PHP Trade s.r.o.

Company financial profile・Company ID 44049901・Mlynská 39, 05201 Spišská Nová Ves・Founded 2008

Financial report Financial statements

Active

Turnover 2025

88 K €

+44 %

Company ID: 44049901
Tax ID: 2022589305
VAT ID: SK2022589305, under §4, registered since Tuesday, July 1, 2008

Registered office: PHP Trade s.r.o.Mlynská 39 05201 Spišská Nová Ves
Established: Tuesday, April 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20376/L

Profit 2025

64 K €

+225 %Net profit after tax

Assets

82 K €

−19 %Total assets, stated excl. VAT

Equity

71 K €

−28 %Assets less external liabilities

Debt ratio

13.0 %

+11 ppLiabilities / total assets

Gross margin

88.6 %

+2.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+225 %

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

Revenue

+53 %

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

72.2 %

+40 pp

Profit / revenue

Profit margin

73.6 %

+39 pp

Profit / sales

ROA

78.1 %

+59 pp

Return on assets

ROE

89.7 %

+70 pp

Return on equity

Return on costs

259.1 %

+212 pp

Profit / (revenue − profit)

Added value to revenue

86.9 %

+7.0 pp

Added value / revenue

Earnings before tax

71 K €

+184 %

Profit + income tax

Effective tax

10.0 %

−11 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	55 K €	59 K €	57 K €	87 K €
Value added	38 K €	45 K €	49 K €	77 K €
Operating revenue	56 K €	59 K €	62 K €	88 K €
Profit after tax	6,610 €	20 K €	20 K €	64 K €
Income tax	3,655 €	5,429 €	5,278 €	7,070 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	660 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets82 K €

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

Liabilities and equity

Equity71 K €
Liabilities11 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	87 K €	85 K €	101 K €	82 K €
Non-current assets	26 K €	14 K €	2,035 €	0 €
Property, plant and equipment	26 K €	14 K €	2,035 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	71 K €	99 K €	82 K €
Inventory	17 K €	11 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,414 €	5,012 €	4,043 €	39 K €
Financial accounts	39 K €	55 K €	95 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	87 K €	85 K €	101 K €	82 K €
Equity	59 K €	79 K €	99 K €	71 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	45 K €	52 K €	72 K €	0 €
Profit/loss for the accounting period after tax	6,610 €	20 K €	20 K €	64 K €
Liabilities	28 K €	6,078 €	1,944 €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	6,078 €	1,944 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period67.48 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Thursday, March 25, 2021
zmenárne - nákup peňažných prostriedkov v cudzej mene za slovenskú menu v hotovostiValid Sunday, August 31, 2008 – Thursday, January 11, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 1, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 1, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, April 1, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 1, 2008
prenájom hnuteľných vecíValid from Tuesday, April 1, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 1, 2008
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, April 1, 2008
reklamné a marketingové službyValid from Tuesday, April 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Katarína ŠutaríkováActive
Konateľfrom Tuesday, April 1, 2008
Address Za Šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Marek ŠutaríkEnded
KonateľSaturday, September 10, 2022 – Thursday, January 11, 2024
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Ing. Peter ŠutaríkEnded
KonateľSaturday, September 10, 2022 – Thursday, January 11, 2024
Address J. Fándlyho 1949/18, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Jaroslav ŠutaríkEnded
KonateľSaturday, September 10, 2022 – Thursday, January 11, 2024
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Ing. Jaroslav ŠutaríkEnded
KonateľTuesday, April 1, 2008 – Friday, September 16, 2022
Address Za šestnástkou 1503/21, Spišská Nová Ves, Slovenská republika
Ing. Katarína ŠutaríkováEnded
KonateľTuesday, April 1, 2008 – Thursday, October 8, 2026
Address Za šestnástkou 1503/21, Spišská Nová Ves, Slovenská republika

Related persons

4 active of 11

Mgr. Ing. Peter ŠutaríkActive
Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2023
Address J. Fándlyho 1949/18, 05201 Spišská Nová Ves, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Katarína ŠutaríkováActive
Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Share40 %Contribution2,656 EUR
Marek ŠutaríkActive
Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Share20 %Contribution1,328 EUR
Mgr. Jaroslav ŠutaríkActive
Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Share20 %Contribution1,328 EUR
Mgr. Ing. Peter ŠutaríkEnded
Spoločník v.o.s. / s.r.o.Saturday, September 17, 2022 – Wednesday, January 4, 2023
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Jaroslav ŠutaríkEnded
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2021 – Friday, September 16, 2022
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Katarína ŠutaríkováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2021 – Friday, September 16, 2022
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jaroslav ŠutaríkEnded
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Wednesday, March 24, 2021
Address Za šestnástkou 1503/21, Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Katarína ŠutaríkováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Wednesday, March 24, 2021
Address Za šestnástkou 1503/21, Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jaroslav ŠutaríkEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Wednesday, September 23, 2009
Address Za šestnástkou 1503/21, Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- PHP Trade s.r.o.from Wednesday, December 19, 2018
- Palace Hotel Polom s.r.o.Tuesday, April 1, 2008 – Tuesday, December 18, 2018
Registered office
2 records
- Mlynská 39, 05201 Spišská Nová Ves, Slovenská republikafrom Friday, October 9, 2026
- Hviezdoslavova 22, 01001 Žilina, Slovenská republikaTuesday, April 1, 2008 – Thursday, October 8, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20376/L
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PHP Trade s.r.o.

Registered office

PHP Trade s.r.o.

Mlynská 39, 05201 Spišská Nová Ves

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PHP Trade 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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