Company data from Slovak public registers

Active

PH Inžiniering s.r.o.

Company financial profileCompany ID 55844146Podkonice 380, 976 13 PodkoniceFounded 2023

Turnover 2025

227 K €

+102 %
Company ID
55844146
Tax ID
2122110881
VAT ID
SK2122110881, under §4, registered since Tuesday, August 20, 2024
Registered office
PH Inžiniering s.r.o.Podkonice 380 976 13 Podkonice
Established
Friday, November 10, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47785/S

Profit 2025

4,162 €

−9.1 %

Assets

63 K €

+186 %

Equity

18 K €

+31 %

Debt ratio

72.1 %

+33 pp

Gross margin

3.2 %

−3.0 pp
Coming soon

Andromia score

Profit

−9.1 %
3,917 €4,581 €4,162 €202320242025

Revenue

+102 %
9,917 €112 K €227 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−2.2 pp

Profit / revenue

ROA

6.6 %

−14 pp

Return on assets

ROE

23.6 %

−10 pp

Return on equity

Current ratio

1.35

−41 %

Current assets / current liabilities

Earnings before tax

5,122 €

−12 %

Profit + income tax

Effective tax

18.7 %

−2.4 pp

Income tax / earnings before tax

Net working capital

16 K €

+45 %

Current assets − current liabilities

Revenue CAGR

378.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,917 €2023112 K €2024227 K €2025

Income statement

Item202320242025
Sales of products, services and goods9,917 €112 K €227 K €
Value added4,758 €6,903 €7,259 €
Operating revenue9,917 €112 K €227 K €
Profit after tax3,917 €4,581 €4,162 €
Income tax691 €1,227 €960 €

Assets

  • Non-current assets1,650 €
  • Current assets62 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities46 K €

Balance sheet

Assets

Item202320242025
Total assets9,988 €22 K €63 K €
Non-current assets0 €2,475 €1,650 €
Property, plant and equipment0 €2,475 €1,650 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,988 €20 K €62 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €25 €21 K €
Financial accounts9,988 €20 K €41 K €

Liabilities and equity

Item202320242025
Total equity and liabilities9,988 €22 K €63 K €
Equity8,917 €13 K €18 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,525 €7,998 €
Profit/loss for the accounting period after tax3,917 €4,581 €4,162 €
Liabilities1,071 €8,647 €46 K €
Non-current liabilities0 €0 €0 €
Current liabilities1,071 €8,647 €46 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

691 €1,227 €960 €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 period10.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 10, 2023
  • Čistiace a upratovacie službyValid from Friday, November 10, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 10, 2023
  • IzolatérstvoValid from Friday, November 10, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 10, 2023
  • MurárstvoValid from Friday, November 10, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 10, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, November 10, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, November 10, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, November 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 10, 2023

    Address Podkonice 380, 97613 Podkonice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 10, 2023

    Address Podkonice 380, 97613 Podkonice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47785/S
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PH Inžiniering s.r.o.

Registered office

PH Inžiniering s.r.o.

Podkonice 380, 976 13 Podkonice

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