Company data from Slovak public registers

Active

PH-SP s. r. o.

Company financial profileCompany ID 55733875Coboriho 4879/15, 94901 NitraFounded 2023

Turnover 2025

48 K €

−71 %
Company ID
55733875
Tax ID
2122068806
VAT ID
SK2122068806, under §4, registered since Wednesday, October 1, 2025
Registered office
PH-SP s. r. o.Coboriho 4879/15 94901 Nitra
Established
Wednesday, September 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61290/N

Profit 2025

−85 €

−103 %

Assets

12 K €

−54 %

Equity

9,583 €

−0.9 %

Debt ratio

22.4 %

−42 pp

Gross margin

34.7 %

+24 pp
Coming soon

Andromia score

Profit

−103 %
1,583 €3,085 €−85 €202320242025

Revenue

−71 %
12 K €170 K €48 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−2.0 pp

Profit / revenue

ROA

-0.7 %

−12 pp

Return on assets

ROE

-0.9 %

−33 pp

Return on equity

Current ratio

4.47

+187 %

Current assets / current liabilities

Earnings before tax

255 €

−94 %

Profit + income tax

Effective tax

133.3 %

+110 pp

Income tax / earnings before tax

Net working capital

9,583 €

−0.9 %

Current assets − current liabilities

Revenue CAGR

101.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €2023170 K €202448 K €2025

Income statement

Item202320242025
Sales of products, services and goods12 K €170 K €48 K €
Value added1,881 €19 K €17 K €
Operating revenue12 K €170 K €48 K €
Profit after tax1,583 €3,085 €−85 €
Income tax293 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity9,583 €
  • Liabilities2,758 €

Balance sheet

Assets

Item202320242025
Total assets6,956 €27 K €12 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,956 €27 K €12 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,507 €8,082 €6,052 €
Financial accounts5,449 €19 K €6,289 €

Liabilities and equity

Item202320242025
Total equity and liabilities6,956 €27 K €12 K €
Equity6,583 €9,668 €9,583 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,583 €4,668 €
Profit/loss for the accounting period after tax1,583 €3,085 €−85 €
Liabilities373 €17 K €2,758 €
Non-current liabilities0 €0 €0 €
Current liabilities373 €17 K €2,758 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

293 €960 €340 €202320242025
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 period243.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, January 25, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 25, 2025
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, January 25, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 13, 2023
  • Čistiace a upratovacie službyValid from Wednesday, September 13, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 13, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 13, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, September 13, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 13, 2023
  • NástrojárstvoValid from Wednesday, September 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 13, 2023

    Address Horný Ohaj 445, 95201 Vráble, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 13, 2023

    Address Horný Ohaj 445, 95201 Vráble, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61290/N
Main activity
Výroba náradia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PH-SP s. r. o.

Registered office

PH-SP s. r. o.

Coboriho 4879/15, 94901 Nitra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.