PH&K, s. r. o.

Company financial profile・Company ID 47476435・Royova 23, 83101 Bratislava-Nové Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2025

39 K €

+77 %

Company ID: 47476435
Tax ID: 2023905708
VAT ID: —

Registered office: PH&K, s. r. o.Royova 23 83101 Bratislava-Nové Mesto
Established: Thursday, October 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93299/B

Profit 2025

4,320 €

+203 %Net profit after tax

Assets

51 K €

+133 %Total assets, stated excl. VAT

Equity

−8,553 €

+48 %Assets less external liabilities

Debt ratio

116.8 %

−58 ppLiabilities / total assets

Gross margin

3.4 %

+16 ppGross profit / sales

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Andromia score

—

Profit

+203 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+12 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+30 pp

Profit / revenue

Profit margin

17.9 %

+38 pp

Profit / sales

ROA

8.5 %

+28 pp

Return on assets

ROE

-50.5 %

−76 pp

Return on equity

Return on costs

12.4 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

2.1 %

+15 pp

Added value / revenue

Earnings before tax

4,660 €

+220 %

Profit + income tax

Effective tax

7.3 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	41 K €	21 K €	24 K €
Value added	1,458 €	5,209 €	−2,739 €	812 €
Operating revenue	37 K €	41 K €	22 K €	39 K €
Profit after tax	−3,600 €	3,305 €	−4,214 €	4,320 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets46 K €
Current assets4,536 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−8,553 €
Liabilities59 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,673 €	10 K €	22 K €	51 K €
Non-current assets	0 €	0 €	19 K €	46 K €
Property, plant and equipment	0 €	0 €	19 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,673 €	10 K €	2,758 €	4,536 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,765 €	1,383 €	1,307 €	0 €
Financial accounts	2,908 €	9,065 €	1,451 €	4,536 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,673 €	10 K €	22 K €	51 K €
Equity	−14 K €	−11 K €	−16 K €	−8,553 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−19 K €	−17 K €	−18 K €
Profit/loss for the accounting period after tax	−3,600 €	3,305 €	−4,214 €	4,320 €
Liabilities	20 K €	22 K €	38 K €	59 K €
Non-current liabilities	18 K €	21 K €	36 K €	57 K €
Current liabilities	1,797 €	882 €	1,887 €	2,477 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok.Valid from Wednesday, March 11, 2020
administratívne službyValid from Thursday, October 17, 2013
činnosť podnikateľských, organyzačných a ekonomických poradcovValid from Thursday, October 17, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, October 17, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 17, 2013
reklamné a marketingové službyValid from Thursday, October 17, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 17, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 17, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 17, 2013
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 17, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Pavol KubalaActive
Konateľfrom Friday, January 17, 2020
Address Royova 23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Hana KubalováActive
Konateľfrom Thursday, October 17, 2013
Address Royova 23, 83101 Bratislava-Nové Mesto, Slovenská republika
Ing. Pavol KubalaEnded
KonateľThursday, October 17, 2013 – Tuesday, May 28, 2019
Address Royova 23, 83101 Bratislava-Nové Mesto, Slovenská republika

Related persons

2 active of 5

Ing. Pavol KubalaActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2020
Address Royova 23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Hana KubalováActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2020
Address Royova 23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Hana KubalováEnded
Spoločník v.o.s. / s.r.o.Friday, July 19, 2019 – Tuesday, March 10, 2020
Address Royova 23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol KubalaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Thursday, July 18, 2019
Address Royova 23, 83101 Bratislava-Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Hana KubalováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Thursday, July 18, 2019
Address Royova 23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93299/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, October 17, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.09.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník

PH&K, s. r. o.

Registered office

PH&K, s. r. o.

Royova 23, 83101 Bratislava-Nové Mesto

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PH&K, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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