Active

PH KONZULTA, s.r.o.

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

Financial report Financial statements

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 %

Assets

10.58 M €

+3.8 %

Equity

9.23 M €

+2.4 %

Debt ratio

12.7 %

+1.0 pp

Gross margin

26.8 %

+1.3 pp

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Andromia score

—

Profit

−24 %

Revenue

+8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−2.4 pp

Profit / revenue

ROA

3.8 %

−1.4 pp

Return on assets

ROE

4.4 %

−1.5 pp

Return on equity

Current ratio

2.91

−16 %

Current assets / current liabilities

Earnings before tax

411 K €

−22 %

Profit + income tax

Effective tax

2.1 %

+1.5 pp

Income tax / earnings before tax

Net working capital

1.2 M €

+8.3 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period445.22 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 7

Ing. Pavel Horal
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 Horal
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 HoralInactive
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 HoralInactive
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 HoralInactive
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 HoralInactive
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 HoralInactive
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

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

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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