Active

PHT s. r. o.

Company financial profile・Company ID 52875733・Halenárska 9193/14A, 91701 Trnava・Founded 2020

Financial report Financial statements

Turnover 2025

9,366 €

+40 %

Company ID: 52875733
Tax ID: 2121172845
VAT ID: SK2121172845, under §4, registered since Wednesday, July 1, 2020

Registered office: PHT s. r. o.Halenárska 9193/14A 91701 Trnava
Established: Saturday, February 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46098/T

Profit 2025

−16 K €

+62 %

Assets

170 K €

−6.7 %

Equity

−50 K €

−45 %

Debt ratio

129.6 %

+11 pp

Gross margin

9.6 %

+512 pp

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Andromia score

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Profit

+62 %

Revenue

+61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-166.1 %

+443 pp

Profit / revenue

ROA

-9.1 %

+13 pp

Return on assets

ROE

30.9 %

−86 pp

Return on equity

Current ratio

0.01

−35 %

Current assets / current liabilities

Earnings before tax

−15 K €

+62 %

Profit + income tax

Effective tax

-2.2 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−219 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,417 €	9,386 €	5,807 €	9,366 €
Value added	−627 €	3,568 €	−29 K €	900 €
Operating revenue	78 K €	30 K €	6,686 €	9,366 €
Profit after tax	−3,954 €	−5,911 €	−41 K €	−16 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets169 K €
Current assets1,272 €

Liabilities and equity

Equity−50 K €
Liabilities220 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	110 K €	111 K €	182 K €	170 K €
Non-current assets	24 K €	17 K €	180 K €	169 K €
Property, plant and equipment	24 K €	17 K €	180 K €	169 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	94 K €	1,934 €	1,272 €
Inventory	73 K €	93 K €	59 €	86 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,769 €	650 €	1,586 €	659 €
Financial accounts	4,722 €	205 €	289 €	527 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	110 K €	111 K €	182 K €	170 K €
Equity	12 K €	5,904 €	−35 K €	−50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	6,315 €	403 €	−40 K €
Profit/loss for the accounting period after tax	−3,954 €	−5,911 €	−41 K €	−16 K €
Liabilities	99 K €	106 K €	217 K €	220 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	99 K €	106 K €	217 K €	220 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period107.92 €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

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 1, 2020
Čistiace a upratovacie službyValid from Saturday, February 1, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 1, 2020
Finančný lízingValid from Saturday, February 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 1, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 1, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 1, 2020
Skladovanie a pomocné činnosti v dopraveValid from Saturday, February 1, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, February 1, 2020
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, February 1, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Patrícia Holkovičová
Konateľfrom Saturday, February 1, 2020
Address Halenárska 9193/14A, 91701 Trnava, Slovenská republika
Ing. Tomáš Holkovič, MSc.
Konateľfrom Saturday, February 1, 2020
Address Halenárska 9193/14A, 91701 Trnava, Slovenská republika

Related persons

1 active of 1

Ing. Patrícia Holkovičová
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2020
Address Halenárska 9193/14A, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46098/T
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PHT s. r. o.

Registered office

PHT s. r. o.

Halenárska 9193/14A, 91701 Trnava

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PHT s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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