PHHE, s. r. o.Active
Key figures
Key figures
2025Dividends
calculatedNo dividends were distributed.
Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 78 628 | 60 648 | 24 711 | 134 295 | 143 178 | 97 112 |
| Total non-current assets | 77 184 | 77 184 | 77 184 | 64 540 | 82 064 | 388 623 |
| Total assets | 155 812 | 137 832 | 101 895 | 198 835 | 225 242 | 485 735 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 175 312 | 242 580 | 342 389 | 315 457 | 205 594 | 343 233 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | 397 | -24 500 | -109 748 | -247 404 | -44 824 | 14 184 |
| Profit for the year (equity) | -24 897 | -85 248 | -135 746 | 125 782 | 59 472 | 53 318 |
| Reserves and other equity | — | — | — | — | — | 70 000 |
| Total equity | -19 500 | -104 748 | -240 494 | -116 622 | 19 648 | 142 502 |
| Income statement | ||||||
| Revenue (net turnover) | 228 816 | 184 194 | 370 490 | 659 084 | 731 564 | 779 893 |
| Operating profit | -23 490 | -82 958 | -134 220 | 132 102 | 64 393 | 67 588 |
| EBITDA | -23 490 | -82 958 | -134 220 | 144 746 | 80 267 | 93 727 |
| Profit before income tax | -24 897 | -85 248 | -135 746 | 125 782 | 63 312 | 59 289 |
| Profit for the reporting year | -24 897 | -85 248 | -135 746 | 125 782 | 59 472 | 53 318 |
| Labour costs | 59 778 | 127 128 | 159 602 | 129 838 | 171 736 | 224 154 |
| Depreciation of non-current assets | 0 | 0 | 0 | 12 644 | 15 874 | 26 139 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 1 910 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: PHHE, s. r. o.
Overview
PHHE, s. r. o. (IČO 52246795) is a limited liability company (s.r.o.). The company was incorporated in 2019 and has existed for 7 years. Registered office according to the register: Humenné. Main activity according to the Statistical Office: služby pohostinstiev (SK NACE 5630). Size category by number of employees: 10–19 employees.
People
The statutory body has 3 members. According to the register, the company has 2 shareholders. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 779 893 €, up 6,6 % on the previous year (731 564 €). From 2020 to 2025, revenue grew by an average of 27,8 % per year. This is the highest revenue in the reported years (2020–2025). Net profit for 2025 was 53 318 € (6,8 % of revenue). The company was profitable in 3 of the 6 reported years. Personnel costs for 2025 were 224 154 €. At the end of 2025 the company had total assets of 485 735 € and equity of 142 502 € (equity ratio 29,3 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 2. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.