Active

Pheme s.r.o.

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

Financial report Financial statements

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 %

Assets

306 K €

+77 %

Equity

116 K €

+5.3 %

Debt ratio

62.2 %

+26 pp

Gross margin

11.4 %

−2.0 pp

Coming soon

Andromia score

—

Profit

−6.6 %

Revenue

+5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.2 pp

Profit / revenue

ROA

1.9 %

−1.7 pp

Return on assets

ROE

5.1 %

−0.6 pp

Return on equity

Current ratio

7.28

+242 %

Current assets / current liabilities

Earnings before tax

8,564 €

−0.1 %

Profit + income tax

Effective tax

31.7 %

+4.8 pp

Income tax / earnings before tax

Net working capital

194 K €

+349 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets81 K €
Current assets225 K €

Liabilities and equity

Equity116 K €
Liabilities190 K €

Balance sheet

Assets

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 €

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 period169.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Kříž
Konateľfrom Monday, March 16, 2015
Address Bučinová 8699/16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Jaroslav KřížInactive
KonateľMonday, March 16, 2015 – Monday, February 6, 2023
Address Družstevná 3568/33, 05801 Poprad, Slovenská republika
Ing. Marián HôraInactive
KonateľFriday, February 27, 2015 – Tuesday, March 31, 2015
Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

1 active of 5

Sláva Křížová
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 ŠtellárováInactive
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 KřížInactive
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 HomolyaInactive
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.Inactive
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

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

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

Legal facts

Registered office

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