Company data from Slovak public registers

Active

PH sped s. r. o.

Company financial profileCompany ID 54728771Bojničky 57, 920 55 BojničkyFounded 2022

Turnover 2025

872 K €

−5.1 %
Company ID
54728771
Tax ID
2121772697
VAT ID
SK2121772697, under §4, registered since Friday, August 5, 2022
Registered office
PH sped s. r. o.Bojničky 57 920 55 Bojničky
Established
Wednesday, July 13, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52059/T

Profit 2025

16 K €

+9.4 %

Assets

74 K €

+39 %

Equity

45 K €

+54 %

Debt ratio

39.6 %

−5.8 pp

Gross margin

2.7 %

+0.5 pp
Coming soon

Andromia score

Profit

+9.4 %
5,846 €3,861 €14 K €16 K €2022202320242025

Revenue

−5.1 %
113 K €622 K €918 K €872 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.2 pp

Profit / revenue

ROA

21.2 %

−5.8 pp

Return on assets

ROE

35.2 %

−14 pp

Return on equity

Current ratio

2.53

+15 %

Current assets / current liabilities

Earnings before tax

20 K €

+9.4 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

45 K €

+54 %

Current assets − current liabilities

Revenue CAGR

97.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

113 K €2022622 K €2023918 K €2024872 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods113 K €622 K €918 K €872 K €
Value added7,938 €6,824 €20 K €24 K €
Operating revenue113 K €622 K €918 K €872 K €
Profit after tax5,846 €3,861 €14 K €16 K €
Income tax1,555 €1,028 €3,841 €4,204 €

Assets

  • Non-current assets0 €
  • Current assets74 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €51 K €53 K €74 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €51 K €53 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €21 €21 €
Current receivables14 K €39 K €34 K €33 K €
Financial accounts2,594 €12 K €19 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €51 K €53 K €74 K €
Equity11 K €15 K €29 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,554 €9,222 €24 K €
Profit/loss for the accounting period after tax5,846 €3,861 €14 K €16 K €
Liabilities5,855 €36 K €24 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,855 €36 K €24 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,555 €1,028 €3,841 €4,204 €2022202320242025
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 period1,357.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Wednesday, July 13, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 13, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 13, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 13, 2022
  • ZasielateľstvoValid from Wednesday, July 13, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 13, 2022

    Address Bojničky 57, 92055 Bojničky, Slovenská republika

  • KonateľWednesday, July 13, 2022 – Monday, July 25, 2022

    Address Bojničky 57, 920 055 Bojničky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022

    Address Bojničky 57, 92055 Bojničky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52059/T
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PH sped s. r. o.

Registered office

PH sped s. r. o.

Bojničky 57, 920 55 Bojničky

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