Company data from Slovak public registers

PHA, s.r.o.

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

Active

Turnover 2025

152 K €

−19 %
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 2025

19 K €

−8.8 %Net profit after tax

Assets

314 K €

+12 %Total assets, stated excl. VAT

Equity

276 K €

+7.5 %Assets less external liabilities

Debt ratio

12.0 %

+3.4 ppLiabilities / total assets

Gross margin

25.4 %

+4.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−8.8 %
201 €4,099 €16 K €16 K €35 K €67 K €29 K €32 K €20 K €13 K €21 K €19 K €2014201520162017201820192020202120222023202420252014201 €20154,099 €201616 K €201716 K €201835 K €201967 K €202029 K €202132 K €202220 K €202313 K €202421 K €202519 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−19 %
35 K €46 K €65 K €111 K €252 K €345 K €203 K €193 K €193 K €195 K €189 K €152 K €201420152016201720182019202020212022202320242025201435 K €201546 K €201665 K €2017111 K €2018252 K €2019345 K €2020203 K €2021193 K €2022193 K €2023195 K €2024189 K €2025152 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €424 €3,770 €4,105 €9,716 €18 K €8,028 €8,913 €0 €4,789 €6,336 €6,529 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015424 €Total tax · 20163,770 €Total tax · 20174,105 €Total tax · 20189,716 €Total tax · 201918 K €Total tax · 20208,028 €Total tax · 20218,913 €Total tax · 20220 €Total tax · 20234,789 €Total tax · 20246,336 €Total tax · 20256,529 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+1.5 pp

Profit / revenue

Profit margin

12.6 %

+1.5 pp

Profit / sales

ROA

6.1 %

−1.4 pp

Return on assets

ROE

6.9 %

−1.2 pp

Return on equity

Return on costs

14.4 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

25.4 %

+4.5 pp

Added value / revenue

Earnings before tax

26 K €

−6.0 %

Profit + income tax

Effective tax

25.4 %

+2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €201451 K €201568 K €2016113 K €2017252 K €2018345 K €2019209 K €2020195 K €2021193 K €2022195 K €2023189 K €2024152 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods193 K €195 K €189 K €152 K €
Value added41 K €32 K €39 K €39 K €
Operating revenue193 K €195 K €189 K €152 K €
Profit after tax20 K €13 K €21 K €19 K €
Income tax0 €4,789 €6,336 €6,529 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,640 €3,647 €4,308 €4,312 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets45 K €
  • Current assets270 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity276 K €
  • Liabilities38 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets250 K €255 K €282 K €314 K €
Non-current assets18 K €3,026 €5,798 €45 K €
Property, plant and equipment18 K €3,026 €5,798 €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets232 K €252 K €276 K €270 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €42 K €46 K €80 K €
Financial accounts173 K €210 K €229 K €190 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities250 K €255 K €282 K €314 K €
Equity223 K €236 K €257 K €276 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years193 K €213 K €226 K €247 K €
Profit/loss for the accounting period after tax20 K €13 K €21 K €19 K €
Liabilities27 K €19 K €24 K €38 K €
Non-current liabilities6,681 €2,457 €14 €31 €
Current liabilities20 K €17 K €24 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions271 €175 €92 €92 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,947.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Monday, August 17, 2026

Beneficial owners

2

Registration status

Active

Verified by: Advokátska kancelária Patajová Pataj s.r.o.

Beneficial owners

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
  • Konateľfrom Thursday, December 21, 2006

    Address Lazovná 29, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Thursday, December 21, 2006

    Address 9. mája 42, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Dolná 6A, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, August 28, 2018
    • Zvolenská cesta 25, 97405 Banská Bystrica, Slovenská republikaThursday, December 6, 2007 – Monday, August 27, 2018
    • Tajovského 30, 97590 Banská Bystrica, Slovenská republikaThursday, December 21, 2006 – Wednesday, December 5, 2007

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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