Company data from Slovak public registers

Active

PH FINAL s. r. o.

Company financial profileCompany ID 53412168Coboriho 4879/15, 94901 NitraFounded 2020

Turnover 2025

705 K €

+286 %
Company ID
53412168
Tax ID
2121374849
VAT ID
SK2121374849, under §4, registered since Friday, July 15, 2022
Registered office
PH FINAL s. r. o.Coboriho 4879/15 94901 Nitra
Established
Wednesday, December 2, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55491/N

Profit 2025

18 K €

+189 %

Assets

250 K €

+177 %

Equity

87 K €

+25 %

Debt ratio

65.1 %

+42 pp

Gross margin

9.9 %

−17 pp
Coming soon

Andromia score

Profit

+189 %
0 €4,193 €38 K €17 K €6,090 €18 K €202020212022202320242025

Revenue

+286 %
0 €34 K €662 K €850 K €183 K €705 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.8 pp

Profit / revenue

ROA

7.0 %

+0.3 pp

Return on assets

ROE

20.2 %

+11 pp

Return on equity

Current ratio

1.66

−90 %

Current assets / current liabilities

Earnings before tax

22 K €

+175 %

Profit + income tax

Effective tax

21.0 %

−3.9 pp

Income tax / earnings before tax

Net working capital

75 K €

+50 %

Current assets − current liabilities

Revenue CAGR

113.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202034 K €2021662 K €2022866 K €2023183 K €2024705 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods662 K €850 K €183 K €705 K €
Value added69 K €52 K €49 K €70 K €
Operating revenue662 K €866 K €183 K €705 K €
Profit after tax38 K €17 K €6,090 €18 K €
Income tax10 K €4,595 €2,018 €4,685 €

Assets

  • Non-current assets61 K €
  • Current assets189 K €

Liabilities and equity

  • Equity87 K €
  • Liabilities163 K €

Balance sheet

Assets

Item2022202320242025
Total assets235 K €229 K €90 K €250 K €
Non-current assets63 K €56 K €37 K €61 K €
Property, plant and equipment63 K €56 K €37 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets172 K €173 K €54 K €189 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €304 €0 €0 €
Current receivables102 K €624 €21 K €5,435 €
Financial accounts70 K €172 K €33 K €184 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities235 K €229 K €90 K €250 K €
Equity47 K €64 K €70 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,193 €42 K €59 K €64 K €
Profit/loss for the accounting period after tax38 K €17 K €6,090 €18 K €
Liabilities188 K €165 K €21 K €163 K €
Non-current liabilities41 K €23 K €16 K €48 K €
Current liabilities145 K €141 K €3,380 €114 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,560 €1,560 €1,560 €1,560 €

Income tax

Tax liability trend

0 €800 €10 K €4,595 €2,018 €4,685 €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 period8,284.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • maloobchod a veľkoobchod s motorovými vozidlami (vrátane s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s auto-doplnkami, s motocyklami a náhradnými dielmi pre motocykle)Valid from Thursday, May 25, 2023
  • nástrojárstvoValid from Saturday, April 10, 2021
  • zámočníctvoValid from Saturday, April 10, 2021
  • administratívne službyValid from Wednesday, December 2, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 2, 2020
  • čistiace a upratovacie službyValid from Wednesday, December 2, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, December 2, 2020 – Wednesday, May 24, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 2, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 2, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Wednesday, December 2, 2020 – Friday, April 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 16, 2021

    Address Horný Ohaj 445, 95201 Vráble, Slovenská republika

  • KonateľWednesday, December 2, 2020 – Friday, April 9, 2021

    Address Líščie nivy 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 10, 2021

    Address Horný Ohaj 445, 95201 Vráble, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2020 – Friday, April 9, 2021

    Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55491/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PH FINAL s. r. o.

Registered office

PH FINAL s. r. o.

Coboriho 4879/15, 94901 Nitra

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