Company data from Slovak public registers

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Active

PH HOLÍČ, spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

57 K €

+67 %

Equity

98 K €

+76 %

Debt ratio

-72.3 %

−8.5 pp

Gross margin

53.0 %

−7.0 pp
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Andromia score

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Profit

−7.6 %
11 K €2,716 €275 K €58 K €1,240 €115 K €26 K €42 K €18 K €48 K €46 K €42 K €201420152016201720182019202020212022202320242025

Revenue

−8.6 %
0 €4,719 €392 K €126 K €104 K €239 K €91 K €94 K €105 K €102 K €104 K €95 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.2 %

+0.6 pp

Profit / revenue

ROA

74.2 %

−60 pp

Return on assets

ROE

43.1 %

−39 pp

Return on equity

Current ratio

-1.38

+12 %

Current assets / current liabilities

Earnings before tax

49 K €

−21 %

Profit + income tax

Effective tax

14.4 %

−13 pp

Income tax / earnings before tax

Net working capital

98 K €

+76 %

Current assets − current liabilities

Revenue CAGR

35.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20144,719 €2015392 K €2016126 K €2017104 K €2018239 K €201991 K €202095 K €2021105 K €2022102 K €2023104 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods105 K €102 K €104 K €95 K €
Value added36 K €64 K €62 K €50 K €
Operating revenue105 K €102 K €104 K €95 K €
Profit after tax18 K €48 K €46 K €42 K €
Income tax16 K €16 K €17 K €7,086 €
Current income tax16 K €16 K €17 K €7,086 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets49 K €64 K €34 K €57 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €64 K €34 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables3,206 €727 €1,013 €234 €
Current receivables0 €0 €0 €9,386 €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €63 K €33 K €47 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €64 K €34 K €57 K €
Equity39 K €55 K €56 K €98 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years13 K €0 €2,758 €48 K €
Profit/loss for the accounting period after tax18 K €48 K €46 K €42 K €
Liabilities9,959 €8,697 €−22 K €−41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,959 €8,697 €−22 K €−41 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 €

Income tax

Tax liability trend

3,012 €480 €80 K €19 K €12 K €33 K €5,013 €14 K €16 K €16 K €17 K €7,086 €201420152016201720182019202020212022202320242025
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

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 Poliak
    Konateľfrom Friday, December 4, 2015

    Address Sološnica 524, 90637 Sološnica, Slovenská republika

  • Vladimír Poliak
    Konateľfrom Thursday, May 12, 2005

    Address Na Řádku 3428/4, 69002 Břeclav, Česká republika

  • Monika HýblováInactive
    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.
    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 HýblováInactive
    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 PoliakInactive
    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 HýblováInactive
    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 PoliakInactive
    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 HýblováInactive
    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 PoliakInactive
    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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