Active

P.H. CONSTRUKCION, s.r.o.

Company financial profile・Company ID 36513920・Milpoš 188, 08271 Milpoš・Founded 2006

Financial report Financial statements

Turnover 2025

321 K €

−46 %

Company ID: 36513920
Tax ID: 2022131760
VAT ID: SK2022131760, under §4, registered since Monday, January 1, 2007

Registered office: P.H. CONSTRUKCION, s.r.o.Milpoš 188 08271 Milpoš
Established: Thursday, February 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17095/P

Profit 2025

−10 K €

−132 %

Assets

69 K €

−63 %

Equity

46 K €

−18 %

Debt ratio

33.0 %

−36 pp

Gross margin

3.1 %

−8.6 pp

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Andromia score

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Profit

−132 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−8.6 pp

Profit / revenue

ROA

-14.8 %

−32 pp

Return on assets

ROE

-22.0 %

−79 pp

Return on equity

Current ratio

2.94

+110 %

Current assets / current liabilities

Earnings before tax

−8,285 €

−119 %

Profit + income tax

Effective tax

-23.2 %

−50 pp

Income tax / earnings before tax

Net working capital

44 K €

−13 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	591 K €	576 K €	593 K €	314 K €
Value added	75 K €	83 K €	69 K €	9,735 €
Operating revenue	592 K €	577 K €	594 K €	321 K €
Profit after tax	2,994 €	−64 K €	32 K €	−10 K €
Income tax	9,988 €	13 K €	12 K €	1,920 €

Assets

Non-current assets1,922 €
Current assets67 K €

Liabilities and equity

Equity46 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	230 K €	155 K €	184 K €	69 K €
Non-current assets	34 K €	15 K €	6,099 €	1,922 €
Property, plant and equipment	34 K €	15 K €	6,099 €	1,922 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	196 K €	140 K €	178 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	132 K €	65 K €	50 K €	15 K €
Financial accounts	65 K €	75 K €	129 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	230 K €	155 K €	184 K €	69 K €
Equity	190 K €	101 K €	57 K €	46 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	164 K €	143 K €	0 €	32 K €
Profit/loss for the accounting period after tax	2,994 €	−64 K €	32 K €	−10 K €
Liabilities	41 K €	54 K €	128 K €	23 K €
Non-current liabilities	−76 €	522 €	223 €	−75 €
Current liabilities	41 K €	52 K €	127 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	611 €	307 €	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 period154.22 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

betonárske a železobetonárske práceValid from Thursday, February 23, 2006
demolácie, zemné práce a prípravné práce pre stavbuValid from Thursday, February 23, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, February 23, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, February 23, 2006
maliarske práce, natieračské práceValid from Thursday, February 23, 2006
montáž sadrokartónuValid from Thursday, February 23, 2006
obkladačské práceValid from Thursday, February 23, 2006
omietkárske práceValid from Thursday, February 23, 2006
opravy karosériíValid from Thursday, February 23, 2006
osadzovanie okien a dveríValid from Thursday, February 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Mikuláš Hrabčák
Konateľfrom Thursday, February 23, 2006
Address Milpoš 188, 08271 Milpoš, Slovenská republika
Vincent PriputenInactive
KonateľThursday, February 23, 2006 – Tuesday, March 10, 2009
Address 17. novembra 619/72, 08301 Sabinov, Slovenská republika

Related persons

1 active of 3

Mikuláš Hrabčák
Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2009
Address Milpoš 188, 08271 Milpoš, Slovenská republika
Share100 %Contribution6,640 EUR
Mikuláš HrabčákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2006 – Tuesday, March 10, 2009
Address Milpoš 188, 08271 Milpoš, Slovenská republika
Share50 %Contribution100,000 SKK
Vincent PriputenInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2006 – Tuesday, March 10, 2009
Address 17. novembra 619/72, 08301 Sabinov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17095/P
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

P.H. CONSTRUKCION, s.r.o.

Registered office

P.H. CONSTRUKCION, s.r.o.

Milpoš 188, 08271 Milpoš

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P.H. CONSTRUKCION, 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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