Company data from Slovak public registers

Andromia Insight
Active

PH - trade s.r.o.

Company financial profile・Company ID 52011372・Gercenova 1164/27, 85101 Bratislava - mestská časť Petržalka・Founded 2018

Financial reportFinancial statements

Turnover 2025

41 K €

Company ID
52011372
Tax ID
2120864592
VAT ID
SK2120864592, under §4, registered since Monday, December 17, 2018
Registered office
PH - trade s.r.o.Gercenova 1164/27 85101 Bratislava - mestská časť Petržalka
Established
Tuesday, October 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132415/B

Profit 2025

16 K €

+1,975 %

Assets

62 K €

+103 %

Equity

16 K €

+2,213 %

Debt ratio

73.7 %

−24 pp

Gross margin

42.7 %

Coming soon

Andromia score

—

Profit

+1,975 %
75 €−425 €−1,363 €−1,102 €63 €−712 €−831 €16 K €20182019202020212022202320242025

Revenue

1,800 €3,042 €2,340 €516 €577 €0 €0 €41 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.0 %

Profit / revenue

ROA

25.2 %

+28 pp

Return on assets

ROE

95.7 %

+214 pp

Return on equity

Current ratio

3.45

+239 %

Current assets / current liabilities

Earnings before tax

17 K €

+3,628 %

Profit + income tax

Effective tax

10.1 %

+79 pp

Income tax / earnings before tax

Net working capital

20 K €

+3,351 %

Current assets − current liabilities

Revenue CAGR

86.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,800 €20183,042 €20192,340 €2020516 €2021577 €20220 €20230 €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods577 €0 €0 €41 K €
Value added153 €−628 €−394 €18 K €
Operating revenue577 €0 €0 €41 K €
Profit after tax63 €−712 €−831 €16 K €
Income tax0 €0 €340 €1,742 €

Assets

  • Non-current assets34 K €
  • Current assets28 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €29 K €30 K €62 K €
Non-current assets0 €0 €0 €34 K €
Property, plant and equipment0 €0 €0 €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €29 K €30 K €28 K €
Inventory25 K €25 K €25 K €5,420 €
Non-current receivables0 €0 €0 €0 €
Current receivables171 €193 €171 €17 K €
Financial accounts4,826 €4,328 €5,434 €5,836 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €29 K €30 K €62 K €
Equity2,248 €1,536 €704 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,815 €−2,752 €−3,465 €−4,296 €
Profit/loss for the accounting period after tax63 €−712 €−831 €16 K €
Liabilities28 K €28 K €30 K €46 K €
Non-current liabilities0 €0 €−161 €38 K €
Current liabilities27 K €28 K €30 K €8,076 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans372 €31 €31 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

20 €0 €0 €0 €0 €0 €340 €1,742 €20182019202020212022202320242025
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 period274.24 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 30, 2018
  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Tuesday, October 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Tuesday, October 30, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 30, 2018
  • Športová činnosž podľa §3 písm. a) zákona č. 440/2015 Z.z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Tuesday, October 30, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 30, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Peter Huber
    Konateľfrom Tuesday, October 30, 2018

    Address Gercenova 1164/27, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Mgr. Peter Huber
    Spoločník v.o.s. / s.r.o.from Tuesday, October 30, 2018

    Address Gercenova 1164/27, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132415/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PH - trade s.r.o.

Registered office

PH - trade s.r.o.

Gercenova 1164/27, 85101 Bratislava - mestská časť Petržalka

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