Company data from Slovak public registers

Andromia Insight
Active

PHAMHG s.r.o.

Company financial profile・Company ID 53960947・Laborecká 1866/29, 06601 Humenné・Founded 2021

Financial reportFinancial statements

Turnover 2025

647 K €

+42 %
Company ID
53960947
Tax ID
2121540498
VAT ID
SK2121540498, under §4, registered since Saturday, June 1, 2024
Registered office
PHAMHG s.r.o.Laborecká 1866/29 06601 Humenné
Established
Saturday, August 7, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42636/P

Profit 2025

17 K €

+146 %

Assets

98 K €

+37 %

Equity

63 K €

+36 %

Debt ratio

35.7 %

+0.5 pp

Gross margin

29.9 %

+3.8 pp
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Andromia score

—

Profit

+146 %
0 €482 €12 €6,812 €17 K €20212022202320242025

Revenue

+42 %
0 €10 K €10 K €455 K €647 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.1 pp

Profit / revenue

ROA

17.1 %

+7.6 pp

Return on assets

ROE

26.6 %

+12 pp

Return on equity

Current ratio

2.25

+24 %

Current assets / current liabilities

Earnings before tax

21 K €

+143 %

Profit + income tax

Effective tax

21.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

44 K €

+112 %

Current assets − current liabilities

Revenue CAGR

299.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202110 K €202210 K €2023455 K €2024647 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €10 K €455 K €647 K €
Value added567 €12 €119 K €193 K €
Operating revenue10 K €10 K €455 K €647 K €
Profit after tax482 €12 €6,812 €17 K €
Income tax85 €0 €1,920 €4,456 €

Assets

  • Non-current assets19 K €
  • Current assets79 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,482 €5,494 €72 K €98 K €
Non-current assets0 €0 €26 K €19 K €
Property, plant and equipment0 €0 €26 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,482 €5,494 €46 K €79 K €
Inventory0 €0 €36 K €59 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,482 €5,494 €10 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,482 €5,494 €72 K €98 K €
Equity5,482 €5,494 €46 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €482 €494 €7,306 €
Profit/loss for the accounting period after tax482 €12 €6,812 €17 K €
Liabilities0 €0 €25 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €25 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €85 €0 €1,920 €4,456 €20212022202320242025
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 period1,259.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Saturday, August 7, 2021
  • Čistiace a upratovacie službyValid from Saturday, August 7, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 7, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 7, 2021
  • Prenájom hnuteľných vecíValid from Saturday, August 7, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 7, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, August 7, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 7, 2021
  • Vedenie účtovníctvaValid from Saturday, August 7, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Hien Thuong Pham Thi
    Konateľfrom Friday, January 23, 2026

    Address Laborecká 1866/29, 06601 Humenné, Slovenská republika

  • Hong Giang Pham
    Konateľfrom Saturday, August 7, 2021

    Address Laborecká 1866/29, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Hong Giang Pham
    Spoločník v.o.s. / s.r.o.from Saturday, August 7, 2021

    Address Laborecká 1866/29, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42636/P
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PHAMHG s.r.o.

Registered office

PHAMHG s.r.o.

Laborecká 1866/29, 06601 Humenné

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