Company data from Slovak public registers

Active

PH Transport s. r. o.

Company financial profileCompany ID 55044671Janíky 199, 93039 JaníkyFounded 2023

Turnover 2025

13 K €

−77 %
Company ID
55044671
Tax ID
2121877868
VAT ID
Registered office
PH Transport s. r. o.Janíky 199 93039 Janíky
Established
Sunday, January 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168390/B

Profit 2025

−2,102 €

+51 %

Assets

8,516 €

−43 %

Equity

7,622 €

−22 %

Debt ratio

10.5 %

−24 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+51 %
2,405 €−4,290 €−2,102 €202320242025

Revenue

−100 %
61 K €40 K €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.5 %

−8.8 pp

Profit / revenue

ROA

-24.7 %

+3.8 pp

Return on assets

ROE

-27.6 %

+16 pp

Return on equity

Current ratio

13.22

+699 %

Current assets / current liabilities

Earnings before tax

−1,762 €

+49 %

Profit + income tax

Effective tax

-19.3 %

+5.6 pp

Income tax / earnings before tax

Net working capital

7,872 €

+998 %

Current assets − current liabilities

Revenue CAGR

-34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €202356 K €202413 K €2025

Income statement

Item202320242025
Sales of products, services and goods61 K €40 K €0 €
Value added14 K €5,292 €−671 €
Operating revenue61 K €56 K €13 K €
Profit after tax2,405 €−4,290 €−2,102 €
Income tax1,843 €854 €340 €
Current income tax1,843 €960 €

Assets

  • Non-current assets0 €
  • Current assets8,516 €

Liabilities and equity

  • Equity7,622 €
  • Liabilities894 €

Balance sheet

Assets

Item202320242025
Total assets33 K €15 K €8,516 €
Non-current assets25 K €13 K €0 €
Property, plant and equipment25 K €13 K €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,231 €1,812 €8,516 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,390 €1,699 €8,489 €
Current financial assets0 €0 €
Financial accounts2,841 €113 €27 €
Accruals and deferrals330 €189 €

Liabilities and equity

Item202320242025
Total equity and liabilities33 K €15 K €8,516 €
Equity16 K €9,830 €7,622 €
Share capital14 K €14 K €14 K €
Funds and other equity components0 €120 €
Profit/loss of previous years0 €0 €−4,396 €
Profit/loss for the accounting period after tax2,405 €−4,290 €−2,102 €
Liabilities16 K €5,223 €894 €
Non-current liabilities0 €−106 €0 €
Current liabilities4,472 €1,095 €644 €
Short-term financial assistance12 K €3,984 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €250 €250 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,843 €854 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Prevádzkovanie taxislužbyValid from Friday, May 3, 2024
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, March 7, 2023
  • Administratívne službyValid from Sunday, January 1, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2023
  • Čistiace a upratovacie službyValid from Sunday, January 1, 2023
  • Dizajnérske činnostiValid from Sunday, January 1, 2023
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Sunday, January 1, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Sunday, January 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2023
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Sunday, January 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, July 22, 2026

    Address Janíky 199, 93039 Janíky, Slovenská republika

  • KonateľThursday, January 19, 2023 – Wednesday, July 29, 2026

    Address Janíky 199, 93039 Janíky, Slovenská republika

  • KonateľSunday, January 1, 2023 – Wednesday, February 1, 2023

    Address A. Sládkoviča 5, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2026

    Address Janíky 199, 93039 Janíky, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 2, 2023 – Wednesday, July 29, 2026

    Address Janíky 199, 93039 Janíky, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2023 – Wednesday, February 1, 2023

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168390/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PH Transport s. r. o.

Registered office

PH Transport s. r. o.

Janíky 199, 93039 Janíky

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