PH KONZULTA, s.r.o.

Company financial profile・Company ID 36330591・Zlatovská 27, 911 05 Trenčín・Founded 2003

Financial report Financial statements

Active

Turnover 2025

7.51 M €

+11 %

Company ID: 36330591
Tax ID: 2020180481
VAT ID: SK2020180481, under §4, registered since Thursday, September 25, 2003

Registered office: PH KONZULTA, s.r.o.Zlatovská 27 911 05 Trenčín
Established: Thursday, September 25, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14076/R

Profit 2025

402 K €

−24 %Net profit after tax

Assets

10.58 M €

+3.8 %Total assets, stated excl. VAT

Equity

9.23 M €

+2.4 %Assets less external liabilities

Debt ratio

12.7 %

+1.0 ppLiabilities / total assets

Gross margin

26.8 %

+1.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−24 %

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

Revenue

+8.0 %

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

5.4 %

−2.4 pp

Profit / revenue

Profit margin

6.0 %

−2.5 pp

Profit / sales

ROA

3.8 %

−1.4 pp

Return on assets

ROE

4.4 %

−1.5 pp

Return on equity

Return on costs

5.7 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

23.8 %

+0.6 pp

Added value / revenue

Earnings before tax

411 K €

−22 %

Profit + income tax

Effective tax

2.1 %

+1.5 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	4.72 M €	4.9 M €	6.17 M €	6.66 M €
Value added	1.31 M €	1.73 M €	1.58 M €	1.79 M €
Operating revenue	5.62 M €	5.76 M €	6.79 M €	7.51 M €
Profit after tax	8,442 €	882 K €	526 K €	402 K €
Income tax	1,309 €	1,276 €	3,186 €	8,544 €
Current income tax	0 €	1,281 €	3,840 €	8,860 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1.1 M €	1.04 M €	1.19 M €	1.12 M €

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

Assetsexcl. VAT

Non-current assets8.68 M €
Current assets1.83 M €
Accruals and deferrals74 K €

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

Liabilities and equity

Equity9.23 M €
Liabilities1.34 M €
Accruals and deferrals11 K €

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	9.59 M €	11.11 M €	10.2 M €	10.58 M €
Non-current assets	8.3 M €	9.31 M €	8.56 M €	8.68 M €
Property, plant and equipment	3.27 M €	3.6 M €	3.59 M €	3.9 M €
Non-current intangible assets	0 €	0 €	0 €	1,440 €
Non-current financial assets	5.03 M €	5.7 M €	4.97 M €	4.78 M €
Current assets	1.26 M €	1.73 M €	1.56 M €	1.83 M €
Inventory	987 K €	1.46 M €	1.3 M €	1.56 M €
Non-current receivables	377 €	383 €	1,036 €	1,353 €
Current receivables	248 K €	205 K €	196 K €	212 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	67 K €	61 K €	51 K €
Accruals and deferrals	25 K €	68 K €	76 K €	74 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9.59 M €	11.11 M €	10.2 M €	10.58 M €
Equity	7.66 M €	9.22 M €	9.01 M €	9.23 M €
Share capital	180 K €	180 K €	180 K €	180 K €
Funds and other equity components	18 K €	18 K €	18 K €	18 K €
Profit/loss of previous years	2.59 M €	2.61 M €	3.49 M €	4.02 M €
Profit/loss for the accounting period after tax	8,442 €	882 K €	526 K €	402 K €
Liabilities	1.93 M €	1.87 M €	1.19 M €	1.34 M €
Non-current liabilities	21 K €	20 K €	62 K €	74 K €
Current liabilities	536 K €	521 K €	451 K €	628 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	533 K €	313 K €	92 K €	75 K €
Short-term bank loans	787 K €	987 K €	530 K €	520 K €
Provisions	55 K €	34 K €	52 K €	45 K €
Accruals and deferrals	0 €	20 K €	2,692 €	11 K €

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 period149,409.01 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount696.26 €

Counterparties3

Latest contractWednesday, June 24, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Mesto Trenčín2×696.26 €Wednesday, June 24, 2026
Železnice Slovenskej republiky1×0 €Tuesday, February 21, 2012
Kreatívny inštitút Trenčín,n.o. Anglická verzia názvu je: Creative Institute Trenčín, n.o.1×0 €Monday, March 13, 2023

Recent contracts

View all

Kúpna zmluva č. 68/2026
Mesto Trenčín2 €Wednesday, June 24, 2026
Kúpna zmluva č. 138/2025
Mesto Trenčín694.26 €Thursday, June 18, 2026
Dodatok č. 2 k nájomnej zmluve č. 235/100/2023Amendment
Kreatívny inštitút Trenčín,n.o. Anglická verzia názvu je: Creative Institute Trenčín, n.o.0 €Monday, January 19, 2026
Najomna zmluva &. 235/100/2023
Kreatívny inštitút Trenčín,n.o. Anglická verzia názvu je: Creative Institute Trenčín, n.o.0 €Monday, March 13, 2023
Zmluva o uzavretí budúcej zmluvy o zriadení vecného bremena
Železnice Slovenskej republiky0 €Tuesday, February 21, 2012

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

Business activities

25 registered activities

inštalácia a opravy elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, June 18, 2020
prenájom motorových vozidiel a motocyklovValid from Tuesday, November 4, 2008
vykonávanie odťahovej službyValid from Tuesday, November 4, 2008
nákup a predaj nových a ojazdených motorových vozidiel a motocyklov, nákup a predaj náhradných dielovValid from Tuesday, April 4, 2006
oprava a údržba motorových vozidielValid from Tuesday, April 4, 2006
práca s vysokozdvižným vozíkomValid from Wednesday, July 7, 2004
elektroinštalačné práceValid Thursday, January 29, 2004 – Wednesday, June 17, 2020
kompletačné a dokončovacie práceValid from Thursday, January 29, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Thursday, January 29, 2004
maliarske a natieračské práceValid from Thursday, January 29, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Pavel HoralActive
Konateľfrom Thursday, September 25, 2003
Address Panenská 3474/7, 91101 Trenčín, Slovenská republika
Ing. Pavel HoralEnded
KonateľThursday, September 25, 2003 – Monday, October 4, 2021
Address Panenská 3474/7, 91101 Trenčín, Slovenská republika

Related persons

2 active of 7

Ing. Pavel HoralActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021
Address Panenská 3474/7, 91101 Trenčín, Slovenská republika
Share99.45 %Contribution178,716.06 EUR
Ing. Peter HoralActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021
Address Na Zongorke 7604/4, 91101 Trenčín, Slovenská republika
Share0.55 %Contribution995.82 EUR
Ing. Peter HoralEnded
Spoločník v.o.s. / s.r.o.Friday, February 8, 2019 – Monday, October 4, 2021
Address Na Zongorke 7604/4, 91101 Trenčín, Slovenská republika
Share0.55 %Contribution995.82 EUR
Ing. Pavel HoralEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Monday, October 4, 2021
Address Panenská 3474/7, 91101 Trenčín, Slovenská republika
Share99.45 %Contribution178,716.06 EUR
Peter HoralEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Thursday, February 7, 2019
Address Panenská 3474/7, 91101 Trenčín, Slovenská republika
Share0.55 %Contribution995.82 EUR
Ing. Pavel HoralEnded
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2003 – Monday, March 23, 2009
Address Panenská 3474/7, 91101 Trenčín, Slovenská republika
Share99.45 %Contribution5,384,000 SKK
Peter HoralEnded
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2003 – Monday, March 23, 2009
Address Panenská 3474/7, 91101 Trenčín, Slovenská republika
Share0.55 %Contribution30,000 SKK

Company history

1 change in the register

Registered office
2 records
- Zlatovská 27, 91105 Trenčín, Slovenská republikafrom Thursday, June 18, 2020
- Zlatovská 27, 91101 Trenčín, Slovenská republikaThursday, September 25, 2003 – Wednesday, June 17, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14076/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 29, 2004Mimoriadne valné zhromaždenie dňa 24.10.2003 schválilo zmenu spoločenskej zmluvy - dodatok č.1.
Thursday, September 25, 2003Spoločnosť PH KONZULTA, s.r.o., bola založená spoločenskou zmluvou zo dňa 29.5.2003, podľa §§ 57 až 75 a §§ 105 až 153 Obchodného zákonníka zák. č. 513/1991 Zb. v znení neskorších predpisov ako univerzálny právny nástupca spoločnosti Konzulta, s.r.o., IČO 30 996 457 so sídlom 911 01 Trenčín, Zlatovská 27, zapísané v obchodnom registri Okresného súdu Trenčín, odd. Sro, vl. č. 278/R, ktorá bola dňa 25.9.2003 zrušená bez likvidácie rozdelením na spoločnosti PH KONZULTA, s.r.o. a Konzulta Trenčín, s.r.o., podľa § 152b a súv. ust. Obchodného zákonníka zák. č. 513/1991 Zb. v znení neskorších predpisov, a ktorá bola z obchodného registra Okresného súdu Trenčín vymazaná.

PH KONZULTA, s.r.o.

Registered office

PH KONZULTA, s.r.o.

Zlatovská 27, 911 05 Trenčín

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PH KONZULTA, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder