Company data from Slovak public registers

Andromia Insight
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JPH Group, s.r.o.

Company financial profile・Company ID 47862106・Krátka 166/20, 90042 Dunajská Lužná・Founded 2014

Financial reportFinancial statements

Turnover 2024

363 K €

Company ID
47862106
Tax ID
2024123233
VAT ID
SK2024123233, under §4, registered since Wednesday, October 1, 2014
Registered office
JPH Group, s.r.o.Krátka 166/20 90042 Dunajská Lužná
Established
Thursday, August 7, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99980/B

Profit 2024

5,030 €

Assets

455 K €

Equity

52 K €

Debt ratio

88.6 %

Gross margin

6.8 %

Coming soon

Andromia score

—

Profit

391 €−1,431 €9,357 €4,195 €3,660 €950 €616 €6,084 €0 €0 €5,030 €20142015201620172018201920202021202220232024

Revenue

58 K €0 €20 K €15 K €23 K €33 K €77 K €190 K €0 €0 €363 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

Profit / revenue

ROA

1.1 %

Return on assets

ROE

9.7 %

Return on equity

Current ratio

3.91

Current assets / current liabilities

Earnings before tax

7,208 €

Profit + income tax

Effective tax

30.2 %

Income tax / earnings before tax

Net working capital

338 K €

Current assets − current liabilities

Revenue CAGR

30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €20140 €201520 K €201615 K €201723 K €201833 K €201977 K €2020190 K €20210 €20220 €2023363 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods190 K €0 €0 €363 K €
Value added9,907 €0 €0 €25 K €
Operating revenue190 K €0 €0 €363 K €
Profit after tax6,084 €0 €0 €5,030 €
Income tax1,617 €0 €0 €2,178 €
Current income tax1,617 €0 €——

Assets

  • Non-current assets0 €
  • Current assets455 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities403 K €

Balance sheet

Assets

Item2021202220232024
Total assets78 K €0 €0 €455 K €
Non-current assets25 K €0 €0 €0 €
Property, plant and equipment5,049 €0 €0 €0 €
Non-current intangible assets20 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €0 €0 €455 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €369 K €
Current receivables11 K €0 €0 €83 K €
Current financial assets0 €0 €——
Financial accounts42 K €0 €0 €2,016 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2021202220232024
Total equity and liabilities78 K €0 €0 €455 K €
Equity11 K €0 €0 €52 K €
Share capital0 €0 €0 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years14 K €0 €0 €42 K €
Profit/loss for the accounting period after tax−2,842 €0 €0 €5,030 €
Liabilities67 K €0 €0 €403 K €
Non-current liabilities1 €0 €0 €21 €
Current liabilities67 K €0 €0 €116 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €−2,672 €
Short-term bank loans0 €0 €0 €34 K €
Provisions0 €0 €0 €255 K €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

111 €960 €1,399 €1,115 €973 €0 €109 €1,617 €0 €0 €2,178 €20142015201620172018201920202021202220232024
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 VšZPDebt amount504.56 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount175.7 €Yes

Business activities

29 registered activities

  • Administratívne službyValid from Thursday, August 7, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, August 7, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 7, 2014
  • Čistiace a upratovacie službyValid from Thursday, August 7, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 7, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 7, 2014
  • Kuriérske službyValid from Thursday, August 7, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 7, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 7, 2014
  • Počítačové službyValid from Thursday, August 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Diána Balog
    Konateľfrom Tuesday, March 10, 2026

    Address Drahňov 173, 07674 Drahňov, Slovenská republika

  • Peter HanzelInactive
    KonateľFriday, January 11, 2019 – Tuesday, May 12, 2026

    Address Podnikateľská 2639/5, 90042 Dunajská Lužná, Slovenská republika

  • Dominik SlobodníkInactive
    KonateľThursday, August 7, 2014 – Tuesday, January 15, 2019

    Address Brezová 717/8, 90042 Dunajská Lužná, Slovenská republika

  • Ján PlačkoInactive
    KonateľThursday, August 7, 2014 – Tuesday, May 12, 2026

    Address Krátka 166/20, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 4
  • Diána Balog
    Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2026

    Address Drahňov 173, 07674 Drahňov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter HanzelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2019 – Tuesday, May 12, 2026

    Address Podnikateľská 2639/5, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dominik SlobodníkInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Tuesday, January 15, 2019

    Address Brezová 717/8, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján PlačkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Tuesday, May 12, 2026

    Address Krátka 166/20, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99980/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 7, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.07.2014 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
JPH Group, s.r.o.

Registered office

JPH Group, s.r.o.

Krátka 166/20, 90042 Dunajská Lužná

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