Company data from Slovak public registers

PH, spol. s r.o.

Company financial profile・Company ID 36302481・Železničná 329/21, 90501 Senica・Founded 1998

Active

Turnover 2025

122 K €

−8.8 %
Company ID
36302481
Tax ID
2020189259
VAT ID
SK2020189259, under §4, registered since Wednesday, December 22, 1999
Registered office
PH, spol. s r.o.Železničná 329/21 90501 Senica
Established
Friday, January 30, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36770/T

Profit 2025

−28 K €

−589 %Net profit after tax

Assets

95 K €

−28 %Total assets, stated excl. VAT

Equity

−30 K €

−2,106 %Assets less external liabilities

Debt ratio

131.1 %

+30 ppLiabilities / total assets

Gross margin

78.6 %

+4.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−589 %
13 K €5,671 €−244 €1,111 €6,000 €35 K €6,676 €−21 K €−34 K €−4,089 €−28 K €20142015201720182019202020212022202320242025201413 K €20155,671 €2017−244 €20181,111 €20196,000 €202035 K €20216,676 €2022−21 K €2023−34 K €2024−4,089 €2025−28 K €

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

Revenue

−9.0 %
101 K €81 K €82 K €83 K €126 K €225 K €136 K €167 K €160 K €134 K €122 K €201420152017201820192020202120222023202420252014101 K €201581 K €201782 K €201883 K €2019126 K €2020225 K €2021136 K €2022167 K €2023160 K €2024134 K €2025122 K €

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

Income tax

Tax liability trend

3,729 €1,869 €960 €310 €960 €11 K €2 €0 €0 €961 €3,273 €20142015201720182019202020212022202320242025Total tax · 20143,729 €Total tax · 20151,869 €Total tax · 2017960 €Total tax · 2018310 €Total tax · 2019960 €Total tax · 202011 K €Total tax · 20212 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024961 €Total tax · 20253,273 €

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

-23.1 %

−20 pp

Profit / revenue

Profit margin

-23.1 %

−20 pp

Profit / sales

ROA

-29.7 %

−27 pp

Return on assets

ROE

95.5 %

−210 pp

Return on equity

Return on costs

-18.7 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

78.4 %

+4.3 pp

Added value / revenue

Earnings before tax

−25 K €

−696 %

Profit + income tax

Effective tax

-13.1 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

105 K €201485 K €201582 K €201787 K €2018128 K €2019226 K €2020146 K €2021167 K €2022164 K €2023134 K €2024122 K €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 goods167 K €160 K €134 K €122 K €
Value added107 K €93 K €99 K €96 K €
Operating revenue167 K €164 K €134 K €122 K €
Profit after tax−21 K €−34 K €−4,089 €−28 K €
Income tax0 €0 €961 €3,273 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs91 K €96 K €67 K €87 K €

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

Assetsexcl. VAT

  • Non-current assets80 K €
  • Current assets15 K €

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

Liabilities and equity

  • Equity−30 K €
  • Liabilities124 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets191 K €151 K €132 K €95 K €
Non-current assets169 K €139 K €109 K €80 K €
Property, plant and equipment169 K €139 K €109 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €12 K €23 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €8,565 €12 K €7,755 €
Financial accounts5,579 €3,064 €11 K €6,837 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities191 K €151 K €132 K €95 K €
Equity54 K €2,751 €−1,338 €−30 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Profit/loss of previous years68 K €29 K €−4,699 €−8,788 €
Profit/loss for the accounting period after tax−21 K €−34 K €−4,089 €−28 K €
Liabilities137 K €148 K €134 K €124 K €
Non-current liabilities11 K €6,843 €2,326 €0 €
Current liabilities124 K €129 K €116 K €116 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,895 €2,091 €1,768 €3,116 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,022.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 5, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • obstarávanie služieb spojených s údržbou a opravami bytového a nebytového fonduValid from Wednesday, February 6, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 6, 2008
  • vykonávanie emisných kontrol vozidielValid from Wednesday, February 6, 2008
  • colný deklarantValid from Tuesday, September 14, 1999
  • prevádzkovanie stanice technickej kontrolyValid from Tuesday, September 14, 1999
  • prevádzkovanie verejného colného skladuValid from Tuesday, September 14, 1999
  • vedenie účtovníctvaValid from Tuesday, September 14, 1999
  • zabezpečovanie colného dlhu zárukouValid from Tuesday, September 14, 1999
  • - konzultačná a poradenská činnosť s výnimkou činnosti organizačných a ekonomických poradcovValid from Friday, January 30, 1998
  • - kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 30, 1998

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Friday, November 30, 2018

    Address 8. apríla 370/5, 90701 Myjava, Slovenská republika

  • KonateľSaturday, December 5, 2015 – Thursday, January 3, 2019

    Address Robotnícka 59/29, 90501 Senica, Slovenská republika

  • KonateľFriday, October 24, 2014 – Thursday, January 3, 2019

    Address Rovenská 1466/39, 90501 Senica, Slovenská republika

  • KonateľTuesday, February 17, 2009 – Monday, November 3, 2014

    Address Rovenská 1473/52, 90501 Senica, Slovenská republika

  • KonateľFriday, August 25, 2000 – Monday, February 16, 2009

    Address Jasmínova 1264, Senica, Slovenská republika

  • KonateľTuesday, September 14, 1999 – Friday, December 4, 2015

    Address Kamenné 1054/2, 90701 Myjava, Slovenská republika

  • KonateľFriday, January 30, 1998 – Monday, September 13, 1999

    Address Staromyjavská 685/11, Myjava, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address 8. apríla 370/5, 90701 Myjava, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Monday, November 7, 2022

    Address 8. apríla 370/5, 90701 Myjava, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2014 – Thursday, January 3, 2019

    Address Rovenská 1466/39, 90501 Senica, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Monday, November 3, 2014

    Address Rovenská 1473/52, 90501 Senica, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Thursday, January 3, 2019

    Address Robotnícka 59/29, 90501 Senica, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 25, 2000 – Monday, February 16, 2009

    Address Jasmínova 1264, Senica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 25, 2000 – Monday, February 16, 2009

    Address Kamenné 1054/2, 90701 Myjava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 14, 1999 – Thursday, August 24, 2000

    Address Kamenné 1054/2, 90701 Myjava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 19, 1998 – Monday, September 13, 1999

    Address Staromyjavská 685/11, Myjava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Thursday, June 18, 1998

    Address Staromyjavská 685/11, Myjava, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Železničná 329/21, 90501 Senica, Slovenská republikafrom Saturday, December 5, 2015
    • Turá Lúka 310, 90703 Myjava, Slovenská republikaFriday, August 25, 2000 – Friday, December 4, 2015
    • Staromyjavská 685/11, 90701 Myjava, Slovenská republikaFriday, January 30, 1998 – Thursday, August 24, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36770/T
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, August 25, 2000Valné zhromaždenie dňa 22.5.2000 (notárska zápisnica N 163/00, NZ 164/00 zo dňa 22.5.2000) schválilo prevod časti obchodného podielu. Mimoriadne valné zhromaždenie dňa 5.6.2000 schválilo zmenu sídla, zrušenie zakladateľskej listiny, novú spoločenskú zmluvu a menovalo ďalšieho konateľa.
  • Tuesday, September 14, 1999Zmena zakladateľskej listiny vo forme notárskej zápisnice N 225/99, NZ 135/99 zo dňa 14.07.1999. Zmena zakladateľskej listiny vo forme notárskej zápisnice N 309/99, NZ 192/99 zo dňa 08.09.1999.
  • Friday, June 19, 1998Notárskou zápisnicou N 187/98, NZ 189/98 zo dňa 02.06.1998 bol prijatý dodatok č. 2 k zakladateľskej listine.
  • Friday, January 30, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 305/97, NZ 294/97 Zb. zo dňa 03.12.1997 podľa § 105 a nasl. zákona č. 513/ 1991 Zb. Notárskou zápisnicou N 40/98, NZ 37/98 zo dňa 29.01.1998 bol prijatý dodatok č. 1 k zakladateľskej listine.
PH, spol. s r.o.

Registered office

PH, spol. s r.o.

Železničná 329/21, 90501 Senica

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