PHPL s.r.o.

Company financial profile・Company ID 54819296・Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka・Founded 2022

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 54819296
Tax ID: 2121818743
VAT ID: —

Registered office: PHPL s.r.o.Digital Park II, Einsteinova 23 85101 Bratislava - mestská časť Petržalka
Established: Saturday, October 1, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164036/B

Profit 2025

353 K €

+1,853 %Net profit after tax

Assets

51.39 M €

+15 %Total assets, stated excl. VAT

Equity

51.29 M €

+43 %Assets less external liabilities

Debt ratio

0.2 %

−19 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1,853 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.7 %

+0.7 pp

Return on assets

ROE

0.7 %

+0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

447 K €

+2,613 %

Profit + income tax

Effective tax

21.0 %

+34 pp

Income tax / earnings before tax

Current ratio

159.41

−95 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−99 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

73.20

+5,534 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−448 €	−764 €	−1,257 €	−677 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−462 €	−13 K €	−20 K €	353 K €
Income tax	0 €	0 €	2,360 €	94 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets36.34 M €
Current assets15.05 M €

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

Liabilities and equity

Equity51.29 M €
Liabilities94 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,538 €	36.34 M €	44.59 M €	51.39 M €
Non-current assets	0 €	36.34 M €	36.34 M €	36.34 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	36.34 M €	36.34 M €	36.34 M €
Current assets	4,538 €	3,926 €	8.25 M €	15.05 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	8.25 M €	8.14 M €
Current receivables	0 €	0 €	0 €	6.91 M €
Financial accounts	4,538 €	3,926 €	3,690 €	842 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,538 €	36.34 M €	44.59 M €	51.39 M €
Equity	4,538 €	35.96 M €	35.94 M €	51.29 M €
Share capital	5,000 €	505 K €	505 K €	505 K €
Profit/loss of previous years	0 €	−462 €	−14 K €	−34 K €
Profit/loss for the accounting period after tax	−462 €	−13 K €	−20 K €	353 K €
Liabilities	0 €	382 K €	8.65 M €	94 K €
Non-current liabilities	0 €	382 K €	8.65 M €	0 €
Current liabilities	0 €	0 €	2,840 €	94 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Saturday, October 1, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 1, 2022
Faktoring a forfaitingValid from Saturday, October 1, 2022
Finančný lízingValid from Saturday, October 1, 2022
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 1, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 1, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, October 1, 2022
Prenájom hnuteľných vecíValid from Saturday, October 1, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 1, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 1, 2022

Statutory bodies and related persons

Statutory body

3 active of 7

Jozef KarlíkActive
Konateľfrom Wednesday, May 1, 2024
Address Ľanová ulica 3344/80, 90025 Chorvátsky Grob, Slovenská republika
Michal PrónayActive
Konateľfrom Wednesday, May 1, 2024
Address Partizánska 810/27, 90021 Svätý Jur, Slovenská republika
Ing. Peter LednickýActive
Konateľfrom Monday, October 3, 2022
Address Sládkovičova 859/9, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Martich KrchňavýEnded
KonateľSaturday, October 1, 2022 – Friday, March 24, 2023
Address Jaseňová 3623/10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Martin KrchňavýEnded
KonateľSaturday, October 1, 2022 – Thursday, May 16, 2024
Address Jaseňová 3623/10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Dávid ŠvecEnded
KonateľSaturday, October 1, 2022 – Thursday, May 16, 2024
Address Tabaková 2959/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Pavol PasiarEnded
KonateľSaturday, October 1, 2022 – Tuesday, March 7, 2023
Address Račianska 13799/24A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2

Penta Hospitals International a. s.Active
Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution505,000 EUR
Penta Hospitals International a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Friday, May 26, 2023
Address Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, April 5, 2023
- Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, October 1, 2022 – Tuesday, April 4, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164036/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PHPL s.r.o.

Registered office

PHPL s.r.o.

Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka

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PHPL s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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