Company data from Slovak public registers

Active

PH Galanta s.r.o.

Company financial profileCompany ID 53812999Karola Duchoňa 2439/5b, 92401 GalantaFounded 2021

Turnover 2025

3.79 M €

−13 %
Company ID
53812999
Tax ID
2121513119
VAT ID
SK2121513119, under §4, registered since Tuesday, August 10, 2021
Registered office
PH Galanta s.r.o.Karola Duchoňa 2439/5b 92401 Galanta
Established
Wednesday, June 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49423/T

Profit 2025

304 K €

−10 %

Assets

4.87 M €

−17 %

Equity

1.07 M €

+40 %

Debt ratio

78.0 %

−8.9 pp

Gross margin

15.5 %

−83 pp
Coming soon

Andromia score

Profit

−10 %
135 K €144 K €146 K €338 K €304 K €20212022202320242025

Revenue

+495 %
0 €0 €2.16 M €637 K €3.79 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+0.3 pp

Profit / revenue

ROA

6.2 %

+0.5 pp

Return on assets

ROE

28.4 %

−16 pp

Return on equity

Current ratio

1.70

−29 %

Current assets / current liabilities

Earnings before tax

386 K €

−9.8 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

1.47 M €

−53 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.91 M €20211.57 M €20221.35 M €20234.36 M €20243.79 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €2.16 M €637 K €3.79 M €
Value added224 K €201 K €629 K €588 K €
Operating revenue1.57 M €1.35 M €4.36 M €3.79 M €
Profit after tax144 K €146 K €338 K €304 K €
Income tax40 K €39 K €90 K €82 K €
Current income tax40 K €39 K €90 K €82 K €

Assets

  • Non-current assets1.31 M €
  • Current assets3.56 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.07 M €
  • Liabilities3.8 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.27 M €2.36 M €5.85 M €4.87 M €
Non-current assets0 €0 €448 K €1.31 M €
Property, plant and equipment0 €0 €448 K €1.31 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.27 M €2.36 M €5.4 M €3.56 M €
Inventory2.84 M €2.19 M €4.5 M €3.13 M €
Non-current receivables0 €0 €0 €0 €
Current receivables159 K €77 K €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts274 K €95 K €901 K €435 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.27 M €2.36 M €5.85 M €4.87 M €
Equity284 K €430 K €768 K €1.07 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years135 K €279 K €425 K €763 K €
Profit/loss for the accounting period after tax144 K €146 K €338 K €304 K €
Liabilities2.99 M €1.93 M €5.08 M €3.8 M €
Non-current liabilities0 €39 K €564 K €418 K €
Current liabilities1.31 M €1.89 M €2.25 M €2.09 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.68 M €0 €2.26 M €1.29 M €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

36 K €40 K €39 K €90 K €82 K €20212022202320242025
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 period0 €Tax liability for the period32,967.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 16, 2021
  • Čistiace a upratovacie službyValid from Wednesday, June 16, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 16, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 16, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, June 16, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 16, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 16, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 16, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, June 16, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, June 16, 2021

    Address Slnečná 591/4, 92401 Galanta, Slovenská republika

  • Konateľfrom Wednesday, June 16, 2021

    Address Nemocničná 612/39, 92401 Galanta, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2021

    Address Slnečná 591/4, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49423/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PH Galanta s.r.o.

Registered office

PH Galanta s.r.o.

Karola Duchoňa 2439/5b, 92401 Galanta

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