Company data from Slovak public registers

Active

SAD PHM, s.r.o.

Company financial profileCompany ID 54227178Sinecká 864/38, 98101 HnúšťaFounded 2021

Turnover 2025

465

Company ID
54227178
Tax ID
2121632194
VAT ID
Registered office
SAD PHM, s.r.o.Sinecká 864/38 98101 Hnúšťa
Established
Saturday, December 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42642/S

Profit 2025

−493 €

−10 %

Assets

4,877 €

+0.2 %

Equity

3,927 €

−11 %

Debt ratio

19.5 %

+10 pp

Gross margin

-32.3 %

Coming soon

Andromia score

Profit

−10 %
0 €−60 €−72 €−448 €−493 €20212022202320242025

Revenue

0 €0 €0 €0 €465 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-106.0 %

Profit / revenue

ROA

-10.1 %

−0.9 pp

Return on assets

ROE

-12.6 %

−2.4 pp

Return on equity

Current ratio

5.13

−53 %

Current assets / current liabilities

Earnings before tax

−153 €

−42 %

Profit + income tax

Effective tax

-222.2 %

+93 pp

Income tax / earnings before tax

Net working capital

3,927 €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €2024465 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €465 €
Value added−60 €−72 €−108 €−150 €
Operating revenue0 €0 €0 €465 €
Profit after tax−60 €−72 €−448 €−493 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,877 €

Liabilities and equity

  • Equity3,927 €
  • Liabilities950 €

Balance sheet

Assets

Item2022202320242025
Total assets4,940 €4,868 €4,868 €4,877 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,940 €4,868 €4,868 €4,877 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,940 €4,868 €4,868 €4,877 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,940 €4,868 €4,868 €4,877 €
Equity4,940 €4,868 €4,420 €3,927 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−60 €−132 €−580 €
Profit/loss for the accounting period after tax−60 €−72 €−448 €−493 €
Liabilities0 €0 €448 €950 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €448 €950 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 11, 2021
  • Kúpna tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľov živnosti (veľkoobchod)Valid from Saturday, December 11, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 11, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, December 11, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, December 11, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 11, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 11, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, December 11, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, December 11, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 11, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, December 11, 2021

    Address Vansovej 744/26, 98101 Hnúšťa, Slovenská republika

  • Konateľfrom Saturday, December 11, 2021

    Address Sinecká 864/38, 98101 Hnúšťa, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2021

    Address Vansovej 744/26, 98101 Hnúšťa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2021

    Address Sinecká 864/38, 98101 Hnúšťa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42642/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SAD PHM, s.r.o.

Registered office

SAD PHM, s.r.o.

Sinecká 864/38, 98101 Hnúšťa

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