Company data from Slovak public registers

Active

PH Elektrotechnik s.r.o.

Company financial profileCompany ID 50639595Hájska 1174/18, 91943 CíferFounded 2016

Turnover 2025

57 K €

+57 %
Company ID
50639595
Tax ID
2120410171
VAT ID
SK2120410171, under §4, registered since Thursday, January 10, 2019
Registered office
PH Elektrotechnik s.r.o.Hájska 1174/18 91943 Cífer
Established
Saturday, December 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43977/T

Profit 2025

−8,647 €

+35 %

Assets

36 K €

+7.1 %

Equity

6,668 €

−56 %

Debt ratio

81.7 %

+27 pp

Gross margin

7.4 %

+7.5 pp
Coming soon

Andromia score

Profit

+35 %
0 €7,409 €13 K €19 K €1,667 €2,571 €−4,528 €−15 K €−13 K €−8,647 €2016201720182019202020212022202320242025

Revenue

+57 %
0 €31 K €63 K €62 K €20 K €29 K €15 K €19 K €37 K €57 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.0 %

+21 pp

Profit / revenue

ROA

-23.8 %

+15 pp

Return on assets

ROE

-129.7 %

−43 pp

Return on equity

Current ratio

1.05

−29 %

Current assets / current liabilities

Earnings before tax

−7,687 €

+40 %

Profit + income tax

Effective tax

-12.5 %

−9.9 pp

Income tax / earnings before tax

Net working capital

1,552 €

−82 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201631 K €201763 K €201862 K €201920 K €202029 K €202115 K €202219 K €202337 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €19 K €37 K €57 K €
Value added6,359 €−2,430 €−35 €4,239 €
Operating revenue15 K €19 K €37 K €57 K €
Profit after tax−4,528 €−15 K €−13 K €−8,647 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets5,467 €
  • Current assets31 K €

Liabilities and equity

  • Equity6,668 €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €40 K €34 K €36 K €
Non-current assets0 €8,200 €6,833 €5,467 €
Property, plant and equipment0 €8,200 €6,833 €5,467 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €31 K €27 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables599 €1,318 €2,316 €5,323 €
Financial accounts52 K €30 K €25 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €40 K €34 K €36 K €
Equity43 K €29 K €15 K €6,668 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years43 K €38 K €24 K €10 K €
Profit/loss for the accounting period after tax−4,528 €−15 K €−13 K €−8,647 €
Liabilities8,774 €11 K €19 K €30 K €
Non-current liabilities214 €266 €313 €351 €
Current liabilities8,560 €11 K €18 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,016 €3,546 €4,971 €419 €663 €0 €0 €340 €960 €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period220.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení-elektrickýchValid from Saturday, May 27, 2017
  • Administratívne službyValid from Saturday, December 24, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 24, 2016
  • Čistiace a upratovacie službyValid from Saturday, December 24, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 24, 2016
  • Faktoring a forfeitingValid from Saturday, December 24, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 24, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 24, 2016
  • Počítačové službyValid from Saturday, December 24, 2016
  • Prenájom hnuteľných vecíValid from Saturday, December 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 20, 2017

    Address Hájska 1174/18, 91943 Cífer, Slovenská republika

  • KonateľSaturday, December 24, 2016 – Friday, May 26, 2017

    Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2017

    Address Hájska 1174/18, 91943 Cífer, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 24, 2016 – Friday, May 26, 2017

    Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43977/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 24, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 09.12.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
PH Elektrotechnik s.r.o.

Registered office

PH Elektrotechnik s.r.o.

Hájska 1174/18, 91943 Cífer

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