Active

PHP centrum s.r.o.

Company financial profile・Company ID 36244961・Ružová 155, 90871 Moravský sv. Ján・Founded 2001

Financial report Financial statements

Turnover 2025

1.36 M €

+1.2 %

Company ID: 36244961
Tax ID: 2020184419
VAT ID: SK2020184419, under §4, registered since Tuesday, January 1, 2002

Registered office: PHP centrum s.r.o.Ružová 155 90871 Moravský sv. Ján
Established: Monday, June 25, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/12939/T

Profit 2025

−22 K €

−737 %

Assets

548 K €

−4.4 %

Equity

81 K €

−21 %

Debt ratio

85.3 %

+3.2 pp

Gross margin

10.2 %

+0.6 pp

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Andromia score

—

Profit

−737 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−1.9 pp

Profit / revenue

ROA

-4.0 %

−4.6 pp

Return on assets

ROE

-27.3 %

−31 pp

Return on equity

Current ratio

0.43

−8.7 %

Current assets / current liabilities

Earnings before tax

−18 K €

−349 %

Profit + income tax

Effective tax

-21.2 %

−74 pp

Income tax / earnings before tax

Net working capital

−262 K €

−7.2 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.08 M €	1.27 M €	1.34 M €	1.36 M €
Value added	117 K €	107 K €	128 K €	138 K €
Operating revenue	1.09 M €	1.28 M €	1.35 M €	1.36 M €
Profit after tax	6,569 €	6,084 €	3,453 €	−22 K €
Income tax	2,082 €	1,839 €	3,840 €	3,840 €
Current income tax	2,082 €	1,839 €	3,840 €	3,840 €

Assets

Non-current assets347 K €
Current assets201 K €
Accruals and deferrals409 €

Liabilities and equity

Equity81 K €
Liabilities467 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	536 K €	562 K €	573 K €	548 K €
Non-current assets	374 K €	363 K €	352 K €	347 K €
Property, plant and equipment	374 K €	363 K €	352 K €	347 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	162 K €	199 K €	221 K €	201 K €
Inventory	151 K €	154 K €	168 K €	182 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	580 €	1,921 €	2,893 €	2,297 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	43 K €	50 K €	17 K €
Accruals and deferrals	193 €	252 €	323 €	409 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	536 K €	562 K €	573 K €	548 K €
Equity	93 K €	99 K €	103 K €	81 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,486 €	1,814 €	2,119 €	2,291 €
Profit/loss of previous years	78 K €	85 K €	90 K €	94 K €
Profit/loss for the accounting period after tax	6,569 €	6,084 €	3,453 €	−22 K €
Liabilities	443 K €	463 K €	471 K €	467 K €
Non-current liabilities	1,946 €	2,290 €	2,697 €	3,212 €
Current liabilities	438 K €	458 K €	466 K €	463 K €
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	2,881 €	2,437 €	2,456 €	1,051 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,331.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, June 25, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, June 25, 2001
reklamná a propagačná činnosťValid from Monday, June 25, 2001
sprostredkovateľská činnosťValid from Monday, June 25, 2001

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Holenka
Konateľfrom Monday, June 25, 2001
Address Ružová 155, Moravský sv. Ján, Slovenská republika

Related persons

2 active of 4

Pavol Holenka
Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2010
Address Záhoracka 4/60, Malacky, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter Holenka
Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2010
Address Ružová 155, Moravský sv. Ján, Slovenská republika
Share50 %Contribution3,319.39 EUR
Pavol HolenkaInactive
Spoločník v.o.s. / s.r.o.Monday, June 25, 2001 – Tuesday, April 20, 2010
Address Záhoracka 4/60, Malacky, Slovenská republika
Share50 %Contribution100,000 SKK
Peter HolenkaInactive
Spoločník v.o.s. / s.r.o.Monday, June 25, 2001 – Tuesday, April 20, 2010
Address Ružová 155, Moravský sv. Ján, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12939/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, June 25, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.05.2001 podľa slovenského práva.

PHP centrum s.r.o.

Registered office

PHP centrum s.r.o.

Ružová 155, 90871 Moravský sv. Ján

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PHP centrum 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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