Company data from Slovak public registers

PH - SK s.r.o.

Company financial profile・Company ID 35869305・Staničná 1062, 91105 Trenčín・Founded 2003

Active

Turnover 2025

0 €

Company ID
35869305
Tax ID
2021755197
VAT ID
—
Registered office
PH - SK s.r.o.Staničná 1062 91105 Trenčín
Established
Tuesday, November 11, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18313/R

Profit 2025

−1,220 €

+0.0 %Net profit after tax

Assets

89 K €

+0.0 %Total assets, stated excl. VAT

Equity

14 K €

−8.1 %Assets less external liabilities

Debt ratio

84.5 %

+1.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−1,374 €−1,365 €−1,367 €−1,424 €−882 €−880 €−880 €−880 €−959 €−911 €−1,220 €−1,220 €2014201520162017201820192020202120222023202420252014−1,374 €2015−1,365 €2016−1,367 €2017−1,424 €2018−882 €2019−880 €2020−880 €2021−880 €2022−959 €2023−911 €2024−1,220 €2025−1,220 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €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.

ROA

-1.4 %

Return on assets

ROE

-8.8 %

−0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−880 €

+0.0 %

Profit + income tax

Effective tax

-38.6 %

Income tax / earnings before tax

Current ratio

1.04

−1.6 %

Current assets / current liabilities

Liquidity ratio 1

0.73

−1.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.97

−1.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−2 €−1 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−959 €−911 €−1,220 €−1,220 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €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 assets77 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities75 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets89 K €89 K €89 K €89 K €
Non-current assets12 K €12 K €12 K €12 K €
Property, plant and equipment11 K €11 K €11 K €11 K €
Non-current intangible assets499 €499 €499 €499 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €77 K €77 K €77 K €
Inventory5,686 €5,686 €5,686 €5,686 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €18 K €18 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts54 K €54 K €54 K €54 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €89 K €89 K €89 K €
Equity17 K €16 K €15 K €14 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components359 €359 €359 €359 €
Profit/loss of previous years−15 K €−16 K €−17 K €−19 K €
Profit/loss for the accounting period after tax−959 €−911 €−1,220 €−1,220 €
Liabilities72 K €73 K €74 K €75 K €
Non-current liabilities1,288 €1,288 €1,288 €1,288 €
Current liabilities71 K €72 K €73 K €74 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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

9 registered activities

  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Thursday, January 6, 2005
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Thursday, January 6, 2005
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Thursday, January 6, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoochod) v rozsahu voľnej živnosti,Valid from Tuesday, November 11, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, November 11, 2003
  • poradenská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Tuesday, November 11, 2003
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb-obstarávateľské služby spojené s prenájmom,Valid from Tuesday, November 11, 2003
  • správa nehnuteľností-obstarávanie služieb spojených so správou nehnuteľností,Valid from Tuesday, November 11, 2003
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Tuesday, November 11, 2003

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Thursday, September 29, 2022

    Address Staničná 1062/20, 91105 Trenčín, Slovenská republika

  • KonateľFriday, August 24, 2007 – Friday, November 18, 2022

    Address Kuchyňa 515, 90052 Kuchyňa, Slovenská republika

  • KonateľFriday, August 24, 2007 – Wednesday, June 28, 2017

    Address Kuchyňa 515, 90052 Kuchyňa, Slovenská republika

  • KonateľWednesday, December 8, 2004 – Thursday, September 6, 2007

    Address Panská, 153, 67125, Hodonice, Česká republika

  • KonateľTuesday, June 8, 2004 – Wednesday, January 5, 2005

    Address Stadtplatz 32/1/2, A - 2136 Laa a. d. Thaya, Rakúska republika

  • KonateľTuesday, November 11, 2003 – Tuesday, June 29, 2004

    Address Garnisongasse 4, 1090 Wien, Rakúska republika

  • KonateľTuesday, November 11, 2003 – Tuesday, June 29, 2004

    Address Beckovská 35, 82104 Bratislava, Slovenská republika

  • KonateľTuesday, November 11, 2003 – Tuesday, June 29, 2004

    Address Schleifmühlgasse 5/17, 1040 Wien, Rakúska republika

Related persons

2 active of 18
  • Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022

    Address Staničná 1062/20, 91105 Trenčín, Slovenská republika

    Share45 %Contribution14,938 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022

    Address Staničná 1062, 91100 Trenčín, Slovenská republika

    Share55 %Contribution18,257 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Friday, November 18, 2022

    Address Štvrť SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika

    Share22.5 %Contribution7,469 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Friday, November 18, 2022

    Address Štvrť SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika

    Share22.5 %Contribution7,469 EUR
  • D.L.D. AIRPORT, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Friday, November 18, 2022

    Address Staničná 1062, 91100 Trenčín, Slovenská republika

    Share55 %Contribution18,257 EUR
  • EUROAUDIT Slovakia, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 7, 2007 – Wednesday, December 23, 2009

    Address Staničná 1062, 91100 Trenčín, Slovenská republika

    Share55 %Contribution550,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Wednesday, December 23, 2009

    Address Štvrť SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika

    Share22.5 %Contribution225,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Wednesday, December 23, 2009

    Address Štvrť SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika

    Share22.5 %Contribution225,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Thursday, September 6, 2007

    Address Neusiedlerstrasse, 172, 2182, Palterndorf, Rakúsko

    Share22.5 %Contribution225,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Thursday, September 6, 2007

    Address Neusiedlerstrasse, 172, 2182, Palterndorf, Rakúsko

    Share22.5 %Contribution225,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • PH - SK s.r.o.from Wednesday, June 30, 2004
    • MC HENRY s.r.o.Tuesday, November 11, 2003 – Tuesday, June 29, 2004
  • Registered office

    3 records
    • Staničná 1062, 91105 Trenčín, Slovenská republikafrom Friday, September 7, 2007
    • Strojnícka 31, 82105 Bratislava, Slovenská republikaThursday, January 6, 2005 – Thursday, September 6, 2007
    • Strojnícka 31, 82105 Bratislava, Slovenská republikaTuesday, November 11, 2003 – Wednesday, January 5, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18313/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Friday, September 7, 2007Zápisnica z valného zhromaždenia konaného dňa 23.8.2007.
  • Wednesday, March 15, 2006Zápisnica z valného zhromaždenia zo dňa 09.03.2006.
  • Wednesday, June 30, 2004Zápisnica z valného zhromaždenia zo dňa 08.06.2004 - zmena obchdného mena z MC HENRY s.r.o. na PH - SK s.r.o.
  • Tuesday, November 11, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.10.2003 v zmysle ust. § 24, 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.
PH - SK s.r.o.

Registered office

PH - SK s.r.o.

Staničná 1062, 91105 Trenčín

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