Active

PHA, s.r.o.

Company financial profile・Company ID 36716243・Dolná 6A, 97401 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2024

189 K €

−3.2 %

Company ID: 36716243
Tax ID: 2022289533
VAT ID: SK2022289533, under §4, registered since Monday, January 1, 2007

Registered office: PHA, s.r.o.Dolná 6A 97401 Banská Bystrica
Established: Thursday, December 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12442/S

Profit 2024

21 K €

+63 %

Assets

282 K €

+10 %

Equity

257 K €

+8.9 %

Debt ratio

8.6 %

+1.1 pp

Gross margin

20.9 %

+4.5 pp

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Andromia score

—

Profit

+63 %

Revenue

−3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+4.5 pp

Profit / revenue

ROA

7.5 %

+2.4 pp

Return on assets

ROE

8.2 %

+2.7 pp

Return on equity

Current ratio

11.42

−25 %

Current assets / current liabilities

Earnings before tax

27 K €

+55 %

Profit + income tax

Effective tax

23.1 %

−3.9 pp

Income tax / earnings before tax

Net working capital

252 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	193 K €	193 K €	195 K €	189 K €
Value added	57 K €	41 K €	32 K €	39 K €
Operating revenue	195 K €	193 K €	195 K €	189 K €
Profit after tax	32 K €	20 K €	13 K €	21 K €
Income tax	8,913 €	0 €	4,789 €	6,336 €

Assets

Non-current assets5,798 €
Current assets276 K €

Liabilities and equity

Equity257 K €
Liabilities24 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	223 K €	250 K €	255 K €	282 K €
Non-current assets	18 K €	18 K €	3,026 €	5,798 €
Property, plant and equipment	18 K €	18 K €	3,026 €	5,798 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	205 K €	232 K €	252 K €	276 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	59 K €	42 K €	46 K €
Financial accounts	190 K €	173 K €	210 K €	229 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	223 K €	250 K €	255 K €	282 K €
Equity	203 K €	223 K €	236 K €	257 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	160 K €	193 K €	213 K €	226 K €
Profit/loss for the accounting period after tax	32 K €	20 K €	13 K €	21 K €
Liabilities	20 K €	27 K €	19 K €	24 K €
Non-current liabilities	9,458 €	6,681 €	2,457 €	14 €
Current liabilities	10 K €	20 K €	17 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	380 €	0 €	0 €	0 €
Provisions	271 €	271 €	175 €	92 €

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 period705.62 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Wednesday, October 2, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 2, 2019
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 2, 2019
Vedenie účtovníctvaValid from Wednesday, October 2, 2019
fotografické práceValid from Thursday, December 21, 2006
grafický designValid from Thursday, December 21, 2006
konzultačná a poradenská činnosť v stavebníctveValid from Thursday, December 21, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, December 21, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, December 21, 2006
montáž nábytku z dodaných komponentovValid from Thursday, December 21, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Ing.arch. Branislav Hovorka
Konateľfrom Thursday, December 21, 2006
Address Lazovná 29, 97401 Banská Bystrica, Slovenská republika
Ing.arch. Martin Paulíny
Konateľfrom Thursday, December 21, 2006
Address 9. mája 42, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Ing.arch. Branislav Hovorka
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009
Address Lazovná 29, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing.arch. Martin Paulíny
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009
Address 9. mája 42, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing.arch. Branislav HovorkaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Friday, December 18, 2009
Address Lazovná 29, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing.arch. Martin PaulínyInactive
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Friday, December 18, 2009
Address 9. mája 42, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12442/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PHA, s.r.o.

Registered office

PHA, s.r.o.

Dolná 6A, 97401 Banská Bystrica

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PHA, 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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