Active

PHP Trade s.r.o.

Company financial profile・Company ID 44049901・Hviezdoslavova 22, 01001 Žilina・Founded 2008

Financial report Financial statements

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.Hviezdoslavova 22 01001 Žilina
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 %

Assets

82 K €

−19 %

Equity

71 K €

−28 %

Debt ratio

13.0 %

+11 pp

Gross margin

88.6 %

+2.0 pp

Coming soon

Andromia score

—

Profit

+225 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.2 %

+40 pp

Profit / revenue

ROA

78.1 %

+59 pp

Return on assets

ROE

89.7 %

+70 pp

Return on equity

Current ratio

7.70

−85 %

Current assets / current liabilities

Earnings before tax

71 K €

+184 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

71 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets82 K €

Liabilities and equity

Equity71 K €
Liabilities11 K €

Balance sheet

Assets

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 €

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 period34.86 €No
Tax reliability indexHighly reliable
Tax debtNo
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 5

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

Related persons

4 active of 11

Mgr. Ing. Peter Šutarík
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 Šutaríková
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 Šutarík
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 Šutarík
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 ŠutaríkInactive
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 ŠutaríkInactive
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 ŠutaríkováInactive
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 ŠutaríkInactive
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 ŠutaríkováInactive
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 ŠutaríkInactive
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

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.

Hviezdoslavova 22, 01001 Žilina

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PHP Trade 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

Registered office

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