Company data from Slovak public registers

Active

PH TALENT s.r.o.

Company financial profileCompany ID 51337355Pri hrádzi 10616/38, 940 02 Nové ZámkyFounded 2018

Turnover 2025

96 K €

+498 %
Company ID
51337355
Tax ID
2120684929
VAT ID
SK2120684929, under §7a, registered since Tuesday, February 9, 2021
Registered office
PH TALENT s.r.o.Pri hrádzi 10616/38 940 02 Nové Zámky
Established
Thursday, February 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44960/N

Profit 2025

54 K €

+1,123 %

Assets

73 K €

−25 %

Equity

60 K €

−37 %

Debt ratio

16.6 %

+16 pp

Gross margin

63.0 %

+35 pp
Coming soon

Andromia score

Profit

+1,123 %
9,959 €12 K €22 K €25 K €26 K €2,445 €−5,324 €54 K €20182019202020212022202320242025

Revenue

+498 %
74 K €81 K €85 K €89 K €99 K €38 K €16 K €96 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.6 %

+90 pp

Profit / revenue

ROA

75.1 %

+81 pp

Return on assets

ROE

90.1 %

+96 pp

Return on equity

Current ratio

12.62

−96 %

Current assets / current liabilities

Earnings before tax

60 K €

+1,303 %

Profit + income tax

Effective tax

9.2 %

+16 pp

Income tax / earnings before tax

Net working capital

67 K €

−31 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201881 K €201986 K €202089 K €202199 K €202238 K €202316 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €38 K €16 K €96 K €
Value added49 K €25 K €4,521 €61 K €
Operating revenue99 K €38 K €16 K €96 K €
Profit after tax26 K €2,445 €−5,324 €54 K €
Income tax6,985 €458 €340 €5,499 €

Assets

  • Non-current assets0 €
  • Current assets73 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets105 K €104 K €97 K €73 K €
Non-current assets1,850 €1,028 €206 €0 €
Property, plant and equipment1,850 €1,028 €206 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €103 K €97 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables30 K €70 K €91 K €12 K €
Current receivables6,000 €6,962 €1,494 €0 €
Financial accounts68 K €26 K €4,517 €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €104 K €97 K €73 K €
Equity100 K €102 K €97 K €60 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years67 K €94 K €96 K €0 €
Profit/loss for the accounting period after tax26 K €2,445 €−5,324 €54 K €
Liabilities5,859 €2,422 €608 €12 K €
Non-current liabilities193 €273 €305 €6,305 €
Current liabilities5,666 €2,149 €303 €5,748 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,289 €4,049 €6,632 €6,985 €458 €340 €5,499 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 1, 2018
  • Čistiace a upratovacie službyValid from Thursday, February 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 1, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 1, 2018
  • Prenájom hnuteľných vecíValid from Thursday, February 1, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 1, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 1, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 1, 2018

    Address Pri hrádzi 10616/38, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2018

    Address Pri hrádzi 10616/38, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44960/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PH TALENT s.r.o.

Registered office

PH TALENT s.r.o.

Pri hrádzi 10616/38, 940 02 Nové Zámky

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