Company data from Slovak public registers

Andromia Insight
Active

PH DOORS, s. r. o.

Company financial profile・Company ID 46549447・Horný Hričov 224, 01342 Horný Hričov・Founded 2012

Financial reportFinancial statements

Turnover 2025

50 K €

−15 %
Company ID
46549447
Tax ID
2023456094
VAT ID
SK2023456094, under §4, registered since Tuesday, December 12, 2017
Registered office
PH DOORS, s. r. o.Horný Hričov 224 01342 Horný Hričov
Established
Wednesday, March 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56287/L

Profit 2025

−17 K €

−334 %

Assets

74 K €

−18 %

Equity

−51 K €

−50 %

Debt ratio

169.2 %

+31 pp

Gross margin

24.4 %

−19 pp
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Andromia score

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Profit

−334 %
−21 K €−11 K €−21 K €−46 K €−8,574 €8,844 €7,254 €−17 K €20182019202020212022202320242025

Revenue

−16 %
17 K €22 K €23 K €14 K €17 K €64 K €59 K €50 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.3 %

−47 pp

Profit / revenue

ROA

-23.0 %

−31 pp

Return on assets

ROE

33.2 %

+54 pp

Return on equity

Current ratio

0.23

−32 %

Current assets / current liabilities

Earnings before tax

−17 K €

−282 %

Profit + income tax

Effective tax

-2.0 %

−23 pp

Income tax / earnings before tax

Net working capital

−92 K €

−19 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201822 K €201926 K €202040 K €202119 K €202281 K €202359 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €64 K €59 K €50 K €
Value added−3,259 €8,199 €26 K €12 K €
Operating revenue19 K €81 K €59 K €50 K €
Profit after tax−8,574 €8,844 €7,254 €−17 K €
Income tax0 €0 €1,920 €340 €

Assets

  • Non-current assets47 K €
  • Current assets27 K €

Liabilities and equity

  • Equity−51 K €
  • Liabilities125 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €49 K €90 K €74 K €
Non-current assets5,178 €21 K €50 K €47 K €
Property, plant and equipment5,178 €21 K €50 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,958 €28 K €39 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,458 €5,469 €18 K €20 K €
Financial accounts1,500 €23 K €21 K €7,859 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €49 K €90 K €74 K €
Equity−50 K €−41 K €−34 K €−51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−96 K €−104 K €−95 K €−88 K €
Profit/loss for the accounting period after tax−8,574 €8,844 €7,254 €−17 K €
Liabilities63 K €90 K €124 K €125 K €
Non-current liabilities5,394 €6,702 €5,732 €4,616 €
Current liabilities49 K €81 K €116 K €119 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,154 €2,881 €2,208 €1,536 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €1,920 €340 €20182019202020212022202320242025
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 period131.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Nákladná cestaná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3.5 t vrátane prívesného vozidlaValid from Thursday, September 25, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 25, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 25, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 25, 2014
  • Prenájom hnuteľných vecíValid from Thursday, September 25, 2014
  • Reklamné a marketingové službyValid from Thursday, September 25, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 25, 2014
  • Vedenie účtovníctvaValid from Thursday, September 25, 2014
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, September 25, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Thursday, September 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dana Hudecová
    Konateľfrom Friday, October 26, 2018

    Address Horný Hričov 224, 01342 Horný Hričov, Slovenská republika

  • Peter HudecInactive
    KonateľWednesday, March 7, 2012 – Tuesday, November 13, 2018

    Address Horný Hričov 224, 01342 Horný Hričov, Slovenská republika

Related persons

1 active of 2
  • Dana Hudecová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 14, 2018

    Address Horný Hričov 224, 01342 Horný Hričov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter HudecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2012 – Tuesday, November 13, 2018

    Address Horný Hričov 224, 01342 Horný Hričov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56287/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PH DOORS, s. r. o.

Registered office

PH DOORS, s. r. o.

Horný Hričov 224, 01342 Horný Hričov

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