Company data from Slovak public registers

Andromia Insight
Active

PHR s.r.o.

Company financial profile・Company ID 46106014・Kechnec 124, 04458 Kechnec・Founded 2011

Financial reportFinancial statements

Turnover 2024

55 K €

+0.3 %
Company ID
46106014
Tax ID
2023253320
VAT ID
SK2023253320, under §4, registered since Thursday, September 15, 2011
Registered office
PHR s.r.o.Kechnec 124 04458 Kechnec
Established
Thursday, April 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27595/V

Profit 2024

1,582 €

−88 %

Assets

54 K €

−31 %

Equity

42 K €

−40 %

Debt ratio

22.3 %

+12 pp

Gross margin

39.2 %

+4.6 pp
Coming soon

Andromia score

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Profit

−88 %
5,712 €14 K €10 K €9,059 €5,724 €14 K €19 K €15 K €19 K €13 K €1,582 €20142015201620172018201920202021202220232024

Revenue

−11 %
42 K €61 K €32 K €34 K €38 K €53 K €38 K €38 K €40 K €54 K €48 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−20 pp

Profit / revenue

ROA

2.9 %

−13 pp

Return on assets

ROE

3.7 %

−14 pp

Return on equity

Current ratio

4.47

−54 %

Current assets / current liabilities

Earnings before tax

5,051 €

−69 %

Profit + income tax

Effective tax

68.7 %

+46 pp

Income tax / earnings before tax

Net working capital

42 K €

−40 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201461 K €201532 K €201634 K €201738 K €201853 K €201938 K €202038 K €202140 K €202254 K €202355 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €40 K €54 K €48 K €
Value added20 K €25 K €19 K €19 K €
Operating revenue38 K €40 K €54 K €55 K €
Profit after tax15 K €19 K €13 K €1,582 €
Income tax2,790 €3,618 €3,739 €3,469 €

Assets

  • Non-current assets211 €
  • Current assets54 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets55 K €64 K €79 K €54 K €
Non-current assets2,742 €1,898 €1,054 €211 €
Property, plant and equipment2,742 €1,898 €1,054 €211 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €62 K €78 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables720 €1,230 €5,621 €1,797 €
Financial accounts51 K €61 K €72 K €52 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities55 K €64 K €79 K €54 K €
Equity39 K €58 K €71 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €32 K €51 K €33 K €
Profit/loss for the accounting period after tax15 K €19 K €13 K €1,582 €
Liabilities16 K €6,033 €7,965 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €6,033 €7,965 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,739 €4,123 €2,973 €2,493 €1,615 €3,928 €3,479 €2,790 €3,618 €3,739 €3,469 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,574.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 28, 2011
  • fotografické službyValid from Thursday, April 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 28, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 28, 2011
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, April 28, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 28, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 28, 2011
  • reklamné a marketingové službyValid from Thursday, April 28, 2011
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, April 28, 2011
  • vydavateľská činnosťValid from Thursday, April 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Peter Hudák
    Konateľfrom Thursday, April 28, 2011

    Address Kechnec 124, 04458 Seňa, Slovenská republika

Related persons

1 active of 1
  • Mgr. Peter Hudák
    Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2011

    Address Kechnec 124, 04458 Seňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27595/V
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PHR s.r.o.

Registered office

PHR s.r.o.

Kechnec 124, 04458 Kechnec

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