Company data from Slovak public registers

P.H. Bratislava s.r.o.

Company financial profile・Company ID 35733560・Janotová 14 - 16, 84105 Bratislava・Founded 1997

Active

Turnover 2025

20 K €

−9.2 %
Company ID
35733560
Tax ID
2021369328
VAT ID
—
Registered office
P.H. Bratislava s.r.o.Janotová 14 - 16 84105 Bratislava
Established
Friday, November 21, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/16080/B

Profit 2025

−2,243 €

−241 %Net profit after tax

Assets

24 K €

−27 %Total assets, stated excl. VAT

Equity

15 K €

−13 %Assets less external liabilities

Debt ratio

29.6 %

−11 ppLiabilities / total assets

Gross margin

0.1 %

−21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−241 %
1,958 €5,375 €−3,164 €2,507 €5,473 €10 K €3,471 €3,890 €−8,751 €−1,919 €1,593 €−2,243 €20142015201620172018201920202021202220232024202520141,958 €20155,375 €2016−3,164 €20172,507 €20185,473 €201910 K €20203,471 €20213,890 €2022−8,751 €2023−1,919 €20241,593 €2025−2,243 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−17 %
17 K €16 K €16 K €20 K €19 K €22 K €20 K €20 K €21 K €20 K €22 K €18 K €201420152016201720182019202020212022202320242025201417 K €201516 K €201616 K €201720 K €201819 K €201922 K €202020 K €202120 K €202221 K €202320 K €202422 K €202518 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

552 €1,518 €580 €733 €1,506 €1,582 €1,499 €784 €703 €0 €517 €340 €201420152016201720182019202020212022202320242025Total tax · 2014552 €Total tax · 20151,518 €Total tax · 2016580 €Total tax · 2017733 €Total tax · 20181,506 €Total tax · 20191,582 €Total tax · 20201,499 €Total tax · 2021784 €Total tax · 2022703 €Total tax · 20230 €Total tax · 2024517 €Total tax · 2025340 €Current tax · 2014552 €Current tax · 20151,518 €Current tax · 2016580 €Current tax · 2017733 €Current tax · 20181,506 €Current tax · 20191,582 €Current tax · 20201,499 €Current tax · 2021784 €Current tax · 2022703 €Current tax · 20230 €Current tax · 2024517 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.5 %

−19 pp

Profit / revenue

Profit margin

-12.6 %

−20 pp

Profit / sales

ROA

-9.5 %

−14 pp

Return on assets

ROE

-14.7 %

−24 pp

Return on equity

Return on costs

-10.3 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

−21 pp

Added value / revenue

Earnings before tax

−1,903 €

−190 %

Profit + income tax

Effective tax

-17.9 %

−42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201416 K €201516 K €201620 K €201719 K €201822 K €201920 K €202021 K €202121 K €202220 K €202322 K €202420 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods21 K €20 K €22 K €18 K €
Value added−5,328 €−321 €4,586 €12 €
Operating revenue21 K €20 K €22 K €20 K €
Profit after tax−8,751 €−1,919 €1,593 €−2,243 €
Income tax703 €0 €517 €340 €
Current income tax703 €0 €517 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets12 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity15 K €
  • Liabilities7,012 €
  • Accruals and deferrals1,410 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets28 K €24 K €32 K €24 K €
Non-current assets7,721 €6,835 €14 K €12 K €
Property, plant and equipment7,721 €6,835 €14 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €17 K €19 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,881 €5,882 €11 K €5,956 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €11 K €7,636 €6,203 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €24 K €32 K €24 K €
Equity18 K €16 K €17 K €15 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components759 €759 €759 €759 €
Profit/loss of previous years19 K €10 K €8,495 €10 K €
Profit/loss for the accounting period after tax−8,751 €−1,919 €1,593 €−2,243 €
Liabilities11 K €6,277 €13 K €7,012 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,944 €1,255 €2,876 €1,856 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,680 €5,022 €10 K €5,156 €
Accruals and deferrals−535 €1,860 €1,760 €1,410 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

5 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Friday, November 21, 1997
  • činnosť v oblasti nehnuteľnosti na základe honoráru alebo kontaktu,Valid from Friday, November 21, 1997
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, November 21, 1997
  • sprostredkovanie obchodu a zákaziek,Valid from Friday, November 21, 1997
  • staviteľ /vykonávanie jednoduchých stavieb a poddodávok pre vyššie uvedené stavby/,Valid from Friday, November 21, 1997

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Sunday, November 1, 2020

    Address Zohorská 647/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Friday, November 21, 1997

    Address Zohorská 4, 84104 Bratislava, Slovenská republika

  • KonateľFriday, November 21, 1997 – Tuesday, December 7, 2004

    Address Zálesná 9, 94055 Nové Zámky, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021

    Address Zohorská 647/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021

    Address Zohorská 647/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Monday, February 1, 2021

    Address Zohorská 4, 84104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, October 25, 2004 – Tuesday, October 26, 2010

    Address Zohorská 4, 84104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 1998 – Sunday, October 24, 2004

    Address Zálesná 9, 94055 Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 1998 – Sunday, October 24, 2004

    Address Zohorská 4, 84104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 21, 1997 – Tuesday, November 3, 1998

    Address Zálesná 9, 94055 Nové Zámky, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 21, 1997 – Tuesday, November 3, 1998

    Address Zohorská 4, 84104 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/16080/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Wednesday, December 8, 2004Zápisnica zo zasadnutia valného zhromaždenia zo dňa 07.11.2004.
  • Monday, October 25, 2004Zápisnica z valného zhromaždenia zo dňa 17.10.2003. Zmluva o prevode obchodného podielu zo dňa 3.9.2004.
  • Wednesday, August 18, 2004Valným zhromaždením zo dňa 30.12.2002 bola schválená zmena spoločenskej zmluvy v súlade so zákonom č. 500/2001 Z.z.
  • Friday, November 21, 1997Spoločenská zmluva zo dňa 17.9.1997 o založení spoločnosti v zmysle Zák. č. 513/1997 Zb. Stary spis: S.r.o. 23111
P.H. Bratislava s.r.o.

Registered office

P.H. Bratislava s.r.o.

Janotová 14 - 16, 84105 Bratislava

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