Active

P&H Holding s. r. o.

Company financial profile・Company ID 48036153・Magnezitárska 5, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2015

Financial report Financial statements

Turnover 2025

157 K €

+1.1 %

Company ID: 48036153
Tax ID: 2120005745
VAT ID: SK2120005745, under §4, registered since Tuesday, April 21, 2015

Registered office: P&H Holding s. r. o.Magnezitárska 5 04013 Košice - mestská časť Sídlisko Ťahanovce
Established: Friday, February 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52721/V

Profit 2025

24 K €

−30 %

Assets

76 K €

−39 %

Equity

36 K €

−56 %

Debt ratio

52.1 %

+19 pp

Gross margin

67.9 %

+17 pp

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Andromia score

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Profit

−30 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

−7.0 pp

Profit / revenue

ROA

32.1 %

+3.8 pp

Return on assets

ROE

66.9 %

+25 pp

Return on equity

Current ratio

3.88

−70 %

Current assets / current liabilities

Earnings before tax

32 K €

−28 %

Profit + income tax

Effective tax

23.5 %

+2.1 pp

Income tax / earnings before tax

Net working capital

20 K €

−73 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	72 K €	104 K €	46 K €
Value added	64 K €	66 K €	53 K €	31 K €
Operating revenue	85 K €	93 K €	155 K €	157 K €
Profit after tax	50 K €	29 K €	35 K €	24 K €
Income tax	13 K €	10 K €	9,549 €	7,508 €

Assets

Non-current assets49 K €
Current assets27 K €

Liabilities and equity

Equity36 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	117 K €	108 K €	124 K €	76 K €
Non-current assets	30 K €	42 K €	42 K €	49 K €
Property, plant and equipment	30 K €	42 K €	42 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	66 K €	82 K €	27 K €
Inventory	0 €	19 €	217 €	254 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,356 €	312 €	42 K €	2,867 €
Financial accounts	83 K €	66 K €	40 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	117 K €	108 K €	124 K €	76 K €
Equity	110 K €	62 K €	83 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	54 K €	27 K €	42 K €	6,579 €
Profit/loss for the accounting period after tax	50 K €	29 K €	35 K €	24 K €
Liabilities	6,654 €	46 K €	41 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	33 K €
Current liabilities	6,654 €	2,890 €	6,425 €	7,051 €
Long-term bank loans	0 €	35 K €	27 K €	0 €
Short-term bank loans	0 €	8,172 €	8,172 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,299.25 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

55 registered activities

Informačná činnosťValid from Friday, February 28, 2020
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, February 28, 2020
Maloobchod a veľkoobchod s motorovými vozidlami s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s autodoplnkami, s motocyklami a náhradnými dielmi pre motocykleValid from Tuesday, July 2, 2019
prevádzkovanie strážnej služby v rozsahu činnosti podľa § 3 písm. a), b), c), d), e), f), g), h), i) zákona číslo 473/2005 Z.z. o súkromnej bezpečnostiValid Friday, April 3, 2015 – Monday, July 1, 2019
Administratívne službyValid from Friday, February 13, 2015
Baliace činnosti, manipulácia s tovaromValid from Friday, February 13, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 13, 2015
Čistenie kanalizačných systémovValid from Friday, February 13, 2015
Čistiace a upratovacie službyValid from Friday, February 13, 2015
Diagnostika kanalizačných potrubíValid from Friday, February 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Patrik Hreha, PhD.
Konateľfrom Tuesday, May 28, 2019
Address Činska 10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Ing. Peter FarkašInactive
KonateľFriday, February 13, 2015 – Monday, July 1, 2019
Address Kecerovské Pekľany 141, 04447 Kecerovce, Slovenská republika

Related persons

1 active of 2

Ing. Patrik Hreha, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Čínska 10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Patrik Hreha, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Wednesday, August 17, 2022
Address Čínska 10, 04013 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52721/V
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

P&H Holding s. r. o.

Registered office

P&H Holding s. r. o.

Magnezitárska 5, 04013 Košice - mestská časť Sídlisko Ťahanovce

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P&H Holding 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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