PHP Tour s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

78 K €

−63 %Total assets, stated excl. VAT

Equity

19 K €

−88 %Assets less external liabilities

Debt ratio

75.5 %

+51 ppLiabilities / total assets

Gross margin

5.7 %

−22 ppGross profit / sales

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Andromia score

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Profit

−67 %

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

Revenue

+0.9 %

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

Income tax

Tax liability trend

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

4.6 %

−9.7 pp

Profit / revenue

Profit margin

4.7 %

−9.8 pp

Profit / sales

ROA

17.5 %

−2.5 pp

Return on assets

ROE

71.4 %

+45 pp

Return on equity

Return on costs

4.9 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

5.7 %

−22 pp

Added value / revenue

Earnings before tax

16 K €

−72 %

Profit + income tax

Effective tax

16.0 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	358 K €	337 K €	290 K €	293 K €
Value added	40 K €	3,593 €	81 K €	17 K €
Operating revenue	360 K €	337 K €	292 K €	296 K €
Profit after tax	34 K €	3,301 €	42 K €	14 K €
Income tax	8,968 €	878 €	16 K €	2,604 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets78 K €

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

Liabilities and equity

Equity19 K €
Liabilities59 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	117 K €	120 K €	210 K €	78 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	117 K €	120 K €	210 K €	78 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 K €	101 K €	38 K €	61 K €
Financial accounts	24 K €	19 K €	171 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	117 K €	120 K €	210 K €	78 K €
Equity	113 K €	116 K €	158 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	73 K €	107 K €	110 K €	0 €
Profit/loss for the accounting period after tax	34 K €	3,301 €	42 K €	14 K €
Liabilities	4,788 €	3,579 €	52 K €	59 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,788 €	3,579 €	52 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period0 €Tax liability for the period4,316.87 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ŠutaríkováActive
Konateľfrom Wednesday, March 4, 2020
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Marek ŠutaríkEnded
KonateľSaturday, September 10, 2022 – Friday, January 5, 2024
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Ing. Peter ŠutaríkEnded
KonateľSaturday, September 10, 2022 – Tuesday, March 28, 2023
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Ing. Peter ŠutaríkEnded
KonateľSaturday, September 10, 2022 – Friday, January 5, 2024
Address J. Fándlyho 1949/18, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Jaroslav ŠutaríkEnded
KonateľSaturday, September 10, 2022 – Friday, January 5, 2024
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Ing. Jaroslav ŠutaríkEnded
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 ŠutaríkováActive
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 ŠutaríkActive
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 ŠutaríkActive
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 ŠutaríkActive
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 ŠutaríkováEnded
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 ŠutaríkEnded
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 ŠutaríkEnded
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 ŠutaríkováEnded
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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PHP Tour s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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