Company data from Slovak public registers

Active

PH Club s. r. o.

Company financial profileCompany ID 52820637Hlavná 91, 044 13 ValalikyFounded 2019

Turnover 2025

1,032

Company ID
52820637
Tax ID
2121154607
VAT ID
Registered office
PH Club s. r. o.Hlavná 91 044 13 Valaliky
Established
Friday, December 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47884/V

Profit 2025

415 €

+222 %

Assets

5,141 €

+8.8 %

Equity

4,799 €

+9.5 %

Debt ratio

6.7 %

−0.6 pp

Gross margin

74.1 %

Coming soon

Andromia score

Profit

+222 %
0 €3 €−279 €0 €0 €−340 €415 €2019202020212022202320242025

Revenue

0 €16 K €6,942 €0 €0 €0 €1,032 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.2 %

Profit / revenue

ROA

8.1 %

+15 pp

Return on assets

ROE

8.6 %

+16 pp

Return on equity

Current ratio

15.03

+8.8 %

Current assets / current liabilities

Earnings before tax

755 €

Profit + income tax

Effective tax

45.0 %

Income tax / earnings before tax

Net working capital

4,799 €

+9.5 %

Current assets − current liabilities

Revenue CAGR

-74.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201916 K €20206,958 €20210 €20220 €20230 €20241,032 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €1,032 €
Value added0 €0 €0 €765 €
Operating revenue0 €0 €0 €1,032 €
Profit after tax0 €0 €−340 €415 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,141 €

Liabilities and equity

  • Equity4,799 €
  • Liabilities342 €

Balance sheet

Assets

Item2022202320242025
Total assets4,726 €4,726 €4,726 €5,141 €
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 assets4,726 €4,726 €4,726 €5,141 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,726 €4,726 €4,726 €5,141 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,726 €4,726 €4,726 €5,141 €
Equity4,724 €4,724 €4,384 €4,799 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−276 €−276 €−276 €−616 €
Profit/loss for the accounting period after tax0 €0 €−340 €415 €
Liabilities2 €2 €342 €342 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2 €2 €342 €342 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €19 €0 €0 €0 €340 €340 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

60 registered activities

  • Administratívne službyValid from Friday, December 13, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 13, 2019
  • Čistiace a upratovacie službyValid from Friday, December 13, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, December 13, 2019
  • Dizajnérske činnostiValid from Friday, December 13, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 13, 2019
  • Fotografické službyValid from Friday, December 13, 2019
  • Informačná činnosťValid from Friday, December 13, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 13, 2019

    Address Hlavná 91, 04413 Valaliky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 13, 2019

    Address Hlavná 91, 04413 Valaliky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47884/V
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PH Club s. r. o.

Registered office

PH Club s. r. o.

Hlavná 91, 044 13 Valaliky

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