Active

PH, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

95 K €

−28 %

Equity

−30 K €

−2,106 %

Debt ratio

131.1 %

+30 pp

Gross margin

78.6 %

+4.5 pp

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Andromia score

—

Profit

−589 %

Revenue

−9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.1 %

−20 pp

Profit / revenue

ROA

-29.7 %

−27 pp

Return on assets

ROE

95.5 %

−210 pp

Return on equity

Current ratio

0.13

−37 %

Current assets / current liabilities

Earnings before tax

−25 K €

−696 %

Profit + income tax

Effective tax

-13.1 %

+18 pp

Income tax / earnings before tax

Net working capital

−102 K €

−9.6 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	167 K €	160 K €	134 K €	122 K €
Value added	107 K €	93 K €	99 K €	96 K €
Operating revenue	167 K €	164 K €	134 K €	122 K €
Profit after tax	−21 K €	−34 K €	−4,089 €	−28 K €
Income tax	0 €	0 €	961 €	3,273 €

Assets

Non-current assets80 K €
Current assets15 K €

Liabilities and equity

Equity−30 K €
Liabilities124 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	191 K €	151 K €	132 K €	95 K €
Non-current assets	169 K €	139 K €	109 K €	80 K €
Property, plant and equipment	169 K €	139 K €	109 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	12 K €	23 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	8,565 €	12 K €	7,755 €
Financial accounts	5,579 €	3,064 €	11 K €	6,837 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	191 K €	151 K €	132 K €	95 K €
Equity	54 K €	2,751 €	−1,338 €	−30 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Profit/loss of previous years	68 K €	29 K €	−4,699 €	−8,788 €
Profit/loss for the accounting period after tax	−21 K €	−34 K €	−4,089 €	−28 K €
Liabilities	137 K €	148 K €	134 K €	124 K €
Non-current liabilities	11 K €	6,843 €	2,326 €	0 €
Current liabilities	124 K €	129 K €	116 K €	116 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,895 €	2,091 €	1,768 €	3,116 €

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 period2,466.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Pavol Cibulka
Konateľfrom Friday, November 30, 2018
Address 8. apríla 370/5, 90701 Myjava, Slovenská republika
Pavol TalčíkInactive
KonateľSaturday, December 5, 2015 – Thursday, January 3, 2019
Address Robotnícka 59/29, 90501 Senica, Slovenská republika
Erik VepyInactive
KonateľFriday, October 24, 2014 – Thursday, January 3, 2019
Address Rovenská 1466/39, 90501 Senica, Slovenská republika
Lívia KúbekováInactive
KonateľTuesday, February 17, 2009 – Monday, November 3, 2014
Address Rovenská 1473/52, 90501 Senica, Slovenská republika
Lívia VepyováInactive
KonateľFriday, August 25, 2000 – Monday, February 16, 2009
Address Jasmínova 1264, Senica, Slovenská republika
Pavol TalčíkInactive
KonateľTuesday, September 14, 1999 – Friday, December 4, 2015
Address Kamenné 1054/2, 90701 Myjava, Slovenská republika
Ing. Pavol HorešInactive
KonateľFriday, January 30, 1998 – Monday, September 13, 1999
Address Staromyjavská 685/11, Myjava, Slovenská republika

Related persons

1 active of 10

Ing. Pavol Cibulka
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
Ing. Pavol CibulkaInactive
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
Erik VepyInactive
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
Lívia KúbekováInactive
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
Pavol TalčíkInactive
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
Lívia VepyováInactive
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
Pavol TalčíkInactive
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
Pavol TalčíkInactive
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
Ing. Pavol HorešInactive
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
Ing. Pavol HorešInactive
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

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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PH, spol. 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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