Company data from Slovak public registers

Andromia Insight

PH Galanta s.r.o.

Company financial profile・Company ID 53812999・Karola Duchoňa 2439/5b, 92401 Galanta・Founded 2021

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

4.87 M €

−17 %Total assets, stated excl. VAT

Equity

1.07 M €

+40 %Assets less external liabilities

Debt ratio

78.0 %

−8.9 ppLiabilities / total assets
  • Real41.4 %
  • To shareholders and group36.6 %

Gross margin

15.5 %

−83 ppGross profit / sales
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Andromia score

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Profit

−10 %
135 K €144 K €146 K €338 K €304 K €202120222023202420252021135 K €2022144 K €2023146 K €2024338 K €2025304 K €

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

Revenue

+495 %
0 €0 €2.16 M €637 K €3.79 M €2021202220232024202520210 €20220 €20232.16 M €2024637 K €20253.79 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

36 K €40 K €39 K €90 K €82 K €20212022202320242025Total tax · 202136 K €Total tax · 202240 K €Total tax · 202339 K €Total tax · 202490 K €Total tax · 202582 K €Current tax · 202136 K €Current tax · 202240 K €Current tax · 202339 K €Current tax · 202490 K €Current tax · 202582 K €

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

8.0 %

+0.3 pp

Profit / revenue

Profit margin

8.0 %

−45 pp

Profit / sales

ROA

6.2 %

+0.5 pp

Return on assets

ROE

28.4 %

−16 pp

Return on equity

Return on costs

8.7 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

15.5 %

+1.1 pp

Added value / revenue

Earnings before tax

386 K €

−9.8 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €32 K €89 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period46,758.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount12,569.15 €
Counterparties1
Latest contractThursday, May 23, 2024

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Marián ŠinkovičActive
    Konateľfrom Wednesday, June 16, 2021

    Address Slnečná 591/4, 92401 Galanta, Slovenská republika

  • Roman TuškaActive
    Konateľfrom Wednesday, June 16, 2021

    Address Nemocničná 612/39, 92401 Galanta, Slovenská republika

Related persons

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

    Address Slnečná 591/4, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

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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