Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assets

100 K €

−18 %Total assets, stated excl. VAT

Equity

93 K €

+12 %Assets less external liabilities

Debt ratio

6.7 %

−25 ppLiabilities / total assets

Gross margin

16.3 %

+6.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+28 %
13 K €11 K €3,536 €25 K €13 K €7,805 €10 K €2019202020212022202320242025201913 K €202011 K €20213,536 €202225 K €202313 K €20247,805 €202510 K €

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

Revenue

−15 %
83 K €68 K €37 K €118 K €91 K €191 K €162 K €2019202020212022202320242025201983 K €202068 K €202137 K €2022118 K €202391 K €2024191 K €2025162 K €

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

Income tax

Tax liability trend

3,786 €2,250 €776 €6,611 €3,507 €2,504 €3,219 €2019202020212022202320242025Total tax · 20193,786 €Total tax · 20202,250 €Total tax · 2021776 €Total tax · 20226,611 €Total tax · 20233,507 €Total tax · 20242,504 €Total tax · 20253,219 €Current tax · 20193,786 €Current tax · 20202,250 €Current tax · 2021776 €Current tax · 20226,611 €Current tax · 20233,507 €Current tax · 20242,504 €Current tax · 20253,219 €

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

6.2 %

+2.1 pp

Profit / revenue

Profit margin

6.2 %

+2.1 pp

Profit / sales

ROA

10.0 %

+3.6 pp

Return on assets

ROE

10.7 %

+1.4 pp

Return on equity

Return on costs

6.6 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

16.3 %

+6.5 pp

Added value / revenue

Earnings before tax

13 K €

+28 %

Profit + income tax

Effective tax

24.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs747 €813 €819 €818 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period101.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 HelleschActive
    Konateľfrom Thursday, May 23, 2019

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

  • Peter HelleschEnded
    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 HelleschActive
    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 HelleschEnded
    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 HelleschEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Dunajská 7614/8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, September 25, 2020
    • Brezová 2135/6B, 90041 Rovinka, Slovenská republikaWednesday, August 14, 2019 – Thursday, September 24, 2020
    • Nobelovo nám. 1173/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, May 23, 2019 – Tuesday, August 13, 2019

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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