Active

PKH s.r.o.

Company financial profile・Company ID 36278653・Matúškovo 398, 92501 Matúškovo・Founded 2006

Financial report Financial statements

Turnover 2025

407 K €

−11 %

Company ID: 36278653
Tax ID: 2022106251
VAT ID: SK2022106251, under §4, registered since Monday, January 9, 2006

Registered office: PKH s.r.o.Matúškovo 398 92501 Matúškovo
Established: Wednesday, January 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17928/T

Profit 2025

16 K €

+1,150 %

Assets

167 K €

−20 %

Equity

68 K €

+31 %

Debt ratio

59.4 %

−16 pp

Gross margin

22.2 %

+7.7 pp

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Andromia score

—

Profit

+1,150 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+4.2 pp

Profit / revenue

ROA

9.5 %

+10 pp

Return on assets

ROE

23.4 %

+26 pp

Return on equity

Current ratio

2.11

−12 %

Current assets / current liabilities

Earnings before tax

19 K €

+4,508 %

Profit + income tax

Effective tax

16.1 %

−452 pp

Income tax / earnings before tax

Net working capital

38 K €

−15 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	483 K €	546 K €	457 K €	405 K €
Value added	38 K €	53 K €	66 K €	90 K €
Operating revenue	484 K €	565 K €	458 K €	407 K €
Profit after tax	7,000 €	6,466 €	−1,510 €	16 K €
Income tax	1,861 €	1,825 €	1,920 €	3,034 €
Current income tax	1,861 €	1,825 €	1,920 €	3,034 €

Assets

Non-current assets91 K €
Current assets72 K €
Accruals and deferrals4,008 €

Liabilities and equity

Equity68 K €
Liabilities99 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	265 K €	290 K €	210 K €	167 K €
Non-current assets	137 K €	140 K €	131 K €	91 K €
Property, plant and equipment	137 K €	140 K €	131 K €	91 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	149 K €	76 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	121 K €	107 K €	39 K €	66 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,537 €	42 K €	38 K €	5,681 €
Accruals and deferrals	2,150 €	1,313 €	2,589 €	4,008 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	265 K €	290 K €	210 K €	167 K €
Equity	49 K €	53 K €	52 K €	68 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	23 K €	30 K €	37 K €	35 K €
Profit/loss for the accounting period after tax	7,000 €	6,466 €	−1,510 €	16 K €
Liabilities	216 K €	237 K €	158 K €	99 K €
Non-current liabilities	70 K €	75 K €	75 K €	52 K €
Current liabilities	78 K €	103 K €	32 K €	34 K €
Short-term financial assistance	30 K €	30 K €	30 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	37 K €	29 K €	21 K €	13 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	40 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onTuesday, March 3, 2020Removed from the list onSunday, April 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,212.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Prevádzkovanie technickej služby podľa §7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti v rozsahu projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, November 28, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, September 10, 2015
medzinárodná nákladná cestná dopravaValid from Wednesday, April 13, 2011
faktoring a forfaitingValid Wednesday, April 4, 2007 – Tuesday, April 12, 2011
finančný leasingValid from Wednesday, April 4, 2007
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, April 4, 2007
lešenárske práceValid from Wednesday, April 4, 2007
maliarske, natieračské a sklenárske práceValid from Wednesday, April 4, 2007
montáž a údržba meracej a regulačnej technikyValid from Wednesday, April 4, 2007
montáž počítačových sietí v rozsahu voľnej živnostiValid from Wednesday, April 4, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Andrea Hauková
Konateľfrom Monday, February 17, 2025
Address Matúškovo 402, 92501 Matúškovo, Slovenská republika
Bc. Peter Hauko
Konateľfrom Wednesday, January 4, 2006
Address Matúškovo 402, 92501 Matúškovo, Slovenská republika
Bc. Peter HaukoInactive
KonateľWednesday, January 4, 2006 – Monday, September 19, 2016
Address Hlavná 929/6C, 92401 Galanta, Slovenská republika

Related persons

1 active of 5

Mgr. Andrea Hauková
Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2019
Address Matúškovo 402, 92501 Matúškovo, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Peter HaukoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Wednesday, November 6, 2019
Address Matúškovo 402, 92501 Matúškovo, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Peter HaukoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2015 – Monday, September 19, 2016
Address Hlavná 929/6C, 92401 Galanta, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Peter HaukoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Wednesday, September 9, 2015
Address Hlavná 929/6C, 92401 Galanta, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Peter HaukoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2006 – Wednesday, December 31, 2008
Address Hlavná 929/6C, 92401 Galanta, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17928/T
Main activity: Oprava a údržba počítačov a komunikačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PKH s.r.o.

Registered office

PKH s.r.o.

Matúškovo 398, 92501 Matúškovo

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PKH 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

Registered office

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