Company data from Slovak public registers

Andromia Insight
Active

PHT Slovakia s.r.o.

Company financial profile・Company ID 44606737・Suchý riadok 1643/8, 90901 Skalica・Founded 2009

Financial reportFinancial statements

Turnover 2024

13 K €

−44 %
Company ID
44606737
Tax ID
2022773687
VAT ID
SK2022773687, under §4, registered since Wednesday, April 1, 2009
Registered office
PHT Slovakia s.r.o.Suchý riadok 1643/8 90901 Skalica
Established
Saturday, February 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23298/T

Profit 2024

2,119 €

+2,254 %

Assets

25 K €

−18 %

Equity

9,493 €

+29 %

Debt ratio

61.6 %

−14 pp

Gross margin

-37.3 %

−38 pp
Coming soon

Andromia score

—

Profit

+2,254 %
−8,639 €−12 K €−20 K €−20 K €−7,434 €−8,189 €−1,572 €87 €196 €90 €2,119 €20142015201620172018201920202021202220232024

Revenue

−67 %
7,746 €6,496 €0 €0 €0 €0 €2,820 €6,256 €711 €23 K €7,564 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

+16 pp

Profit / revenue

ROA

8.6 %

+8.3 pp

Return on assets

ROE

22.3 %

+21 pp

Return on equity

Current ratio

1.63

+23 %

Current assets / current liabilities

Earnings before tax

2,493 €

+2,252 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

9,514 €

+29 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,746 €20146,496 €20150 €20160 €20175,011 €20188,465 €20192,820 €202011 K €2021711 €202223 K €202313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,256 €711 €23 K €7,564 €
Value added2,514 €695 €251 €−2,824 €
Operating revenue11 K €711 €23 K €13 K €
Profit after tax87 €196 €90 €2,119 €
Income tax16 €35 €16 €374 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity9,493 €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €34 K €30 K €25 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €34 K €30 K €25 K €
Inventory7,050 €29 K €13 K €6,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,144 €1,335 €4,459 €7,431 €
Financial accounts748 €3,173 €13 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €34 K €30 K €25 K €
Equity7,087 €7,284 €7,375 €9,493 €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years0 €0 €187 €187 €
Profit/loss for the accounting period after tax87 €196 €90 €2,119 €
Liabilities3,855 €27 K €23 K €15 K €
Non-current liabilities21 €21 €21 €21 €
Current liabilities3,834 €27 K €23 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €16 €35 €16 €374 €20142015201620172018201920202021202220232024
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 period69.2 €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

27 registered activities

  • Administratívne službyValid from Saturday, February 14, 2009
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 14, 2009
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 14, 2009
  • Kozmetické službyValid Saturday, February 14, 2009 – Tuesday, November 24, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, February 14, 2009
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, February 14, 2009 – Tuesday, November 24, 2020
  • Odevná výrobaValid from Saturday, February 14, 2009
  • Oprava odevov, textilu a bytového textiluValid from Saturday, February 14, 2009
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 14, 2009
  • Počítačové službyValid from Saturday, February 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Tokoš
    Konateľfrom Tuesday, December 1, 2020

    Address Suchý riadok 1643/8, 90901 Skalica, Slovenská republika

  • Helena TokošováInactive
    KonateľSaturday, February 14, 2009 – Monday, November 30, 2020

    Address Suchý riadok 1643/8, 90901 Skalica, Slovenská republika

Related persons

1 active of 3
  • Peter Tokoš
    Spoločník v.o.s. / s.r.o.from Thursday, August 5, 2010

    Address Suchý riadok 1643/8, 90901 Skalica, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Helena TokošováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Wednesday, August 4, 2010

    Address Suchý riadok 1643/8, 90901 Skalica, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Peter TokošInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Wednesday, August 4, 2010

    Address Suchý riadok 1643/8, 90901 Skalica, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23298/T
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PHT Slovakia s.r.o.

Registered office

PHT Slovakia s.r.o.

Suchý riadok 1643/8, 90901 Skalica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us