Company data from Slovak public registers

Andromia Insight

PH TANK s.r.o.

Company financial profile・Company ID 47993448・Čsl. armády 1117, 07501 Trebišov・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

1.03 M €

−7.2 %
Company ID
47993448
Tax ID
2024168938
VAT ID
SK2024168938, under §4, registered since Sunday, February 1, 2015
Registered office
PH TANK s.r.o.Čsl. armády 1117 07501 Trebišov
Established
Tuesday, December 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36647/V

Profit 2025

15 K €

−23 %Net profit after tax

Assetsexcl. VAT

624 K €

−1.8 %Total assets, stated excl. VAT

Equity

264 K €

+6.2 %Assets less external liabilities

Debt ratio

46.9 %

+0.8 ppLiabilities / total assets
  • Real46.9 %
  • To shareholders and group0.0 %

Gross margin

14.0 %

+0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−23 %
−824 €247 €−1,498 €4,671 €38 K €37 K €24 K €28 K €26 K €68 K €20 K €15 K €2014201520162017201820192020202120222023202420252014−824 €2015247 €2016−1,498 €20174,671 €201838 K €201937 K €202024 K €202128 K €202226 K €202368 K €202420 K €202515 K €

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

Revenue

−7.8 %
0 €2,168 €360 €122 K €931 K €985 K €732 K €970 K €1.18 M €1.12 M €1.03 M €951 K €20142015201620172018201920202021202220232024202520140 €20152,168 €2016360 €2017122 K €2018931 K €2019985 K €2020732 K €2021970 K €20221.18 M €20231.12 M €20241.03 M €2025951 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €9,480 €9,970 €6,852 €7,622 €6,070 €19 K €7,819 €3,937 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20189,480 €Total tax · 20199,970 €Total tax · 20206,852 €Total tax · 20217,622 €Total tax · 20226,070 €Total tax · 202319 K €Total tax · 20247,819 €Total tax · 20253,937 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20189,480 €Current tax · 20199,970 €Current tax · 20206,852 €Current tax · 20217,622 €Current tax · 20226,070 €Current tax · 202319 K €Current tax · 20247,819 €Current tax · 20253,937 €

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

1.5 %

−0.3 pp

Profit / revenue

Profit margin

1.6 %

−0.3 pp

Profit / sales

ROA

2.5 %

−0.7 pp

Return on assets

ROE

5.9 %

−2.3 pp

Return on equity

Return on costs

1.5 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

13.0 %

+0.8 pp

Added value / revenue

Earnings before tax

19 K €

−31 %

Profit + income tax

Effective tax

20.3 %

−7.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20142,168 €2015360 €2016122 K €2017942 K €2018997 K €2019755 K €2020989 K €20211.21 M €20221.19 M €20231.11 M €20241.03 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.18 M €1.12 M €1.03 M €951 K €
Value added92 K €120 K €135 K €134 K €
Operating revenue1.21 M €1.19 M €1.11 M €1.03 M €
Profit after tax26 K €68 K €20 K €15 K €
Income tax6,070 €19 K €7,819 €3,937 €
Current income tax6,070 €19 K €7,819 €3,937 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs55 K €58 K €82 K €89 K €

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

Assetsexcl. VAT

  • Non-current assets248 K €
  • Current assets375 K €
  • Accruals and deferrals664 €

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

Liabilities and equity

  • Equity264 K €
  • Liabilities293 K €
  • Accruals and deferrals67 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets519 K €643 K €636 K €624 K €
Non-current assets234 K €227 K €261 K €248 K €
Property, plant and equipment234 K €227 K €261 K €248 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets285 K €416 K €374 K €375 K €
Inventory14 K €16 K €15 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €226 K €266 K €227 K €
Current financial assets0 €0 €0 €0 €
Financial accounts205 K €174 K €93 K €135 K €
Accruals and deferrals868 €664 €714 €664 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities519 K €643 K €636 K €624 K €
Equity159 K €227 K €249 K €264 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years128 K €154 K €223 K €243 K €
Profit/loss for the accounting period after tax26 K €68 K €20 K €15 K €
Liabilities309 K €329 K €293 K €293 K €
Non-current liabilities557 €864 €1,011 €1,219 €
Current liabilities216 K €266 K €266 K €286 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans91 K €60 K €23 K €1,853 €
Provisions1,184 €1,993 €2,707 €3,583 €
Accruals and deferrals51 K €88 K €94 K €67 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,057.25 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount3,493.25 €Yes
  • Debt with UnionDebt amount1,198 €Yes
  • Debt with Social Insurance AgencyDebt amount4,496.28 €Yes

Central Register of Contracts

Contract count9
Total amount105,326.9 €
Counterparties1
Latest contractFriday, March 21, 2025

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Tuesday, November 5, 2019
  • Čistiace a upratovacie službyValid from Tuesday, December 16, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 16, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 16, 2014
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, December 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Viola VolkaiováActive
    Konateľfrom Friday, February 23, 2018

    Address Dubinská 132/4, 07617 Čeľovce, Slovenská republika

  • Ladislav TóthEnded
    KonateľTuesday, December 16, 2014 – Wednesday, March 28, 2018

    Address Čeľovská 118/56, 07501 Plechotice, Slovenská republika

Related persons

1 active of 3
  • Ing. Ján VolkaiActive
    Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Dubinská 132/4, 07617 Čeľovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ján VolkaiEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Thursday, August 18, 2022

    Address Dubinská 132/4, 07617 Čeľovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ladislav TóthEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Wednesday, March 28, 2018

    Address Čeľovská 118/56, 07501 Plechotice, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36647/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PH TANK s.r.o.

Registered office

PH TANK s.r.o.

Čsl. armády 1117, 07501 Trebišov

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