Pheme s.r.o.

Company financial profile・Company ID 48067881・Šarfická 685/21C, 90082 Blatné・Founded 2015

Financial report Financial statements

Active

Turnover 2025

376 K €

+5.3 %

Company ID: 48067881
Tax ID: 2120044069
VAT ID: SK2120044069, under §4, registered since Monday, September 28, 2015

Registered office: Pheme s.r.o.Šarfická 685/21C 90082 Blatné
Established: Friday, February 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104682/B

Profit 2025

5,848 €

−6.6 %Net profit after tax

Assets

306 K €

+77 %Total assets, stated excl. VAT

Equity

116 K €

+5.3 %Assets less external liabilities

Debt ratio

62.2 %

+26 ppLiabilities / total assets

Gross margin

11.4 %

−2.0 ppGross profit / sales

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Andromia score

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Profit

−6.6 %

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

Revenue

+5.5 %

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

Income tax

Tax liability trend

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

1.6 %

−0.2 pp

Profit / revenue

Profit margin

1.6 %

−0.2 pp

Profit / sales

ROA

1.9 %

−1.7 pp

Return on assets

ROE

5.1 %

−0.6 pp

Return on equity

Return on costs

1.6 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

11.3 %

−1.9 pp

Added value / revenue

Earnings before tax

8,564 €

−0.1 %

Profit + income tax

Effective tax

31.7 %

+4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	151 K €	171 K €	356 K €	375 K €
Value added	38 K €	43 K €	47 K €	43 K €
Operating revenue	152 K €	172 K €	357 K €	376 K €
Profit after tax	1,041 €	7,875 €	6,264 €	5,848 €
Income tax	1,268 €	2,582 €	2,306 €	2,716 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	18 K €	18 K €	8,959 €	9,544 €

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

Assetsexcl. VAT

Non-current assets81 K €
Current assets225 K €

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

Liabilities and equity

Equity116 K €
Liabilities190 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	175 K €	173 K €	172 K €	306 K €
Non-current assets	101 K €	88 K €	91 K €	81 K €
Property, plant and equipment	101 K €	88 K €	91 K €	81 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	85 K €	82 K €	225 K €
Inventory	6,239 €	6,239 €	6,239 €	6,239 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,630 €	16 K €	75 K €	54 K €
Financial accounts	65 K €	63 K €	772 €	165 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	175 K €	173 K €	172 K €	306 K €
Equity	106 K €	104 K €	110 K €	116 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−55 K €	−64 K €	−56 K €	−50 K €
Profit/loss for the accounting period after tax	1,041 €	7,875 €	6,264 €	5,848 €
Liabilities	69 K €	69 K €	63 K €	190 K €
Non-current liabilities	170 €	168 €	192 €	208 €
Current liabilities	27 K €	40 K €	38 K €	31 K €
Long-term bank loans	41 K €	29 K €	24 K €	159 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period133.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

51 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 24, 2021
ManikérValid from Thursday, June 24, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 24, 2021
Prevádzkovanie vodnej záchrannej službyValid from Thursday, June 24, 2021
Služby súvisiace so skrášľovaním telaValid from Thursday, June 24, 2021
Výroba potravinárskych výrobkovValid from Thursday, June 24, 2021
Výroba zdravotníckych pomôcokValid from Thursday, June 24, 2021
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, June 24, 2021
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, April 1, 2015
Údenárska výrobaValid from Wednesday, April 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Jaroslav KřížActive
Konateľfrom Monday, March 16, 2015
Address Bučinová 8699/16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Jaroslav KřížEnded
KonateľMonday, March 16, 2015 – Monday, February 6, 2023
Address Družstevná 3568/33, 05801 Poprad, Slovenská republika
Ing. Marián HôraEnded
KonateľFriday, February 27, 2015 – Tuesday, March 31, 2015
Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

1 active of 5

Sláva KřížováActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2017
Address Bučinová 8699/16, 82107 Bratislava-Vrakuňa, Slovenská republika
Share100 %Contribution10,000 EUR
Sláva ŠtellárováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2015 – Monday, August 7, 2017
Address Bučinova 8699/16, 82107 Bratislava-Vrakuňa, Slovenská republika
Jaroslav KřížEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Friday, July 24, 2015
Address Družstevná 3568/33, 05801 Poprad, Slovenská republika
Share70 %Contribution7,000 EUR
Jozef HomolyaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Friday, July 24, 2015
Address Čermelská cesta 67C, 04001 Košice, Slovenská republika
Share30 %Contribution3,000 EUR
SroOnline.sk s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Tuesday, March 31, 2015
Address Trieda KVP 1, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- Pheme s.r.o.from Saturday, May 5, 2018
- The Moose Pub s.r.o.Wednesday, April 1, 2015 – Friday, May 4, 2018
- ZATOS 1 s.r.o.Friday, February 27, 2015 – Tuesday, March 31, 2015
Registered office
4 records
- Šarfická 685/21C, 90082 Blatné, Slovenská republikafrom Thursday, June 24, 2021
- Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, May 5, 2018 – Wednesday, June 23, 2021
- Dulovo námestie 5/A, 82106 Bratislava, Slovenská republikaWednesday, April 1, 2015 – Friday, May 4, 2018
- Trieda KVP 1, 04023 Košice, Slovenská republikaFriday, February 27, 2015 – Tuesday, March 31, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104682/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, July 25, 2015Zápisnica z valného zhromaždenia zo dňa 01.07.2015.

Pheme s.r.o.

Registered office

Pheme s.r.o.

Šarfická 685/21C, 90082 Blatné

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Pheme s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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