Company data from Slovak public registers

P H V s.r.o.

Company financial profile・Company ID 36186139・Na Kope VIII 962/7, 04016 Košice - mestská časť Myslava・Founded 1998

Active

Turnover 2025

40 K €

−41 %
Company ID
36186139
Tax ID
2021420137
VAT ID
SK2021420137, under §4, registered since Wednesday, June 1, 2022
Registered office
P H V s.r.o.Na Kope VIII 962/7 04016 Košice - mestská časť Myslava
Established
Tuesday, August 25, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10523/V

Profit 2025

1,787 €

+16 %Net profit after tax

Assets

51 K €

−37 %Total assets, stated excl. VAT

Equity

21 K €

−58 %Assets less external liabilities

Debt ratio

59.4 %

+20 ppLiabilities / total assets

Gross margin

59.5 %

+34 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+16 %
8,731 €−1,649 €4,902 €11 K €605 €13 K €9,022 €11 K €28 K €9,945 €1,535 €1,787 €20142015201620172018201920202021202220232024202520148,731 €2015−1,649 €20164,902 €201711 K €2018605 €201913 K €20209,022 €202111 K €202228 K €20239,945 €20241,535 €20251,787 €

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

Revenue

−24 %
35 K €8,675 €9,005 €32 K €26 K €50 K €31 K €37 K €84 K €61 K €49 K €38 K €201420152016201720182019202020212022202320242025201435 K €20158,675 €20169,005 €201732 K €201826 K €201950 K €202031 K €202137 K €202284 K €202361 K €202449 K €202538 K €

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

Income tax

Tax liability trend

2,463 €481 €1,383 €2,213 €390 €3,659 €1,675 €2,089 €7,706 €2,837 €1,029 €380 €201420152016201720182019202020212022202320242025Total tax · 20142,463 €Total tax · 2015481 €Total tax · 20161,383 €Total tax · 20172,213 €Total tax · 2018390 €Total tax · 20193,659 €Total tax · 20201,675 €Total tax · 20212,089 €Total tax · 20227,706 €Total tax · 20232,837 €Total tax · 20241,029 €Total tax · 2025380 €Current tax · 20142,463 €Current tax · 2015481 €Current tax · 20161,383 €Current tax · 20172,213 €Current tax · 2018390 €Current tax · 20193,659 €Current tax · 20201,675 €Current tax · 20212,089 €Current tax · 20227,706 €Current tax · 20232,837 €

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

4.5 %

+2.2 pp

Profit / revenue

Profit margin

4.7 %

+1.6 pp

Profit / sales

ROA

3.5 %

+1.6 pp

Return on assets

ROE

8.7 %

+5.5 pp

Return on equity

Return on costs

4.7 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

56.1 %

+37 pp

Added value / revenue

Earnings before tax

2,167 €

−15 %

Profit + income tax

Effective tax

17.5 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €20148,675 €20159,005 €201632 K €201726 K €201851 K €201931 K €202049 K €202184 K €202262 K €202368 K €202440 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods84 K €61 K €49 K €38 K €
Value added50 K €35 K €13 K €22 K €
Operating revenue84 K €62 K €68 K €40 K €
Profit after tax28 K €9,945 €1,535 €1,787 €
Income tax7,706 €2,837 €1,029 €380 €
Current income tax7,706 €2,837 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets33 K €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets82 K €105 K €80 K €51 K €
Non-current assets33 K €56 K €34 K €18 K €
Property, plant and equipment33 K €56 K €34 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €49 K €46 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,194 €5,843 €4,497 €7,729 €
Current financial assets0 €0 €——
Financial accounts48 K €43 K €42 K €25 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €105 K €80 K €51 K €
Equity37 K €47 K €49 K €21 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components701 €701 €——
Profit/loss of previous years2,111 €30 K €40 K €11 K €
Profit/loss for the accounting period after tax28 K €9,945 €1,535 €1,787 €
Liabilities45 K €58 K €31 K €30 K €
Non-current liabilities17 K €17 K €2,256 €0 €
Current liabilities29 K €41 K €29 K €30 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period1,047.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount18,111.6 €
Counterparties1
Latest contractTuesday, September 16, 2025

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

9 registered activities

  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Friday, November 30, 2007
  • vykonávanie hodnotenia rizík, vypracovanie a aktualizovanie bezpečnostnej správy a havarijného plánu a konzultačná a poradenská činnosť v určených oblastiach na úseku prevencie závažných priemyselných haváriíValid from Friday, November 30, 2007
  • - činnosť realitnej kancelárieValid from Tuesday, August 25, 1998
  • - faktoring a forfatingValid from Tuesday, August 25, 1998
  • - leasing spojený s financovanímValid from Tuesday, August 25, 1998
  • - prieskum trhu a verejnej mienkyValid from Tuesday, August 25, 1998
  • - reklamná činnosťValid from Tuesday, August 25, 1998
  • - sprostredkovanie obchodu a služiebValid from Tuesday, August 25, 1998
  • - veľkoobchodná a maloobchodná činnosť v odbore: drevo, výrobky z dreva, stavebný materiál, koža, kožená galantéria, čistiace prostriedky, elektrospotrebiče, sklo, porcelán, papier, textil, železiarstvo, inštalatérsky materiál, vykurovacie zariadenia, stavebné stroje, obrábacie stroje, nábytok, svietidlá, elektrické, elektronické a mechanické zabezpečovacie zariadenia, dopravné zariadenia, kancelárske stroje a potreby, kovy, kovové rudy, alkoholické a nealkoholické nápoje, drogériaValid from Tuesday, August 25, 1998

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Wednesday, March 4, 2026

    Address Žriedlová 3363/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, August 25, 1998

    Address Na Kope VIII 962/7, 04016 Košice - mestská časť Myslava, Slovenská republika

  • KonateľThursday, January 20, 2000 – Thursday, November 29, 2007

    Address Magurská 2, Košice, Slovenská republika

  • KonateľFriday, December 10, 1999 – Friday, March 5, 2010

    Address Bratislavská 62, 04011 Košice, Slovenská republika

  • KonateľTuesday, August 25, 1998 – Thursday, December 29, 2016

    Address Bratislavská 62, 04011 Košice, Slovenská republika

  • KonateľTuesday, August 25, 1998 – Wednesday, January 19, 2000

    konateľ

    Address Ladožská 3, Košice, Slovenská republika

  • KonateľTuesday, August 25, 1998 – Thursday, November 29, 2007

    konateľ

    Address Magurská 2, Košice, Slovenská republika

  • KonateľTuesday, August 25, 1998 – Thursday, March 12, 2026

    Address Žriedlová 3363/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, March 13, 2026

    Address Na Kope VIII 962/7, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Thursday, March 12, 2026

    Address Žriedlová 3363/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Friday, March 5, 2010

    Address Žriedlová 3363/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Friday, March 5, 2010

    Address Bratislavská 62, 04011 Košice, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Thursday, January 7, 2010

    Address Žriedlová 3363/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Thursday, January 7, 2010

    Address Bratislavská 62, 04011 Košice, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 20, 2000 – Thursday, November 29, 2007

    Address Magurská 2, Košice, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Wednesday, January 19, 2000

    Address Ladožská 3, Košice, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Thursday, November 29, 2007

    Address Magurská 2, Košice, Slovenská republika

Company history

3 changes in the register

  • Registered office

    4 records
    • Na Kope VIII 962/7, 04016 Košice - mestská časť Myslava, Slovenská republikafrom Thursday, February 19, 2026
    • Žriedlová 3363/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaFriday, December 30, 2016 – Wednesday, February 18, 2026
    • Bratislavská 62, 04011 Košice, Slovenská republikaFriday, November 30, 2007 – Thursday, December 29, 2016
    • Skladná 64, 04001 Košice, Slovenská republikaTuesday, August 25, 1998 – Thursday, November 29, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10523/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 20, 2000DODATOK č. 1 k spoločenskej zmluve zo dňa 10.12.1999.
  • Tuesday, August 25, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.6.1998 podľa § 105 a nasl.ust.zák.513/91 Zb.
P H V s.r.o.

Registered office

P H V s.r.o.

Na Kope VIII 962/7, 04016 Košice - mestská časť Myslava

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