Active

P.H. Bratislava s.r.o.

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

Financial report Financial statements

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 %

Assets

24 K €

−27 %

Equity

15 K €

−13 %

Debt ratio

29.6 %

−11 pp

Gross margin

0.1 %

−21 pp

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Andromia score

—

Profit

−241 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.5 %

−19 pp

Profit / revenue

ROA

-9.5 %

−14 pp

Return on assets

ROE

-14.7 %

−24 pp

Return on equity

Current ratio

6.55

+1.4 %

Current assets / current liabilities

Earnings before tax

−1,903 €

−190 %

Profit + income tax

Effective tax

-17.9 %

−42 pp

Income tax / earnings before tax

Net working capital

10 K €

−34 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	20 K €	22 K €	18 K €
Value added	−5,328 €	−321 €	4,586 €	12 €
Operating revenue	21 K €	20 K €	22 K €	20 K €
Profit after tax	−8,751 €	−1,919 €	1,593 €	−2,243 €
Income tax	703 €	0 €	517 €	340 €
Current income tax	703 €	0 €	517 €	340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	24 K €	32 K €	24 K €
Non-current assets	7,721 €	6,835 €	14 K €	12 K €
Property, plant and equipment	7,721 €	6,835 €	14 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	17 K €	19 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,881 €	5,882 €	11 K €	5,956 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	11 K €	7,636 €	6,203 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	24 K €	32 K €	24 K €
Equity	18 K €	16 K €	17 K €	15 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	759 €	759 €	759 €	759 €
Profit/loss of previous years	19 K €	10 K €	8,495 €	10 K €
Profit/loss for the accounting period after tax	−8,751 €	−1,919 €	1,593 €	−2,243 €
Liabilities	11 K €	6,277 €	13 K €	7,012 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,944 €	1,255 €	2,876 €	1,856 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,680 €	5,022 €	10 K €	5,156 €
Accruals and deferrals	−535 €	1,860 €	1,760 €	1,410 €

Income tax

Tax liability trend

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

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

Katarína Puhová
Konateľfrom Sunday, November 1, 2020
Address Zohorská 647/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Pavel Puha
Konateľfrom Friday, November 21, 1997
Address Zohorská 4, 84104 Bratislava, Slovenská republika
Ing. Jozef HinkoInactive
KonateľFriday, November 21, 1997 – Tuesday, December 7, 2004
Address Zálesná 9, 94055 Nové Zámky, Slovenská republika

Related persons

2 active of 8

Ing. Pavel Puha
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
Katarína Puhová
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
Ing. Pavel PuhaInactive
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
Ing. Pavel PuhaInactive
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
Ing. Jozef HinkoInactive
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
Ing. Pavel PuhaInactive
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
Ing. Jozef HinkoInactive
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
Ing. Pavel PuhaInactive
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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P.H. Bratislava s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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