Active

PH TRADE s.r.o.

Company financial profile・Company ID 51315076・Pod hájom 1359/140, 01841 Dubnica nad Váhom・Founded 2018

Financial report Financial statements

Turnover 2025

31 K €

+22 %

Company ID: 51315076
Tax ID: 2120673445
VAT ID: —

Registered office: PH TRADE s.r.o.Pod hájom 1359/140 01841 Dubnica nad Váhom
Established: Thursday, February 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35933/R

Profit 2025

5,035 €

+522 %

Assets

7,857 €

+189 %

Equity

6,463 €

+352 %

Debt ratio

17.7 %

−30 pp

Gross margin

26.4 %

+15 pp

Coming soon

Andromia score

—

Profit

+522 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

+13 pp

Profit / revenue

ROA

64.1 %

+34 pp

Return on assets

ROE

77.9 %

+21 pp

Return on equity

Current ratio

5.84

+170 %

Current assets / current liabilities

Earnings before tax

5,693 €

+428 %

Profit + income tax

Effective tax

11.6 %

−13 pp

Income tax / earnings before tax

Net working capital

6,511 €

+346 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	25 K €	26 K €	31 K €
Value added	4,115 €	1,343 €	2,848 €	8,207 €
Operating revenue	21 K €	25 K €	26 K €	31 K €
Profit after tax	−277 €	−349 €	809 €	5,035 €
Income tax	89 €	52 €	270 €	658 €

Assets

Non-current assets0 €
Current assets7,857 €

Liabilities and equity

Equity6,463 €
Liabilities1,394 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,975 €	4,797 €	2,714 €	7,857 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,975 €	4,797 €	2,714 €	7,857 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,823 €	0 €
Financial accounts	4,975 €	4,797 €	891 €	7,857 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,975 €	4,797 €	2,714 €	7,857 €
Equity	971 €	620 €	1,429 €	6,463 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,757 €	−4,036 €	−4,385 €	−3,577 €
Profit/loss for the accounting period after tax	−277 €	−349 €	809 €	5,035 €
Liabilities	4,004 €	4,177 €	1,285 €	1,394 €
Non-current liabilities	23 €	28 €	31 €	48 €
Current liabilities	3,981 €	4,149 €	1,254 €	1,346 €
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

63 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Saturday, October 20, 2018
Administratívne službyValid from Thursday, February 1, 2018
Baliace činnosti, manipulácia s tovaromValid from Thursday, February 1, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 1, 2018
Čistiace a upratovacie službyValid from Thursday, February 1, 2018
Diskotekárska činnosťValid from Thursday, February 1, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 1, 2018
Faktoring a forfaitingValid from Thursday, February 1, 2018
Finančný leasingValid from Thursday, February 1, 2018
Fotografické službyValid from Thursday, February 1, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Peter Hofer
Konateľfrom Thursday, February 1, 2018
Address Pod hájom 1359/140, 01841 Dubnica nad Váhom, Slovenská republika
Boris Ondrejec
Konateľfrom Friday, August 1, 1980
Address Pod hájom 1362/152, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 4

Peter Hofer
Spoločník v.o.s. / s.r.o.from Wednesday, May 3, 2023
Address Pod hájom 1359/140, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Boris Ondrejec
Spoločník v.o.s. / s.r.o.from Saturday, October 20, 2018
Address Pod hájom 1362/152, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Peter HoferInactive
Spoločník v.o.s. / s.r.o.Saturday, October 20, 2018 – Tuesday, May 2, 2023
Address Pod hájom 1359/140, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Peter HoferInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Friday, October 19, 2018
Address Pod hájom 1359/140, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35933/R
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PH TRADE s.r.o.

Registered office

PH TRADE s.r.o.

Pod hájom 1359/140, 01841 Dubnica nad Váhom

Open in Google Maps

PH TRADE 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

Registered office

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