Company data from Slovak public registers

Active

PH Pipe System s.r.o.

Company financial profileCompany ID 52118088Vinárska 133/10, 92601 SereďFounded 2019

Turnover 2025

74 K €

−39 %
Company ID
52118088
Tax ID
2120906249
VAT ID
SK2120906249, under §4, registered since Wednesday, May 1, 2019
Registered office
PH Pipe System s.r.o.Vinárska 133/10 92601 Sereď
Established
Thursday, January 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43566/T

Profit 2025

12 K €

+136 %

Assets

89 K €

+17 %

Equity

82 K €

+17 %

Debt ratio

7.9 %

−0.3 pp

Gross margin

62.2 %

+30 pp
Coming soon

Andromia score

Profit

+136 %
17 K €20 K €−25 K €29 K €18 K €5,129 €12 K €2019202020212022202320242025

Revenue

−39 %
179 K €90 K €40 K €83 K €176 K €121 K €74 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+12 pp

Profit / revenue

ROA

13.7 %

+6.9 pp

Return on assets

ROE

14.9 %

+7.5 pp

Return on equity

Current ratio

12.68

+4.2 %

Current assets / current liabilities

Earnings before tax

13 K €

+107 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

82 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

179 K €201990 K €202043 K €202183 K €2022176 K €2023121 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods83 K €176 K €121 K €74 K €
Value added54 K €51 K €39 K €46 K €
Operating revenue83 K €176 K €121 K €74 K €
Profit after tax29 K €18 K €5,129 €12 K €
Income tax3,395 €2,400 €1,364 €1,347 €

Assets

  • Non-current assets0 €
  • Current assets89 K €

Liabilities and equity

  • Equity82 K €
  • Liabilities6,980 €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €75 K €76 K €89 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €75 K €76 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €57 K €36 K €47 K €
Financial accounts19 K €18 K €40 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €75 K €76 K €89 K €
Equity46 K €64 K €69 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €41 K €59 K €64 K €
Profit/loss for the accounting period after tax29 K €18 K €5,129 €12 K €
Liabilities11 K €11 K €6,215 €6,980 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €11 K €6,215 €6,980 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,577 €3,578 €0 €3,395 €2,400 €1,364 €1,347 €2019202020212022202320242025
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 AgencyDebt amount800.97 €Yes

Business activities

15 registered activities

  • Poskytovanie služieb starostlivosti o klientovValid from Tuesday, June 25, 2019
  • Administratívne službyValid from Thursday, January 3, 2019
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, January 3, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 3, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 3, 2019
  • Prenájom hnuteľných vecíValid from Thursday, January 3, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 3, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, January 3, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, January 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 3, 2019

    Address Vinárska 133/10, 92601 Sereď, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 3, 2019

    Address Vinárska 133/10, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43566/T
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PH Pipe System s.r.o.

Registered office

PH Pipe System s.r.o.

Vinárska 133/10, 92601 Sereď

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