Active

PBH s. r. o.

Company financial profile・Company ID 46084665・Antona Bernoláka 2, 07101 Michalovce・Founded 2011

Financial report Financial statements

Turnover 2025

48 K €

+4.4 %

Company ID: 46084665
Tax ID: 2023221838
VAT ID: —

Registered office: PBH s. r. o.Antona Bernoláka 2 07101 Michalovce
Established: Thursday, March 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27352/V

Profit 2025

1,457 €

−30 %

Assets

13 K €

−34 %

Equity

6,511 €

+29 %

Debt ratio

51.3 %

−24 pp

Gross margin

44.0 %

+4.1 pp

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Andromia score

—

Profit

−30 %

Revenue

+2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−1.5 pp

Profit / revenue

ROA

10.9 %

+0.7 pp

Return on assets

ROE

22.4 %

−19 pp

Return on equity

Current ratio

3.95

−13 %

Current assets / current liabilities

Earnings before tax

1,875 €

−23 %

Profit + income tax

Effective tax

22.3 %

+7.3 pp

Income tax / earnings before tax

Net working capital

9,978 €

−20 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	43 K €	46 K €	47 K €
Value added	16 K €	17 K €	18 K €	20 K €
Operating revenue	46 K €	43 K €	46 K €	48 K €
Profit after tax	−108 €	1,943 €	2,073 €	1,457 €
Income tax	454 €	343 €	366 €	418 €
Current income tax	454 €	343 €	366 €	418 €

Assets

Non-current assets0 €
Current assets13 K €
Accruals and deferrals0 €

Liabilities and equity

Equity6,511 €
Liabilities6,847 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	18 K €	20 K €	13 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	13 K €	14 K €	16 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,966 €	8,849 €	6,972 €	5,761 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,389 €	5,350 €	8,965 €	7,597 €
Accruals and deferrals	5,168 €	3,654 €	4,354 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	18 K €	20 K €	13 K €
Equity	1,038 €	2,981 €	5,051 €	6,511 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−4,354 €	−4,462 €	−2,522 €	−446 €
Profit/loss for the accounting period after tax	−108 €	1,943 €	2,073 €	1,457 €
Liabilities	17 K €	15 K €	15 K €	6,847 €
Non-current liabilities	214 €	266 €	322 €	383 €
Current liabilities	5,565 €	3,020 €	3,523 €	3,380 €
Short-term financial assistance	11 K €	11 K €	11 K €	2,230 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	976 €	856 €	665 €	854 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Thursday, March 17, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 17, 2011
čistiace a upratovacie službyValid from Thursday, March 17, 2011
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 17, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 17, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 17, 2011
prenájom hnuteľných vecíValid from Thursday, March 17, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 17, 2011
prevádzkovanie športových zariadeníValid from Thursday, March 17, 2011
reklamné a marketingové službyValid from Thursday, March 17, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Jana Bali-Hudáková
Konateľfrom Thursday, March 17, 2011
Address Vinné 522, 07231 Vinné, Slovenská republika
Mgr. Peter Bali-Hudák
Konateľfrom Thursday, March 17, 2011
Address Vinné 522, 07231 Vinné, Slovenská republika

Related persons

2 active of 2

Jana Bali-Hudáková
Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2011
Address Vinné 522, 07231 Vinné, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Peter Bali-Hudák
Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2011
Address Vinné 522, 07231 Vinné, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27352/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PBH s. r. o.

Registered office

PBH s. r. o.

Antona Bernoláka 2, 07101 Michalovce

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PBH 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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