Active

PH Tech s.r.o.

Company financial profile・Company ID 53670485・Wupertálska 3159/67, 04001 Košice - mestská časť Sídlisko KVP・Founded 2021

Financial report Financial statements

Turnover 2025

7,356 €

−50 %

Company ID: 53670485
Tax ID: 2121635340
VAT ID: SK2121635340, under §4, registered since Monday, May 1, 2023

Registered office: PH Tech s.r.o.Wupertálska 3159/67 04001 Košice - mestská časť Sídlisko KVP
Established: Thursday, December 23, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53748/V

Profit 2025

1,035 €

−41 %

Assets

14 K €

−5.5 %

Equity

13 K €

+8.7 %

Debt ratio

9.0 %

−12 pp

Gross margin

20.4 %

+5.8 pp

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Andromia score

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Profit

−41 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+2.3 pp

Profit / revenue

ROA

7.2 %

−4.3 pp

Return on assets

ROE

8.0 %

−6.6 pp

Return on equity

Current ratio

11.21

+133 %

Current assets / current liabilities

Earnings before tax

1,375 €

−34 %

Profit + income tax

Effective tax

24.7 %

+8.4 pp

Income tax / earnings before tax

Net working capital

13 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

-27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	10 K €	15 K €	7,356 €
Value added	4,774 €	1,606 €	2,167 €	1,500 €
Operating revenue	20 K €	10 K €	15 K €	7,356 €
Profit after tax	3,970 €	1,247 €	1,745 €	1,035 €
Income tax	706 €	227 €	340 €	340 €
Current income tax	706 €	227 €	340 €	340 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity13 K €
Liabilities1,290 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,686 €	11 K €	15 K €	14 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	9,686 €	11 K €	15 K €	14 K €
Inventory	0 €	0 €	693 €	921 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,380 €	4,310 €	5,003 €	2,892 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,306 €	6,280 €	9,423 €	10 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,686 €	11 K €	15 K €	14 K €
Equity	8,970 €	10 K €	12 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	198 €	261 €	348 €
Profit/loss of previous years	0 €	3,772 €	4,956 €	6,615 €
Profit/loss for the accounting period after tax	3,970 €	1,247 €	1,745 €	1,035 €
Liabilities	716 €	373 €	3,157 €	1,290 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	706 €	283 €	3,147 €	1,275 €
Short-term financial assistance	10 €	90 €	10 €	10 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	5 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Thursday, December 23, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 23, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 23, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 23, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 23, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 23, 2021
Prenájom hnuteľných vecíValid from Thursday, December 23, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 23, 2021
Prípravné práce k realizácii stavbyValid from Thursday, December 23, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Čarný
Konateľfrom Thursday, February 17, 2022
Address Sládkovičova 1963/5, 04001 Košice - mestská časť Sever, Slovenská republika
Petra PolákováInactive
KonateľThursday, February 17, 2022 – Thursday, July 6, 2023
Address Dubová 6486/3, 08001 Prešov, Slovenská republika
Júlia TažíkováInactive
KonateľThursday, December 23, 2021 – Tuesday, March 8, 2022
Address Maybaumova 3658/17, 08001 Prešov, Slovenská republika

Related persons

1 active of 4

Ján Čarný
Spoločník v.o.s. / s.r.o.from Friday, July 7, 2023
Address Sládkovičova 1963/5, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Ján ČarnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2022 – Thursday, July 6, 2023
Address Sládkovičova 1963/5, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
Petra PolákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2022 – Thursday, July 6, 2023
Address Dubová 6486/3, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Júlia TažíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2021 – Tuesday, March 8, 2022
Address Maybaumova 3658/17, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53748/V
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PH Tech s.r.o.

Registered office

PH Tech s.r.o.

Wupertálska 3159/67, 04001 Košice - mestská časť Sídlisko KVP

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PH Tech 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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