PH HOLÍČ, spol. s r.o.

Company financial profile・Company ID 36271578・Námestie mieru 249/4, 90851 Holíč・Founded 2005

Financial report Financial statements

Active

Turnover 2025

95 K €

−8.8 %

Company ID: 36271578
Tax ID: 2022034597
VAT ID: SK2022034597, under §4, registered since Wednesday, June 1, 2016

Registered office: PH HOLÍČ, spol. s r.o.Námestie mieru 249/4 90851 Holíč
Established: Thursday, May 12, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17097/T

Profit 2025

42 K €

−7.6 %Net profit after tax

Assets

57 K €

+67 %Total assets, stated excl. VAT

Equity

98 K €

+76 %Assets less external liabilities

Debt ratio

-72.3 %

−8.5 ppLiabilities / total assets

Gross margin

53.0 %

−7.0 ppGross profit / sales

Coming soon

Andromia score

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Profit

−7.6 %

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

Revenue

−8.6 %

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

Income tax

Tax liability trend

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

44.2 %

+0.6 pp

Profit / revenue

Profit margin

44.2 %

+0.5 pp

Profit / sales

ROA

74.2 %

−60 pp

Return on assets

ROE

43.1 %

−39 pp

Return on equity

Return on costs

79.1 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

52.9 %

−6.8 pp

Added value / revenue

Earnings before tax

49 K €

−21 %

Profit + income tax

Effective tax

14.4 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	105 K €	102 K €	104 K €	95 K €
Value added	36 K €	64 K €	62 K €	50 K €
Operating revenue	105 K €	102 K €	104 K €	95 K €
Profit after tax	18 K €	48 K €	46 K €	42 K €
Income tax	16 K €	16 K €	17 K €	7,086 €
Current income tax	16 K €	16 K €	17 K €	7,086 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets57 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity98 K €
Liabilities−41 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	49 K €	64 K €	34 K €	57 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	64 K €	34 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3,206 €	727 €	1,013 €	234 €
Current receivables	0 €	0 €	0 €	9,386 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	45 K €	63 K €	33 K €	47 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	64 K €	34 K €	57 K €
Equity	39 K €	55 K €	56 K €	98 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	13 K €	0 €	2,758 €	48 K €
Profit/loss for the accounting period after tax	18 K €	48 K €	46 K €	42 K €
Liabilities	9,959 €	8,697 €	−22 K €	−41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,959 €	8,697 €	−22 K €	−41 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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

6 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, May 12, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, May 12, 2005
organizovanie odborných seminárov, školení a iných vzdelávacích akcií v rozsahu voľnej živnostiValid from Thursday, May 12, 2005
podnikateľské poradenstvoValid from Thursday, May 12, 2005
reklamná a propagačná činnosťValid from Thursday, May 12, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, May 12, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Ľudevít PoliakActive
Konateľfrom Friday, December 4, 2015
Address Sološnica 524, 90637 Sološnica, Slovenská republika
Vladimír PoliakActive
Konateľfrom Thursday, May 12, 2005
Address Na Řádku 3428/4, 69002 Břeclav, Česká republika
Monika HýblováEnded
KonateľThursday, May 12, 2005 – Monday, March 12, 2007
Address Na Řádku 8, 69002 Břeclav, Česká republika

Related persons

1 active of 7

Z F P s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2019
Address Na Řádku 3173/8, 69002 Břeclav, Česká republika
Share100 %Contribution6,639 EUR
Monika Pružinská HýblováEnded
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Friday, November 29, 2019
Address Na Řádku 9, 69002 Břeclav, Česká republika
Share15 %Contribution996 EUR
Vladimír PoliakEnded
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Friday, November 29, 2019
Address Na Řádku 8, 69002 Břeclav, Česká republika
Share85 %Contribution5,643 EUR
Monika HýblováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2007 – Thursday, January 14, 2010
Address Na Řádku 9, 69002 Břeclav, Česká republika
Share15 %Contribution30,000 SKK
Vladimír PoliakEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2007 – Thursday, January 14, 2010
Address Na Řádku 8, 69002 Břeclav, Česká republika
Share85 %Contribution170,000 SKK
Monika HýblováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2005 – Monday, March 12, 2007
Address Na Řádku 8, 69002 Břeclav, Česká republika
Share50 %Contribution100,000 SKK
Vladimír PoliakEnded
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2005 – Monday, March 12, 2007
Address Na Řádku 8, 69002 Břeclav, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17097/T
Main activity: Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010): Finančné pomocné inštitúcie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

PH HOLÍČ, spol. s r.o.

Registered office

PH HOLÍČ, spol. s r.o.

Námestie mieru 249/4, 90851 Holíč

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PH HOLÍČ, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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