Company data from Slovak public registers

Andromia Insight
Active

PH group s. r. o.

Company financial profile・Company ID 54507979・Lietavská Svinná 4, 01311 Lietavská Svinná-Babkov・Founded 2022

Financial reportFinancial statements

Turnover 2025

211 K €

+245 %
Company ID
54507979
Tax ID
2121694201
VAT ID
SK2121694201, under §4, registered since Tuesday, August 5, 2025
Registered office
PH group s. r. o.Lietavská Svinná 4 01311 Lietavská Svinná-Babkov
Established
Friday, March 18, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79370/L

Profit 2025

4,335 €

−7.4 %

Assets

78 K €

+121 %

Equity

10 K €

+25 %

Debt ratio

86.8 %

+10 pp

Gross margin

5.1 %

−3.5 pp
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Andromia score

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Profit

−7.4 %
−124 €−1,372 €4,683 €4,335 €2022202320242025

Revenue

+245 %
2,406 €4,577 €61 K €211 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−5.6 pp

Profit / revenue

ROA

5.6 %

−7.8 pp

Return on assets

ROE

42.2 %

−15 pp

Return on equity

Current ratio

0.97

−24 %

Current assets / current liabilities

Earnings before tax

4,335 €

−7.4 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−1,903 €

−126 %

Current assets − current liabilities

Revenue CAGR

344.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,406 €20224,577 €202361 K €2024211 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,406 €4,577 €61 K €211 K €
Value added339 €−294 €5,294 €11 K €
Operating revenue2,406 €4,577 €61 K €211 K €
Profit after tax−124 €−1,372 €4,683 €4,335 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets22 K €
  • Current assets56 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,891 €5,772 €35 K €78 K €
Non-current assets1,878 €1,374 €870 €22 K €
Property, plant and equipment1,878 €1,374 €870 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,013 €4,398 €34 K €56 K €
Inventory0 €0 €708 €845 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,206 €1,117 €28 K €35 K €
Financial accounts2,807 €3,281 €5,752 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,891 €5,772 €35 K €78 K €
Equity4,876 €3,504 €8,187 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−124 €−1,496 €938 €
Profit/loss for the accounting period after tax−124 €−1,372 €4,683 €4,335 €
Liabilities2,015 €2,268 €27 K €67 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,015 €2,268 €27 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €9,720 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onTuesday, January 21, 2025Removed from the list onSaturday, April 5, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period250.25 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount80.98 €Yes

Business activities

9 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, August 22, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 18, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 18, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 18, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 18, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 18, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, March 18, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 18, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 18, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Hubočan
    Konateľfrom Friday, March 18, 2022

    Address Lietavská Svinná 4, 01311 Lietavská Svinná-Babkov, Slovenská republika

Related persons

1 active of 1
  • Peter Hubočan
    Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022

    Address Lietavská Svinná 4, 01311 Lietavská Svinná-Babkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79370/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PH group s. r. o.

Registered office

PH group s. r. o.

Lietavská Svinná 4, 01311 Lietavská Svinná-Babkov

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