Company data from Slovak public registers

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Active

PHP Tour s.r.o.

Company financial profile・Company ID 52848523・Obchodná 37B, 81106 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

296 K €

+1.3 %
Company ID
52848523
Tax ID
2121243564
VAT ID
SK2121243564, under §4, registered since Thursday, October 1, 2020
Registered office
PHP Tour s.r.o.Obchodná 37B 81106 Bratislava - mestská časť Staré Mesto
Established
Wednesday, March 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143672/B

Profit 2025

14 K €

−67 %

Assets

78 K €

−63 %

Equity

19 K €

−88 %

Debt ratio

75.5 %

+51 pp

Gross margin

5.7 %

−22 pp
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Andromia score

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Profit

−67 %
12 K €61 K €34 K €3,301 €42 K €14 K €202020212022202320242025

Revenue

+0.9 %
236 K €274 K €358 K €337 K €290 K €293 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−9.7 pp

Profit / revenue

ROA

17.5 %

−2.5 pp

Return on assets

ROE

71.4 %

+45 pp

Return on equity

Current ratio

1.33

−67 %

Current assets / current liabilities

Earnings before tax

16 K €

−72 %

Profit + income tax

Effective tax

16.0 %

−12 pp

Income tax / earnings before tax

Net working capital

19 K €

−88 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

246 K €2020319 K €2021360 K €2022337 K €2023292 K €2024296 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods358 K €337 K €290 K €293 K €
Value added40 K €3,593 €81 K €17 K €
Operating revenue360 K €337 K €292 K €296 K €
Profit after tax34 K €3,301 €42 K €14 K €
Income tax8,968 €878 €16 K €2,604 €

Assets

  • Non-current assets0 €
  • Current assets78 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets117 K €120 K €210 K €78 K €
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 assets117 K €120 K €210 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables94 K €101 K €38 K €61 K €
Financial accounts24 K €19 K €171 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €120 K €210 K €78 K €
Equity113 K €116 K €158 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years73 K €107 K €110 K €0 €
Profit/loss for the accounting period after tax34 K €3,301 €42 K €14 K €
Liabilities4,788 €3,579 €52 K €59 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,788 €3,579 €52 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,309 €16 K €8,968 €878 €16 K €2,604 €202020212022202320242025
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 period819.72 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne službyValid from Wednesday, March 4, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 4, 2020
  • čistiace a upratovacie službyValid from Wednesday, March 4, 2020
  • dizajnérske činnostiValid from Wednesday, March 4, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 4, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 4, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 4, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 4, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 4, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Katarína Šutaríková
    Konateľfrom Wednesday, March 4, 2020

    Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

  • Marek ŠutaríkInactive
    KonateľSaturday, September 10, 2022 – Friday, January 5, 2024

    Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

  • Mgr. Ing. Peter ŠutaríkInactive
    KonateľSaturday, September 10, 2022 – Tuesday, March 28, 2023

    Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

  • Mgr. Ing. Peter ŠutaríkInactive
    KonateľSaturday, September 10, 2022 – Friday, January 5, 2024

    Address J. Fándlyho 1949/18, 05201 Spišská Nová Ves, Slovenská republika

  • Mgr. Jaroslav ŠutaríkInactive
    KonateľSaturday, September 10, 2022 – Friday, January 5, 2024

    Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Jaroslav ŠutaríkInactive
    KonateľWednesday, March 4, 2020 – Wednesday, February 15, 2023

    Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

Related persons

4 active of 8
  • Ing. Katarína Šutaríková
    Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2023

    Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Mgr. Ing. Peter Šutarík
    Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2023

    Address J. Fándlyho 1949/18, 05201 Spišská Nová Ves, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Marek Šutarík
    Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Mgr. Jaroslav Šutarík
    Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Katarína ŠutaríkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 16, 2023 – Tuesday, March 28, 2023

    Address Za šestnástkou, 1503/21, 05201,

    Share40 %Contribution2,000 EUR
  • Mgr. Ing. Peter ŠutaríkInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 16, 2023 – Tuesday, March 28, 2023

    Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Jaroslav ŠutaríkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2020 – Wednesday, February 15, 2023

    Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Katarína ŠutaríkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2020 – Wednesday, February 15, 2023

    Address Za šestnástkou, 1503/21, 05201,

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143672/B
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PHP Tour s.r.o.

Registered office

PHP Tour s.r.o.

Obchodná 37B, 81106 Bratislava - mestská časť Staré Mesto

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