Company data from Slovak public registers

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Active

PH Professional s. r. o.

Company financial profile・Company ID 52410170・Dunajská 7614/8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

162 K €

−15 %
Company ID
52410170
Tax ID
2121012553
VAT ID
SK2121012553, under §4, registered since Sunday, September 1, 2019
Registered office
PH Professional s. r. o.Dunajská 7614/8 81108 Bratislava - mestská časť Staré Mesto
Established
Thursday, May 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137585/B

Profit 2025

10 K €

+28 %

Assets

100 K €

−18 %

Equity

93 K €

+12 %

Debt ratio

6.7 %

−25 pp

Gross margin

16.3 %

+6.5 pp
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Andromia score

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Profit

+28 %
13 K €11 K €3,536 €25 K €13 K €7,805 €10 K €2019202020212022202320242025

Revenue

−15 %
83 K €68 K €37 K €118 K €91 K €191 K €162 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+2.1 pp

Profit / revenue

ROA

10.0 %

+3.6 pp

Return on assets

ROE

10.7 %

+1.4 pp

Return on equity

Current ratio

11.96

+8.9 %

Current assets / current liabilities

Earnings before tax

13 K €

+28 %

Profit + income tax

Effective tax

24.3 %

Income tax / earnings before tax

Net working capital

73 K €

−15 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €201968 K €202037 K €2021118 K €202292 K €2023191 K €2024162 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €91 K €191 K €162 K €
Value added42 K €25 K €19 K €26 K €
Operating revenue118 K €92 K €191 K €162 K €
Profit after tax25 K €13 K €7,805 €10 K €
Income tax6,611 €3,507 €2,504 €3,219 €
Current income tax6,611 €3,507 €2,504 €3,219 €

Assets

  • Non-current assets20 K €
  • Current assets80 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity93 K €
  • Liabilities6,679 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €91 K €122 K €100 K €
Non-current assets6,155 €0 €27 K €20 K €
Property, plant and equipment6,155 €0 €27 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €88 K €95 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €87 K €87 K €77 K €
Current financial assets0 €0 €0 €0 €
Financial accounts82 €1,354 €8,171 €3,310 €
Accruals and deferrals3,854 €2,790 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €91 K €122 K €100 K €
Equity62 K €79 K €83 K €93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years32 K €60 K €70 K €78 K €
Profit/loss for the accounting period after tax25 K €13 K €7,805 €10 K €
Liabilities26 K €12 K €39 K €6,679 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €11 K €8,663 €6,679 €
Short-term financial assistance0 €0 €30 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,256 €1,603 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,786 €2,250 €776 €6,611 €3,507 €2,504 €3,219 €2019202020212022202320242025
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 period13.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Výroba potravinárskych výrobkovValid from Friday, September 25, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 23, 2019
  • Čistiace a upratovacie službyValid from Thursday, May 23, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 23, 2019
  • Informačná činnosťValid from Thursday, May 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 23, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 23, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 23, 2019
  • Prenájom hnuteľných vecíValid from Thursday, May 23, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Hellesch
    Konateľfrom Thursday, May 23, 2019

    Address Brezová 2135/6B, 90041 Rovinka, Slovenská republika

  • Peter HelleschInactive
    KonateľThursday, May 23, 2019 – Thursday, September 24, 2020

    Address Nobelovo nám. 1173/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Peter Hellesch
    Spoločník v.o.s. / s.r.o.from Friday, September 25, 2020

    Address Brezová 2135/6B, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Alfréd HelleschInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 23, 2019 – Thursday, September 24, 2020

    Address Nobelovo nám. 1173/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution750 EUR
  • Peter HelleschInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 23, 2019 – Thursday, September 24, 2020

    Address Nobelovo nám. 1173/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137585/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 23, 2019Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.05.2019 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.
PH Professional s. r. o.

Registered office

PH Professional s. r. o.

Dunajská 7614/8, 81108 Bratislava - mestská časť Staré Mesto

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