Active

PH Partners, s.r.o.

Company financial profile・Company ID 36358151・Hviezdoslavovo nám. 14, 81102 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

37 K €

−0.2 %

Company ID: 36358151
Tax ID: 2022186155
VAT ID: —

Registered office: PH Partners, s.r.o.Hviezdoslavovo nám. 14 81102 Bratislava
Established: Wednesday, May 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40529/B

Profit 2025

−12 K €

−18 %

Assets

210 K €

−12 %

Equity

−242 K €

−5.5 %

Debt ratio

214.9 %

+18 pp

Gross margin

68.8 %

−4.6 pp

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Andromia score

—

Profit

−18 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.1 %

−5.3 pp

Profit / revenue

ROA

-5.9 %

−1.5 pp

Return on assets

ROE

5.2 %

+0.6 pp

Return on equity

Current ratio

0.05

+53 %

Current assets / current liabilities

Earnings before tax

−12 K €

−20 %

Profit + income tax

Effective tax

-5.8 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−425 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	26 K €	37 K €	37 K €
Value added	20 K €	16 K €	27 K €	25 K €
Operating revenue	33 K €	26 K €	37 K €	37 K €
Profit after tax	−16 K €	−20 K €	−11 K €	−12 K €
Income tax	0 €	0 €	701 €	689 €
Current income tax	0 €	0 €	701 €	689 €

Assets

Non-current assets186 K €
Current assets25 K €
Accruals and deferrals144 €

Liabilities and equity

Equity−242 K €
Liabilities452 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	321 K €	282 K €	238 K €	210 K €
Non-current assets	292 K €	257 K €	221 K €	186 K €
Property, plant and equipment	292 K €	257 K €	221 K €	186 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	25 K €	17 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	177 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	25 K €	17 K €	25 K €
Accruals and deferrals	0 €	615 €	0 €	144 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	321 K €	282 K €	238 K €	210 K €
Equity	−199 K €	−219 K €	−229 K €	−242 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,435 €	1,435 €	1,435 €	1,435 €
Profit/loss of previous years	−191 K €	−207 K €	−227 K €	−237 K €
Profit/loss for the accounting period after tax	−16 K €	−20 K €	−11 K €	−12 K €
Liabilities	519 K €	501 K €	467 K €	452 K €
Non-current liabilities	57 €	57 €	57 €	57 €
Current liabilities	517 K €	499 K €	465 K €	450 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,100 €	2,100 €	2,100 €	2,100 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne práce,Valid from Wednesday, May 10, 2006
automatizované spracovanie dát,Valid from Wednesday, May 10, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, May 10, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, May 10, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, May 10, 2006
lektorská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, May 10, 2006
marketing - prieskum trhu,Valid from Wednesday, May 10, 2006
organizovanie seminárov, kurzov a školení,Valid from Wednesday, May 10, 2006
poradenská a konzultačná činnosť pre obchod a služby v rozsahu voľnej živnosti,Valid from Wednesday, May 10, 2006
prenájom hnuteľných vecí - leasing v rozsahu voľnej živnosti,Valid from Wednesday, May 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Patrícia Mešťan
Konateľfrom Thursday, April 12, 2012
Address Súbežná 3558/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Patrícia HradilováInactive
KonateľThursday, April 12, 2012 – Wednesday, October 17, 2012
Address Jeséniova 2345/52, 83101 Bratislava - Nové mesto, Slovenská republika
Ing. Patrícia MešťanInactive
KonateľThursday, April 12, 2012 – Tuesday, September 9, 2025
Address Jeséniova 2345/52, 83101 Bratislava - Nové mesto, Slovenská republika
Ing. Branislav RybjanskýInactive
KonateľMonday, November 22, 2010 – Monday, April 23, 2012
Address Malé nám. 14, 90101 Malacky, Slovenská republika
Ing. Patrícia HradilováInactive
KonateľWednesday, May 10, 2006 – Thursday, December 2, 2010
konateľ
Address Košická 22, 82108 Bratislava, Slovenská republika

Related persons

2 active of 7

Dávid Mešťan
Spoločník v.o.s. / s.r.o.from Wednesday, September 10, 2025
Address Súbežná 3558/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40.01 %Contribution2,656 EUR
Ing. Patrícia Mešťan
Spoločník v.o.s. / s.r.o.from Wednesday, September 10, 2025
Address Súbežná 3558/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share59.99 %Contribution3,983 EUR
Ing. Patrícia MešťanInactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2012 – Tuesday, September 9, 2025
Address Jeséniova 2345/52, 83101 Bratislava - Nové mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Patrícia HradilováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Wednesday, October 17, 2012
Address Jeséniova 2345/52, 83101 Bratislava - Nové mesto, Slovenská republika
Ing. Jana AnettováInactive
Spoločník v.o.s. / s.r.o.Friday, December 3, 2010 – Monday, April 23, 2012
Address Sklenárova 24, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Patrícia HradilováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Thursday, December 2, 2010
Address Košická 22, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Patrícia HradilováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2006 – Wednesday, January 27, 2010
Address Košická 22, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40529/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, April 24, 2012Rozhodnutie jediného spoločníka zo dňa 12.4.2012
Friday, December 3, 2010Rozhodnutie jediného spoločníka zo dňa 22.11.2010.
Wednesday, May 10, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 20.03.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PH Partners, s.r.o.

Registered office

PH Partners, s.r.o.

Hviezdoslavovo nám. 14, 81102 Bratislava

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PH Partners, 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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