PH FINAL s. r. o.

Company financial profile・Company ID 53412168・Coboriho 4879/15, 94901 Nitra・Founded 2020

Financial report Financial statements

Active

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 %Net profit after tax

Assets

250 K €

+177 %Total assets, stated excl. VAT

Equity

87 K €

+25 %Assets less external liabilities

Debt ratio

65.1 %

+42 ppLiabilities / total assets

Gross margin

9.9 %

−17 ppGross profit / sales

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Andromia score

—

Profit

+189 %

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

Revenue

+286 %

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

2.5 %

−0.8 pp

Profit / revenue

Profit margin

2.5 %

−0.8 pp

Profit / sales

ROA

7.0 %

+0.3 pp

Return on assets

ROE

20.2 %

+11 pp

Return on equity

Return on costs

2.6 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

9.9 %

−17 pp

Added value / revenue

Earnings before tax

22 K €

+175 %

Profit + income tax

Effective tax

21.0 %

−3.9 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	662 K €	850 K €	183 K €	705 K €
Value added	69 K €	52 K €	49 K €	70 K €
Operating revenue	662 K €	866 K €	183 K €	705 K €
Profit after tax	38 K €	17 K €	6,090 €	18 K €
Income tax	10 K €	4,595 €	2,018 €	4,685 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,860 €	16 K €	16 K €	18 K €

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

Assetsexcl. VAT

Non-current assets61 K €
Current assets189 K €

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

Liabilities and equity

Equity87 K €
Liabilities163 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	235 K €	229 K €	90 K €	250 K €
Non-current assets	63 K €	56 K €	37 K €	61 K €
Property, plant and equipment	63 K €	56 K €	37 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	172 K €	173 K €	54 K €	189 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	304 €	0 €	0 €
Current receivables	102 K €	624 €	21 K €	5,435 €
Financial accounts	70 K €	172 K €	33 K €	184 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	235 K €	229 K €	90 K €	250 K €
Equity	47 K €	64 K €	70 K €	87 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,193 €	42 K €	59 K €	64 K €
Profit/loss for the accounting period after tax	38 K €	17 K €	6,090 €	18 K €
Liabilities	188 K €	165 K €	21 K €	163 K €
Non-current liabilities	41 K €	23 K €	16 K €	48 K €
Current liabilities	145 K €	141 K €	3,380 €	114 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,560 €	1,560 €	1,560 €	1,560 €

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 period984.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Peter HlaváčActive
Konateľfrom Tuesday, March 16, 2021
Address Horný Ohaj 445, 95201 Vráble, Slovenská republika
Mgr. Peter LisýEnded
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

Peter HlaváčActive
Spoločník v.o.s. / s.r.o.from Saturday, April 10, 2021
Address Horný Ohaj 445, 95201 Vráble, Slovenská republika
Share100 %Contribution5,000 EUR
KEY Business s. r. o.Ended
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

Company history

3 changes in the register

Names
2 records
- PH FINAL s. r. o.from Saturday, April 10, 2021
- NEROXON s. r. o.Wednesday, December 2, 2020 – Friday, April 9, 2021
Registered office
3 records
- Coboriho 4879/15, 94901 Nitra, Slovenská republikafrom Tuesday, April 14, 2026
- Horný Ohaj 445, 95201 Vráble, Slovenská republikaSaturday, April 10, 2021 – Monday, April 13, 2026
- Podhradská 2, 98601 Fiľakovo, Slovenská republikaWednesday, December 2, 2020 – Friday, April 9, 2021

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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PH FINAL 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

Company history

Names

Registered office

Registration

Registered office

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