Active

PH&K, s. r. o.

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

Financial report Financial statements

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 %

Assets

51 K €

+133 %

Equity

−8,553 €

+48 %

Debt ratio

116.8 %

−58 pp

Gross margin

3.4 %

+16 pp

Coming soon

Andromia score

—

Profit

+203 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+30 pp

Profit / revenue

ROA

8.5 %

+28 pp

Return on assets

ROE

-50.5 %

−76 pp

Return on equity

Current ratio

1.83

+25 %

Current assets / current liabilities

Earnings before tax

4,660 €

+220 %

Profit + income tax

Effective tax

7.3 %

+16 pp

Income tax / earnings before tax

Net working capital

2,059 €

+136 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets46 K €
Current assets4,536 €

Liabilities and equity

Equity−8,553 €
Liabilities59 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
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 Kubala
Konateľfrom Friday, January 17, 2020
Address Royova 23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Hana Kubalová
Konateľfrom Thursday, October 17, 2013
Address Royova 23, 83101 Bratislava-Nové Mesto, Slovenská republika
Ing. Pavol KubalaInactive
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 Kubala
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 Kubalová
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 KubalováInactive
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 KubalaInactive
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 KubalováInactive
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

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

Legal facts

Registered office

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