Company data from Slovak public registers

Active

PHM s.r.o.

Company financial profileCompany ID 566984538.mája 1922/114, 926 01 SereďFounded 2025

Turnover 2025

9,140

Company ID
56698453
Tax ID
2122401413
VAT ID
Registered office
PHM s.r.o.8.mája 1922/114 926 01 Sereď
Established
Friday, January 3, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/58391/T

Profit 2025

3,595 €

Assets

9,130 €

Equity

8,595 €

Debt ratio

5.9 %

Gross margin

52.6 %

Coming soon

Andromia score

Profit

3,595 €2025

Revenue

9,140 €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.3 %

Profit / revenue

ROA

39.4 %

Return on assets

ROE

41.8 %

Return on equity

Current ratio

14.54

Current assets / current liabilities

Earnings before tax

3,994 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

7,245 €

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

9,140 €2025

Income statement

Item2025
Sales of products, services and goods9,140 €
Value added4,805 €
Operating revenue9,140 €
Profit after tax3,595 €
Income tax399 €

Assets

  • Non-current assets1,350 €
  • Current assets7,780 €

Liabilities and equity

  • Equity8,595 €
  • Liabilities535 €

Balance sheet

Assets

Item2025
Total assets9,130 €
Non-current assets1,350 €
Property, plant and equipment1,350 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets7,780 €
Inventory0 €
Non-current receivables0 €
Current receivables159 €
Financial accounts7,621 €

Liabilities and equity

Item2025
Total equity and liabilities9,130 €
Equity8,595 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax3,595 €
Liabilities535 €
Non-current liabilities0 €
Current liabilities535 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

399 €2025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 3, 2025
  • Energetická certifikácia: tepelná ochrana stavebných konštrukcií a budovValid from Friday, January 3, 2025
  • Inžinier pre konštrukcie pozemných staviebValid from Friday, January 3, 2025
  • Reklamné a marketingové službyValid from Friday, January 3, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, January 3, 2025
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Friday, January 3, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 3, 2025

    Address 8.mája 1922/114, 92601 Sereď, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 3, 2025

    Address 8.mája 1922/114, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/58391/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PHM s.r.o.

Registered office

PHM s.r.o.

8.mája 1922/114, 926 01 Sereď

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