Company data from Slovak public registers

Active

PH Market s. r. o.

Company financial profileCompany ID 53105541Prachatická 2235/23, 960 01 ZvolenFounded 2020

Turnover 2025

0

−100 %
Company ID
53105541
Tax ID
2121268732
VAT ID
SK2121268732, under §4, registered since Wednesday, February 10, 2021
Registered office
PH Market s. r. o.Prachatická 2235/23 960 01 Zvolen
Established
Saturday, June 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38987/S

Profit 2025

−400 €

+85 %

Assets

4,520 €

−8.1 %

Equity

4,180 €

−8.7 %

Debt ratio

7.5 %

+0.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+85 %
−3,773 €−11 K €−7,541 €5,158 €−2,601 €−400 €202020212022202320242025

Revenue

−100 %
1,575 €19 K €5,387 €2,351 €643 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.8 %

+44 pp

Return on assets

ROE

-9.6 %

+47 pp

Return on equity

Current ratio

13.29

−8.1 %

Current assets / current liabilities

Earnings before tax

−60 €

+97 %

Profit + income tax

Effective tax

-566.7 %

−552 pp

Income tax / earnings before tax

Net working capital

4,180 €

−8.7 %

Current assets − current liabilities

Revenue CAGR

-20.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1,575 €202019 K €20215,387 €202218 K €20232,643 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,387 €2,351 €643 €0 €
Value added−1,649 €−2,740 €−1,747 €0 €
Operating revenue5,387 €18 K €2,643 €0 €
Profit after tax−7,541 €5,158 €−2,601 €−400 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,520 €

Liabilities and equity

  • Equity4,180 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets8,917 €9,968 €4,920 €4,520 €
Non-current assets7,673 €0 €0 €0 €
Property, plant and equipment7,673 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,244 €9,968 €4,920 €4,520 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables304 €333 €0 €0 €
Financial accounts940 €9,635 €4,920 €4,520 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,917 €9,968 €4,920 €4,520 €
Equity2,023 €7,182 €4,580 €4,180 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−22 K €−17 K €−20 K €
Profit/loss for the accounting period after tax−7,541 €5,158 €−2,601 €−400 €
Liabilities6,894 €2,786 €340 €340 €
Non-current liabilities6,487 €0 €0 €0 €
Current liabilities393 €2,786 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, June 13, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 13, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 13, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 13, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 13, 2020
  • Prenájom hnuteľných vecíValid from Saturday, June 13, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 13, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 13, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, June 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 13, 2024

    Address Kpt. Jána Nálepku 276/4, 96233 Budča, Slovenská republika

  • KonateľSaturday, June 13, 2020 – Monday, January 16, 2023

    Address Prachatická 2235/23, 96001 Zvolen, Slovenská republika

  • KonateľSaturday, June 13, 2020 – Friday, March 22, 2024

    Address Kpt. Jána Nálepku 276/4, 96233 Budča, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2024

    Address Kpt. Jána Nálepku 276/4, 96233 Budča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 13, 2020 – Friday, March 22, 2024

    Address Prachatická 2235/23, 96001 Zvolen, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38987/S
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PH Market s. r. o.

Registered office

PH Market s. r. o.

Prachatická 2235/23, 960 01 Zvolen

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