Active

PLH Holdings, s. r. o.

Company financial profile・Company ID 46769889・Thurzova 16, 03601 Martin・Founded 2012

Financial report Financial statements

Turnover 2025

562 K €

+6.0 %

Company ID: 46769889
Tax ID: 2023571176
VAT ID: SK2023571176, under §4, registered since Wednesday, August 22, 2012

Registered office: PLH Holdings, s. r. o.Thurzova 16 03601 Martin
Established: Tuesday, August 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57135/L

Profit 2025

−126 K €

+24 %

Assets

2.35 M €

−0.4 %

Equity

−963 K €

−12 %

Debt ratio

110.3 %

+1.1 pp

Gross margin

52.0 %

−0.9 pp

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Andromia score

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Profit

+24 %

Revenue

+4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.3 %

+9.0 pp

Profit / revenue

ROA

-5.3 %

+1.7 pp

Return on assets

ROE

13.0 %

−6.3 pp

Return on equity

Current ratio

1.70

+98 %

Current assets / current liabilities

Earnings before tax

−124 K €

+25 %

Profit + income tax

Effective tax

-1.6 %

−0.4 pp

Income tax / earnings before tax

Net working capital

27 K €

+479 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	511 K €	548 K €	530 K €	553 K €
Value added	205 K €	171 K €	280 K €	287 K €
Operating revenue	516 K €	599 K €	530 K €	562 K €
Profit after tax	−213 K €	−211 K €	−166 K €	−126 K €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets2.28 M €
Current assets67 K €
Accruals and deferrals2,527 €

Liabilities and equity

Equity−963 K €
Liabilities2.6 M €
Accruals and deferrals721 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.53 M €	2.46 M €	2.36 M €	2.35 M €
Non-current assets	2.43 M €	2.38 M €	2.32 M €	2.28 M €
Property, plant and equipment	2.43 M €	2.38 M €	2.32 M €	2.28 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	73 K €	43 K €	67 K €
Inventory	72 €	40 €	62 €	86 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	39 K €	35 K €	56 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	85 K €	34 K €	8,014 €	11 K €
Accruals and deferrals	2,381 €	2,447 €	2,610 €	2,527 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.53 M €	2.46 M €	2.36 M €	2.35 M €
Equity	−515 K €	−711 K €	−860 K €	−963 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.86 M €	−2.08 M €	−2.29 M €	−2.45 M €
Profit/loss for the accounting period after tax	−213 K €	−211 K €	−166 K €	−126 K €
Liabilities	2.56 M €	2.6 M €	2.58 M €	2.6 M €
Non-current liabilities	2.51 M €	2.53 M €	2.52 M €	2.54 M €
Current liabilities	34 K €	54 K €	50 K €	39 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	13 K €	15 K €	13 K €	12 K €
Accruals and deferrals	493 K €	571 K €	643 K €	721 K €

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 period4,515.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Čistiace a upratovacie službyValid from Tuesday, May 21, 2019
vedenie účtovníctvaValid from Tuesday, April 26, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 7, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 7, 2012
prenájom hnuteľných vecíValid from Tuesday, August 7, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 7, 2012
reklamné a marketingové službyValid from Tuesday, August 7, 2012
skladovanieValid from Tuesday, August 7, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 7, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Patrick Lawrence Hvolka
Konateľfrom Wednesday, January 27, 2016
Address Bear Castle Cove 12558, 84092 Draper, Utah, Spojené štáty americké
Patrick Lawrence HvolkaInactive
KonateľWednesday, January 27, 2016 – Monday, May 24, 2021
Address Bear Castle Cove 12558, 84092 Draper - Utah, Spojené štáty americké
Patrick Lawrence HvolkaInactive
KonateľWednesday, January 27, 2016 – Thursday, May 19, 2022
Address Stone Mountain Lane 3357, 84092 Sandy, Utah, Spojené štáty americké
Ing. Andrej HurtaInactive
KonateľWednesday, June 24, 2015 – Wednesday, February 17, 2016
Address Helsinská 4393/28, 03608 Martin - Priekopa, Slovenská republika
Branko ĎubákInactive
KonateľTuesday, August 7, 2012 – Friday, June 26, 2015
Address Cintorínska 37, 03853 Turany, Slovenská republika

Related persons

3 active of 8

Patrick Lawrence Hvolka
Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022
Address Bear Castle Cove 12558, 84092 Draper, Utah, Spojené štáty americké
Share70 %Contribution7,000 EUR
DJH ENTERPRISES, LLC
Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2019
Address 6465 South 3000 East, Suite 205, 84121 Salt Lake City, Utah, Spojené štáty americké
Share30 %Contribution3,000 EUR
Ing. Andrej Hurta
Prokuristafrom Thursday, February 18, 2016
Address Dulice 471, 03811 Belá-Dulice, Slovenská republika
Patrick Lawrence HvolkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2021 – Thursday, May 19, 2022
Address Stone Mountain Lane 3357, 84092 Sandy, Utah, Spojené štáty americké
Share70 %Contribution7,000 EUR
Patrick Lawrence HvolkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2019 – Monday, May 24, 2021
Address Bear Castle Cove 12558, 84092 Draper, Utah, Spojené štáty americké
Share70 %Contribution7,000 EUR
Dusan John HvolkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2012 – Monday, September 2, 2019
Address East Dickens Place 3025, 84108 Salt Lake City, Utah, Spojené štáty americké
Share15 %Contribution1,500 EUR
Marta HvolkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2012 – Monday, September 2, 2019
Address East Dickens Place 3025, 84108 Salt Lake City, Utah, Spojené štáty americké
Share15 %Contribution1,500 EUR
Patrick Lawrence HvolkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2012 – Monday, September 2, 2019
Address Stone Mountain Lane 3357, 84092 Sandy, Utah, Spojené štáty americké
Share70 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57135/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

PLH Holdings, s. r. o.

Registered office

PLH Holdings, s. r. o.

Thurzova 16, 03601 Martin

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PLH Holdings, 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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