Active

PH company, s.r.o.

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

Financial report Financial statements

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 %

Assets

137 K €

−6.9 %

Equity

92 K €

+19 %

Debt ratio

32.7 %

−15 pp

Gross margin

4.8 %

−6.9 pp

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Andromia score

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Profit

−57 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−2.1 pp

Profit / revenue

ROA

10.8 %

−12 pp

Return on assets

ROE

16.1 %

−28 pp

Return on equity

Current ratio

3.15

+47 %

Current assets / current liabilities

Earnings before tax

20 K €

−54 %

Profit + income tax

Effective tax

25.8 %

+4.1 pp

Income tax / earnings before tax

Net working capital

95 K €

+21 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity92 K €
Liabilities45 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period1,749.68 €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

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

Related persons

2 active of 4

Barbora Hajachová
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 Hajach
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 HajachInactive
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 HajachInactive
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

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

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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