Active

PHBusiness s.r.o.

Company financial profile・Company ID 35934867・Námestie A. Cabana 25, 941 06 Komjatice・Founded 2005

Financial report Financial statements

Turnover 2025

177 K €

+12 %

Company ID: 35934867
Tax ID: 2022012366
VAT ID: SK2022012366, under §4, registered since Thursday, December 1, 2005

Registered office: PHBusiness s.r.o.Námestie A. Cabana 25 941 06 Komjatice
Established: Wednesday, May 11, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16628/N

Profit 2025

29 K €

−4.9 %

Assets

538 K €

+21 %

Equity

155 K €

+23 %

Debt ratio

71.3 %

−0.5 pp

Gross margin

42.8 %

−3.5 pp

Coming soon

Andromia score

—

Profit

−4.9 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

−2.8 pp

Profit / revenue

ROA

5.3 %

−1.4 pp

Return on assets

ROE

18.5 %

−5.4 pp

Return on equity

Current ratio

5.54

+0.8 %

Current assets / current liabilities

Earnings before tax

36 K €

−5.3 %

Profit + income tax

Effective tax

21.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

293 K €

+47 %

Current assets − current liabilities

Revenue CAGR

28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	196 K €	111 K €	158 K €	177 K €
Value added	82 K €	45 K €	73 K €	76 K €
Operating revenue	235 K €	111 K €	159 K €	177 K €
Profit after tax	56 K €	9,373 €	30 K €	29 K €
Income tax	15 K €	4,219 €	8,353 €	7,774 €

Assets

Non-current assets180 K €
Current assets358 K €

Liabilities and equity

Equity155 K €
Liabilities383 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	441 K €	408 K €	446 K €	538 K €
Non-current assets	233 K €	224 K €	201 K €	180 K €
Property, plant and equipment	233 K €	224 K €	201 K €	180 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	209 K €	184 K €	245 K €	358 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	55 K €	68 K €	198 K €
Financial accounts	154 K €	129 K €	176 K €	160 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	441 K €	408 K €	446 K €	538 K €
Equity	86 K €	96 K €	126 K €	155 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	23 K €	79 K €	88 K €	119 K €
Profit/loss for the accounting period after tax	56 K €	9,373 €	30 K €	29 K €
Liabilities	355 K €	312 K €	320 K €	383 K €
Non-current liabilities	300 K €	304 K €	275 K €	319 K €
Current liabilities	55 K €	7,954 €	45 K €	65 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,352.57 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 17, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Saturday, June 14, 2014
Fotografické služby.Valid from Saturday, June 14, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, June 14, 2014
Organizovanie kultúrnych a iných spoločenských podujatí.Valid from Saturday, June 14, 2014
Prípravné práce k realizácii stavby.Valid from Saturday, June 14, 2014
Reklamné a marketingové služby.Valid from Saturday, June 14, 2014
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť).Valid from Saturday, June 14, 2014
Sprostredkovateľská činnosť v oblasti cestnej dopravy.Valid from Saturday, June 14, 2014
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Saturday, June 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Hacaj
Konateľfrom Monday, May 26, 2014
Address Družstevná 560/48, 90043 Hamuliakovo, Slovenská republika
Milan VrábelInactive
KonateľWednesday, May 11, 2005 – Friday, June 13, 2014
Address Nám. Andreja Cabana 1687/32, 94106 Komjatice, Slovenská republika

Related persons

1 active of 3

Peter Hacaj
Spoločník v.o.s. / s.r.o.from Saturday, June 14, 2014
Address Družstevná 560/48, 90043 Hamuliakovo, Slovenská republika
Share100 %Contribution6,639 EUR
Milan VrábelInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Friday, June 13, 2014
Address Nám. Andreja Cabana 1687/32, 94106 Komjatice, Slovenská republika
Share100 %Contribution6,639 EUR
Milan VrábelInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2005 – Monday, September 27, 2010
Address Nám. Andreja Cabana 1687/32, 94106 Komjatice, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16628/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PHBusiness s.r.o.

Registered office

PHBusiness s.r.o.

Námestie A. Cabana 25, 941 06 Komjatice

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PHBusiness 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

Companies in which this company is a shareholder

Registration

Registered office

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