Active

P.H.I. - mont, s. r. o.

Company financial profile・Company ID 45916284・Kpt. Nálepku 565/7, 01701 Považská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2025

0 €

Company ID: 45916284
Tax ID: 2023133112
VAT ID: —

Registered office: P.H.I. - mont, s. r. o.Kpt. Nálepku 565/7 01701 Považská Bystrica
Established: Thursday, November 4, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23701/R

Profit 2025

−340 €

−276 %

Assets

30 K €

−1.1 %

Equity

−113 K €

−0.6 %

Debt ratio

472.4 %

+6.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−276 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

−1.7 pp

Return on assets

ROE

0.3 %

+0.5 pp

Return on equity

Current ratio

0.21

−1.3 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−113 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

132.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,946 €

+6.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−194 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−194 €	193 €	−340 €
Income tax	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity−113 K €
Liabilities144 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	31 K €	31 K €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	31 K €	31 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	29 K €	26 K €	26 K €
Current receivables	31 K €	0 €	0 €	0 €
Financial accounts	0 €	1,907 €	5,286 €	4,946 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	31 K €	31 K €	30 K €
Equity	−113 K €	−113 K €	−113 K €	−113 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	−118 K €	−118 K €	−118 K €	−118 K €
Profit/loss for the accounting period after tax	0 €	−194 €	193 €	−340 €
Liabilities	144 K €	144 K €	144 K €	144 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	144 K €	144 K €	144 K €	144 K €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 4, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 4, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 4, 2010
manipulácia s nákladom - prekládka a nakládka bremienValid from Thursday, November 4, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 4, 2010
píliarska výroba, porez dreva, hobľovanie, impregnovanie drevaValid from Thursday, November 4, 2010
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 4, 2010
prenájom hnuteľných vecíValid from Thursday, November 4, 2010
prípravné práce k realizácii stavbyValid from Thursday, November 4, 2010
služby požičovníValid from Thursday, November 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Daniel Palko
Konateľfrom Thursday, November 4, 2010
Address Papradno 270, 01813 Papradno, Slovenská republika

Related persons

2 active of 4

Veronika Palková
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2011
Address Papradno 270, 01813 Papradno, Slovenská republika
Share66.67 %Contribution3,400 EUR
Jaroslav Hrablík
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2010
Address Papradno 266, 01813 Papradno, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ing. Bystrík IžoldInactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Tuesday, August 30, 2011
Address Kozárovce 801, 93522 Kozárovce, Slovenská republika
Share33.33 %Contribution1,700 EUR
Veronika PalkováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Tuesday, August 30, 2011
Address Papradno 270, 01813 Papradno, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23701/R
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

P.H.I. - mont, s. r. o.

Registered office

P.H.I. - mont, s. r. o.

Kpt. Nálepku 565/7, 01701 Považská Bystrica

Open in Google Maps

P.H.I. - mont, 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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