Active

PFH s.r.o.

Company financial profile・Company ID 36359980・Predmier 80, 01351 Predmier・Founded 2006

Financial report Financial statements

Turnover 2025

13 K €

+184 %

Company ID: 36359980
Tax ID: 2022193602
VAT ID: SK2022193602, under §4, registered since Saturday, July 1, 2006

Registered office: PFH s.r.o.Predmier 80 01351 Predmier
Established: Wednesday, May 17, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17547/L

Profit 2025

−5,347 €

+48 %

Assets

71 K €

−17 %

Equity

31 K €

−15 %

Debt ratio

56.3 %

−0.9 pp

Gross margin

-24.6 %

+33 pp

Coming soon

Andromia score

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Profit

+48 %

Revenue

+184 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.8 %

+181 pp

Profit / revenue

ROA

-7.5 %

+4.4 pp

Return on assets

ROE

-17.2 %

+11 pp

Return on equity

Current ratio

141.89

−6.2 %

Current assets / current liabilities

Earnings before tax

−5,347 €

+48 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

68 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,923 €	3,911 €	4,612 €	13 K €
Value added	1,570 €	948 €	−2,669 €	−3,216 €
Operating revenue	8,923 €	4,578 €	4,612 €	13 K €
Profit after tax	−3,849 €	−7,079 €	−10 K €	−5,347 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets3,062 €
Current assets68 K €

Liabilities and equity

Equity31 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	103 K €	95 K €	86 K €	71 K €
Non-current assets	8,127 €	5,216 €	3,142 €	3,062 €
Property, plant and equipment	3,304 €	3,223 €	3,142 €	3,062 €
Non-current intangible assets	4,823 €	1,993 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	89 K €	83 K €	68 K €
Inventory	90 K €	88 K €	82 K €	67 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	40 €	51 €	0 €
Financial accounts	4,856 €	803 €	497 €	1,227 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	95 K €	86 K €	71 K €
Equity	54 K €	47 K €	37 K €	31 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−52 K €	−55 K €	−62 K €	−73 K €
Profit/loss for the accounting period after tax	−3,849 €	−7,079 €	−10 K €	−5,347 €
Liabilities	49 K €	48 K €	49 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,171 €	4,962 €	547 €	480 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period286.92 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

55 registered activities

baliace činnostiValid from Wednesday, May 17, 2006
demolácie, zemné práce a prípravné práce pre stavbuValid from Wednesday, May 17, 2006
distribúcia filmov a videozáznamovValid from Wednesday, May 17, 2006
fotografické službyValid from Wednesday, May 17, 2006
izolácie striech mäkkou živičnou krytinouValid from Wednesday, May 17, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, May 17, 2006
krajčírstvoValid from Wednesday, May 17, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, May 17, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, May 17, 2006
lešenárske práceValid from Wednesday, May 17, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Katarína Frolová
Konateľfrom Wednesday, May 19, 2021
Address Hliník nad Váhom 141, 01401 Bytča, Slovenská republika
Peter FroloInactive
KonateľWednesday, May 17, 2006 – Thursday, May 27, 2021
Address Hliník nad Váhom 141, Bytča, Slovenská republika

Related persons

1 active of 3

Katarína Frolová
Spoločník v.o.s. / s.r.o.from Friday, May 28, 2021
Address Hliník nad Váhom 141, 01401 Bytča, Slovenská republika
Share100 %Contribution6,639 EUR
Peter FroloInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Thursday, May 27, 2021
Address Hliník nad Váhom 141, Bytča, Slovenská republika
Share100 %Contribution6,639 EUR
Peter FroloInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2006 – Monday, January 4, 2010
Address Hliník nad Váhom 141, Bytča, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17547/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PFH s.r.o.

Registered office

PFH s.r.o.

Predmier 80, 01351 Predmier

Open in Google Maps

PFH 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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