Active

PH Invest, s.r.o.

Company financial profile・Company ID 46945768・Kútska 9322/12, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2025

43 K €

+3,149 %

Company ID: 46945768
Tax ID: 2023690152
VAT ID: SK2023690152, under §4, registered since Wednesday, July 3, 2013

Registered office: PH Invest, s.r.o.Kútska 9322/12 84106 Bratislava - mestská časť Záhorská Bystrica
Established: Tuesday, December 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86075/B

Profit 2025

−80 K €

−6.9 %

Assets

541 K €

+16 %

Equity

81 K €

+120 %

Debt ratio

85.0 %

−7.1 pp

Gross margin

-4.2 %

+1,214 pp

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Andromia score

—

Profit

−6.9 %

Revenue

+5,030 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-185.9 %

+5,462 pp

Profit / revenue

ROA

-14.8 %

+1.3 pp

Return on assets

ROE

-99.0 %

+105 pp

Return on equity

Current ratio

19.13

+53 %

Current assets / current liabilities

Earnings before tax

−80 K €

−7.0 %

Profit + income tax

Effective tax

-0.4 %

Income tax / earnings before tax

Net working capital

385 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

70.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	1,829 €	833 €	43 K €
Value added	21 K €	−13 K €	−10 K €	−1,808 €
Operating revenue	36 K €	2,371 €	1,328 €	43 K €
Profit after tax	−46 K €	−76 K €	−75 K €	−80 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets132 K €
Current assets406 K €
Accruals and deferrals2,886 €

Liabilities and equity

Equity81 K €
Liabilities460 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	477 K €	467 K €	466 K €	541 K €
Non-current assets	73 K €	43 K €	36 K €	132 K €
Property, plant and equipment	72 K €	42 K €	35 K €	124 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,250 €	1,250 €	1,250 €	7,889 €
Current assets	403 K €	424 K €	428 K €	406 K €
Inventory	200 K €	223 K €	228 K €	196 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	199 K €	200 K €	199 K €	210 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,300 €	760 €	266 €	109 €
Accruals and deferrals	404 €	456 €	2,386 €	2,886 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	477 K €	467 K €	466 K €	541 K €
Equity	64 K €	112 K €	37 K €	81 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−203 K €	−124 K €	−200 K €	−151 K €
Profit/loss for the accounting period after tax	−46 K €	−76 K €	−75 K €	−80 K €
Liabilities	413 K €	356 K €	429 K €	460 K €
Non-current liabilities	404 K €	344 K €	395 K €	439 K €
Current liabilities	8,970 €	11 K €	34 K €	21 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	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period61.72 €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

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 18, 2012
Faktoring a forfaitingValid from Tuesday, December 18, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 18, 2012
Prenájom hnuteľných vecíValid from Tuesday, December 18, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 18, 2012
Prieskum trhu a verejnej mienkyValid from Tuesday, December 18, 2012
Reklamné a marketingové službyValid from Tuesday, December 18, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 18, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 18, 2012
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 18, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Peter Hudec
Konateľfrom Monday, April 29, 2024
Address Drozdová 8107/11, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Pavol Hudec
Konateľfrom Tuesday, December 18, 2012
Address Drozdová 8107/11, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Pavol HudecInactive
KonateľTuesday, December 18, 2012 – Wednesday, January 7, 2026
Address Drozdová 11, 83106 Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. Pavol Hudec
Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2024
Address Drozdová 8107/11, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter Hudec
Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2024
Address Drozdová 8107/11, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Pavol HudecInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2024 – Monday, May 20, 2024
Address Drozdová 11, 83106 Bratislava, Slovenská republika
Share66.67 %Contribution5,000 EUR
Ing. Peter HudecInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2024 – Monday, May 20, 2024
Address Drozdová 8107/11, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Pavol HudecInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Monday, May 6, 2024
Address Drozdová 11, 83106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86075/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 18, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

PH Invest, s.r.o.

Registered office

PH Invest, s.r.o.

Kútska 9322/12, 84106 Bratislava - mestská časť Záhorská Bystrica

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PH Invest, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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