Active

PH-SKELET s. r. o.

Company financial profile・Company ID 54116503・Breza 61, 02953 Breza・Founded 2021

Financial report Financial statements

Turnover 2025

353 K €

−41 %

Company ID: 54116503
Tax ID: 2121578096
VAT ID: SK2121578096, under §4, registered since Tuesday, January 25, 2022

Registered office: PH-SKELET s. r. o.Breza 61 02953 Breza
Established: Wednesday, October 6, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78203/L

Profit 2025

−5,988 €

−169 %

Assets

145 K €

−47 %

Equity

70 K €

−7.9 %

Debt ratio

52.2 %

−20 pp

Gross margin

12.0 %

+5.0 pp

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Andromia score

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Profit

−169 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−3.1 pp

Profit / revenue

ROA

-4.1 %

−7.3 pp

Return on assets

ROE

-8.6 %

−20 pp

Return on equity

Current ratio

16.27

+300 %

Current assets / current liabilities

Earnings before tax

−4,014 €

−136 %

Profit + income tax

Effective tax

-49.2 %

−70 pp

Income tax / earnings before tax

Net working capital

137 K €

−25 %

Current assets − current liabilities

Revenue CAGR

41.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	670 K €	679 K €	599 K €	351 K €
Value added	39 K €	69 K €	42 K €	42 K €
Operating revenue	672 K €	679 K €	599 K €	353 K €
Profit after tax	24 K €	36 K €	8,708 €	−5,988 €
Income tax	6,712 €	9,584 €	2,314 €	1,974 €

Assets

Non-current assets0 €
Current assets145 K €

Liabilities and equity

Equity70 K €
Liabilities76 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	191 K €	168 K €	276 K €	145 K €
Non-current assets	73 K €	53 K €	33 K €	0 €
Property, plant and equipment	73 K €	53 K €	33 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	115 K €	243 K €	145 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	25 €	0 €
Current receivables	70 K €	73 K €	182 K €	123 K €
Financial accounts	49 K €	42 K €	61 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	191 K €	168 K €	276 K €	145 K €
Equity	31 K €	67 K €	75 K €	70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,527 €	25 K €	61 K €	69 K €
Profit/loss for the accounting period after tax	24 K €	36 K €	8,708 €	−5,988 €
Liabilities	161 K €	101 K €	201 K €	76 K €
Non-current liabilities	52 K €	39 K €	24 K €	5,773 €
Current liabilities	109 K €	62 K €	60 K €	8,938 €
Long-term bank loans	0 €	0 €	67 K €	61 K €
Short-term bank loans	0 €	0 €	50 K €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Wednesday, October 6, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 6, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 6, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 6, 2021
MurárstvoValid from Wednesday, October 6, 2021
Prenájom hnuteľných vecíValid from Wednesday, October 6, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, October 6, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 6, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 6, 2021
Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Hladek
Konateľfrom Wednesday, October 6, 2021
Address Breza 61, 02953 Breza, Slovenská republika
Michal HladekInactive
KonateľFriday, April 28, 2023 – Thursday, April 4, 2024
Address Breza 61, 02953 Breza, Slovenská republika

Related persons

1 active of 4

Peter Hladek
Spoločník v.o.s. / s.r.o.from Friday, April 5, 2024
Address Breza 61, 02953 Breza, Slovenská republika
Share100 %Contribution5,000 EUR
Michal HladekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2023 – Thursday, April 4, 2024
Address Breza 61, 02953 Breza, Slovenská republika
Share40 %Contribution2,000 EUR
Peter HladekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2023 – Thursday, April 4, 2024
Address Breza 61, 02953 Breza, Slovenská republika
Share60 %Contribution3,000 EUR
Peter HladekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2021 – Wednesday, May 10, 2023
Address Breza 61, 02953 Breza, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78203/L
Main activity: Murovanie a murárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PH-SKELET s. r. o.

Registered office

PH-SKELET s. r. o.

Breza 61, 02953 Breza

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PH-SKELET 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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