PH company, s.r.o.

Company financial profile・Company ID 52232816・Pančula 253/7, 900 63 Jakubov・Founded 2019

Financial report Financial statements

Active

Turnover 2025

1.14 M €

+12 %

Company ID: 52232816
Tax ID: 2120935872
VAT ID: SK2120935872, under §4, registered since Thursday, December 1, 2022

Registered office: PH company, s.r.o.Pančula 253/7 900 63 Jakubov
Established: Thursday, February 21, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135091/B

Profit 2025

15 K €

−57 %Net profit after tax

Assets

137 K €

−6.9 %Total assets, stated excl. VAT

Equity

92 K €

+19 %Assets less external liabilities

Debt ratio

32.7 %

−15 ppLiabilities / total assets

Gross margin

4.8 %

−6.9 ppGross profit / sales

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Andromia score

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Profit

−57 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+12 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−2.1 pp

Profit / revenue

Profit margin

1.3 %

−2.1 pp

Profit / sales

ROA

10.8 %

−12 pp

Return on assets

ROE

16.1 %

−28 pp

Return on equity

Return on costs

1.3 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

−7.0 pp

Added value / revenue

Earnings before tax

20 K €

−54 %

Profit + income tax

Effective tax

25.8 %

+4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.46 M €	917 K €	1.02 M €	1.14 M €
Value added	104 K €	93 K €	121 K €	55 K €
Operating revenue	1.46 M €	917 K €	1.02 M €	1.14 M €
Profit after tax	15 K €	1,731 €	34 K €	15 K €
Income tax	4,989 €	567 €	9,454 €	5,150 €
Current income tax	4,989 €	567 €	9,454 €	5,150 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	77 K €	68 K €	35 K €	18 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets−2,918 €
Current assets139 K €
Accruals and deferrals495 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity92 K €
Liabilities45 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	189 K €	110 K €	147 K €	137 K €
Non-current assets	22 K €	5,712 €	0 €	−2,918 €
Property, plant and equipment	22 K €	5,712 €	0 €	−2,918 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	167 K €	104 K €	147 K €	139 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	161 K €	41 K €	125 K €	108 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,252 €	64 K €	22 K €	31 K €
Accruals and deferrals	0 €	0 €	0 €	495 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	189 K €	110 K €	147 K €	137 K €
Equity	41 K €	43 K €	77 K €	92 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	21 K €	36 K €	38 K €	72 K €
Profit/loss for the accounting period after tax	15 K €	1,731 €	34 K €	15 K €
Liabilities	148 K €	67 K €	70 K €	45 K €
Non-current liabilities	785 €	1,030 €	1,159 €	632 €
Current liabilities	85 K €	47 K €	69 K €	44 K €
Short-term financial assistance	40 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	18 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period550.75 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 30, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 30, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 30, 2023
Prípravné práce k realizácii stavbyValid from Friday, June 30, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 30, 2023
Uskutočňovanie stavieb a ich zmienValid from Friday, June 30, 2023
Čistiace a upratovacie službyValid from Thursday, February 21, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 21, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 21, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Peter HajachActive
Konateľfrom Thursday, February 21, 2019
Address Pančula 253/7, 90063 Jakubov, Slovenská republika
Mgr. Petra AndreEnded
KonateľThursday, February 21, 2019 – Thursday, March 21, 2019
Address Jakubov 555, 90063 Jakubov, Slovenská republika
Peter HajachEnded
KonateľThursday, February 21, 2019 – Thursday, June 29, 2023
Address Záhorácka 9/36, 90101 Malacky, Slovenská republika

Related persons

2 active of 4

Barbora HajachováActive
Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2023
Address Pančula 253/7, 90063 Jakubov, Slovenská republika
Share49 %Contribution2,450 EUR
Peter HajachActive
Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2023
Address Pančula 253/7, 90063 Jakubov, Slovenská republika
Share51 %Contribution2,550 EUR
Peter HajachEnded
Spoločník v.o.s. / s.r.o.Friday, June 30, 2023 – Wednesday, November 29, 2023
Address Pančula 253/7, 90063 Jakubov, Slovenská republika
Share100 %Contribution5,000 EUR
Peter HajachEnded
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2019 – Thursday, June 29, 2023
Address Záhorácka 9/36, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Pančula 253/7, 90063 Jakubov, Slovenská republikafrom Friday, June 30, 2023
- Jakubov 253, 90063 Jakubov, Slovenská republikaThursday, February 21, 2019 – Thursday, June 29, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135091/B
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PH company, s.r.o.

Registered office

PH company, s.r.o.

Pančula 253/7, 900 63 Jakubov

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PH company, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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