Active

PHB, s.r.o.

Company financial profile・Company ID 36479349・Kamenica 110, 08271 Kamenica・Founded 2002

Financial report Financial statements

Turnover 2025

206 K €

−24 %

Company ID: 36479349
Tax ID: 2020005273
VAT ID: SK2020005273, under §4, registered since Thursday, May 2, 2002

Registered office: PHB, s.r.o.Kamenica 110 08271 Kamenica
Established: Thursday, April 11, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13464/P

Profit 2025

−13 K €

−66 %

Assets

182 K €

−8.2 %

Equity

171 K €

−7.2 %

Debt ratio

6.0 %

−1.0 pp

Gross margin

22.3 %

+1.6 pp

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Andromia score

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Profit

−66 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

−3.5 pp

Profit / revenue

ROA

-7.3 %

−3.3 pp

Return on assets

ROE

-7.8 %

−3.4 pp

Return on equity

Current ratio

5.67

−26 %

Current assets / current liabilities

Earnings before tax

−12 K €

−103 %

Profit + income tax

Effective tax

-7.8 %

+24 pp

Income tax / earnings before tax

Net working capital

51 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	447 K €	319 K €	269 K €	203 K €
Value added	83 K €	73 K €	56 K €	45 K €
Operating revenue	447 K €	319 K €	269 K €	206 K €
Profit after tax	17 K €	12 K €	−8,009 €	−13 K €
Income tax	4,684 €	3,347 €	1,920 €	960 €

Assets

Non-current assets120 K €
Current assets62 K €

Liabilities and equity

Equity171 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	243 K €	212 K €	198 K €	182 K €
Non-current assets	126 K €	117 K €	129 K €	120 K €
Property, plant and equipment	126 K €	117 K €	129 K €	120 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	116 K €	96 K €	69 K €	62 K €
Inventory	45 K €	39 K €	18 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	11 K €	5,639 €	10 K €
Financial accounts	59 K €	46 K €	45 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	243 K €	212 K €	198 K €	182 K €
Equity	206 K €	192 K €	184 K €	171 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	125 K €	117 K €	129 K €	121 K €
Profit/loss for the accounting period after tax	17 K €	12 K €	−8,009 €	−13 K €
Liabilities	37 K €	20 K €	14 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	9,457 €	9,009 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	11 K €	4,806 €	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 period1,896.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb, vrátane vodiča s výnimkou vozidiel taxislužbyValid from Saturday, January 26, 2008
demolácia, zemné práce a prípravné práce pre stavbuValid from Thursday, April 11, 2002
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Thursday, April 11, 2002
nákladná cestná dopravaValid from Thursday, April 11, 2002
sprostredkovanie obchodu, služieb, výroby a dopravyValid from Thursday, April 11, 2002

Statutory bodies and related persons

Statutory body

1 active of 5

Andrej Pella
Konateľfrom Thursday, April 11, 2002
Address Kamenica 110, 08271 Kamenica, Slovenská republika
Andrej PellaInactive
KonateľThursday, April 11, 2002 – Friday, January 25, 2008
od 11.4.2002
Address Kamenica 110, Kamenica, Slovenská republika
Jozef BujňákInactive
KonateľThursday, April 11, 2002 – Monday, May 3, 2004
od 11.4.2002
Address Námestie sv. Martina 707/22, Lipany, Slovenská republika
Jozef HarčarikInactive
KonateľThursday, April 11, 2002 – Friday, January 25, 2008
od 11.4.2002
Address Hviezdoslavova 859/109, Lipany, Slovenská republika
Jozef HarčarikInactive
KonateľThursday, April 11, 2002 – Friday, October 28, 2011
Address Hviezdoslavova 859/109, 08271 Lipany, Slovenská republika

Related persons

1 active of 11

Andrej Pella
Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022
Address Kamenica 110, 08271 Kamenica, Slovenská republika
Share100 %Contribution7,000 EUR
Andrej PellaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2011 – Monday, July 25, 2022
Address Kamenica 110, 08271 Kamenica, Slovenská republika
Share100 %Contribution7,000 EUR
Andrej PellaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Friday, October 28, 2011
Address Kamenica 110, 08271 Kamenica, Slovenská republika
Share50 %Contribution3,485.36 EUR
Jozef HarčarikInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Friday, October 28, 2011
Address Hviezdoslavova 859/109, 08271 Lipany, Slovenská republika
Share50 %Contribution3,485.36 EUR
Andrej PellaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2008 – Tuesday, October 13, 2009
Address Kamenica 110, 08271 Kamenica, Slovenská republika
Share50 %Contribution105,000 SKK
Jozef HarčarikInactive
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2008 – Tuesday, October 13, 2009
Address Hviezdoslavova 859/109, 08271 Lipany, Slovenská republika
Share50 %Contribution105,000 SKK
Andrej PellaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2004 – Friday, January 25, 2008
Address Kamenica 110, Kamenica, Slovenská republika
Share50 %Contribution105,000 SKK
Jozef HarčarikInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2004 – Friday, January 25, 2008
Address Hviezdoslavova 859/109, Lipany, Slovenská republika
Share50 %Contribution105,000 SKK
Andrej PellaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2002 – Monday, May 3, 2004
Address Kamenica 110, Kamenica, Slovenská republika
Share33.33 %Contribution70,000 SKK
Jozef BujňákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2002 – Monday, May 3, 2004
Address Námestie sv. Martina 707/22, Lipany, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13464/P
Main activity: Maloobchod s ostatným novým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 11, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.2.2002, v znení jej dodatku č.1 zo dňa 10.4.2002, uzavretými podľa zák.č. 513/91 Zb.

PHB, s.r.o.

Registered office

PHB, s.r.o.

Kamenica 110, 08271 Kamenica

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PHB, 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

Legal facts

Registered office

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