,203 €

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

Assetsexcl. VAT

  • Non-current assets2,850 €
  • Current assets121 K €

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

Liabilities and equity

  • Equity62 K €
  • Liabilities62 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets139 K €136 K €154 K €124 K €
Non-current assets6,982 €5,602 €19 K €2,850 €
Property, plant and equipment6,982 €5,602 €19 K €2,850 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets132 K €130 K €135 K €121 K €
Inventory47 K €10 K €34 K €4,870 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €69 K €45 K €7,557 €
Financial accounts30 K €51 K €56 K €109 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities139 K €136 K €154 K €124 K €
Equity11 K €35 K €48 K €62 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1,104 €4,113 €28 K €41 K €
Profit/loss for the accounting period after tax5,217 €24 K €13 K €14 K €
Liabilities128 K €101 K €106 K €62 K €
Non-current liabilities38 €67 €102 €127 €
Current liabilities116 K €89 K €94 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0526Excess deduction for the period0 €Tax liability for the period334.63 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count19
Total amount58,498.21 €
Counterparties18
Latest contractMonday, April 27, 2026

Largest partners

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Recent contracts

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

Business activities

23 registered activities

  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, June 15, 2004
  • inštalácia programového vybavenia do počítačov,Valid from Tuesday, June 15, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 15, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, June 15, 2004
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť nepresahuje 3,5 t vrátane prípojného vozidla,Valid from Tuesday, June 15, 2004
  • navrhovanie internetových aplikácií,Valid from Tuesday, June 15, 2004
  • obchodné a podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, June 15, 2004
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužby,Valid from Tuesday, June 15, 2004
  • poradenská činnosť v oblasti nákupu a predaja tovarov v rozsahu voľnej živnosti,Valid from Tuesday, June 15, 2004
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, June 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter HubcejActive
    Konateľfrom Tuesday, June 15, 2004

    Address Votrubova 1442/16, 82109 Bratislava, Slovenská republika

  • Peter HubcejEnded
    KonateľTuesday, June 15, 2004 – Tuesday, February 23, 2010

    Address Budatínska 51, 85106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Peter HubcejActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 6, 2017

    Address Votrubova 1442/16, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Peter HubcejEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Friday, May 5, 2017

    Address Votrubova 1442/16, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Peter HubcejEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2004 – Tuesday, February 23, 2010

    Address Budatínska 51, 85106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Kolmá 3670/4, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, May 6, 2017
    • Kopčianska 10/3756, 85101 Bratislava, Slovenská republikaWednesday, February 24, 2010 – Friday, May 5, 2017
    • Budatínska 51, 85106 Bratislava, Slovenská republikaTuesday, June 15, 2004 – Tuesday, February 23, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32106/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, May 6, 2017Rozhodnutie jediného spoločníka zo dňa 21.04.2017.
  • Wednesday, February 24, 2010Zápisnica z valného zhromaždenia zo dňa 16.12.2009.
  • Tuesday, June 15, 2004Spoločnosť bola založená zakladateľskou listinou dňa 07.05.2004 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník.
PHC Slovakia, s.r.o.

Registered office

PHC Slovakia, s.r.o.

Kolmá 3670/4, 85104 Bratislava - mestská časť Petržalka

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