Active

PHHE, s. r. o.

Company financial profile・Company ID 52246795・Ševčenkova 1662/8, 066 01 Humenné・Founded 2019

Financial report Financial statements

Turnover 2025

781 K €

+5.4 %

Company ID: 52246795
Tax ID: 2120955595
VAT ID: SK2120955595, under §4, registered since Monday, April 1, 2019

Registered office: PHHE, s. r. o.Ševčenkova 1662/8 066 01 Humenné
Established: Saturday, March 2, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37851/P

Profit 2025

53 K €

−10 %

Assets

486 K €

+116 %

Equity

143 K €

+625 %

Debt ratio

70.7 %

−21 pp

Gross margin

41.5 %

+8.0 pp

Coming soon

Andromia score

—

Profit

−10 %

Revenue

+6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−1.2 pp

Profit / revenue

ROA

11.0 %

−15 pp

Return on assets

ROE

37.4 %

−265 pp

Return on equity

Current ratio

1.90

−60 %

Current assets / current liabilities

Earnings before tax

59 K €

−6.4 %

Profit + income tax

Effective tax

10.1 %

+4.0 pp

Income tax / earnings before tax

Net working capital

46 K €

−59 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	370 K €	659 K €	732 K €	780 K €
Value added	−2,530 €	263 K €	245 K €	323 K €
Operating revenue	400 K €	674 K €	741 K €	781 K €
Profit after tax	−136 K €	126 K €	59 K €	53 K €
Income tax	0 €	0 €	3,840 €	5,971 €

Assets

Non-current assets389 K €
Current assets97 K €

Liabilities and equity

Equity143 K €
Liabilities343 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	199 K €	225 K €	486 K €
Non-current assets	77 K €	65 K €	82 K €	389 K €
Property, plant and equipment	77 K €	65 K €	82 K €	389 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	134 K €	143 K €	97 K €
Inventory	16 K €	30 K €	32 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,352 €	11 K €	8,338 €	52 K €
Financial accounts	4,201 €	93 K €	103 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	199 K €	225 K €	486 K €
Equity	−240 K €	−117 K €	20 K €	143 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−110 K €	−247 K €	−45 K €	14 K €
Profit/loss for the accounting period after tax	−136 K €	126 K €	59 K €	53 K €
Liabilities	342 K €	315 K €	206 K €	343 K €
Non-current liabilities	941 €	0 €	0 €	186 K €
Current liabilities	18 K €	15 K €	30 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	27 K €	3,221 €	631 €	93 K €
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 period2,667.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Administratívne službyValid from Saturday, March 2, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 2, 2019
Čistiace a upratovacie službyValid from Saturday, March 2, 2019
Dizajnérske činnostiValid from Saturday, March 2, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 2, 2019
Donášková službaValid from Saturday, March 2, 2019
Faktoring a forfaitingValid from Saturday, March 2, 2019
Informačná činnosťValid from Saturday, March 2, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 2, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 2, 2019

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Iveta Čižmárová
Konateľfrom Saturday, March 2, 2019
Address Sídlisko Poľana 836/34, 06601 Humenné, Slovenská republika
Ing. Ľubomír Čižmár
Konateľfrom Saturday, March 2, 2019
Address Orechová 2338/18, 06601 Humenné, Slovenská republika
Ing. Marián Tocimák
Konateľfrom Saturday, March 2, 2019
Address Orechová 6569/75, 06601 Humenné, Slovenská republika
Ing. Iveta ČižmárováInactive
KonateľSaturday, March 2, 2019 – Tuesday, August 27, 2024
Address Ševčenkova 1662/8, 06601 Humenné, Slovenská republika
Ing. Ľubomír ČižmárInactive
KonateľSaturday, March 2, 2019 – Tuesday, August 27, 2024
Address Ševčenkova 1662/8, 06601 Humenné, Slovenská republika
Ing. Marián TocimákInactive
KonateľSaturday, March 2, 2019 – Monday, October 6, 2025
Address Ševčenkova 1662/8, 06601 Humenné, Slovenská republika

Related persons

2 active of 7

Ing. Marián Tocimák
Spoločník v.o.s. / s.r.o.from Tuesday, October 7, 2025
Address Orechová 6569/75, 06601 Humenné, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Iveta Čižmárová
Spoločník v.o.s. / s.r.o.from Friday, October 18, 2024
Address Sídlisko Poľana 836/34, 06601 Humenné, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Marián TocimákInactive
Spoločník v.o.s. / s.r.o.Friday, October 18, 2024 – Monday, October 6, 2025
Address Ševčenkova 1662/8, 06601 Humenné, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Marián TocimákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2024 – Thursday, October 17, 2024
Address Ševčenkova 1662/8, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Iveta ČižmárováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2019 – Tuesday, August 27, 2024
Address Ševčenkova 1662/8, 06601 Humenné, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Ľubomír ČižmárInactive
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2019 – Tuesday, August 27, 2024
Address Ševčenkova 1662/8, 06601 Humenné, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Marián TocimákInactive
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2019 – Tuesday, August 27, 2024
Address Ševčenkova 1662/8, 06601 Humenné, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37851/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PHHE, s. r. o.

Registered office

PHHE, s. r. o.

Ševčenkova 1662/8, 066 01 Humenné

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PHHE, 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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