Company data from Slovak public registers

Andromia Insight
Active

PH Development, s. r. o.

Company financial profile・Company ID 55857582・Mäsiarska 55, 04001 Košice - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
55857582
Tax ID
2122115226
VAT ID
SK2122115226, under §4, registered since Wednesday, January 10, 2024
Registered office
PH Development, s. r. o.Mäsiarska 55 04001 Košice - mestská časť Staré Mesto
Established
Thursday, November 16, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58203/V

Profit 2025

−1,053 €

−9.9 %

Assets

414 K €

−0.3 %

Equity

413 K €

−0.3 %

Debt ratio

0.1 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−9.9 %
−748 €−958 €−1,053 €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

Return on assets

ROE

-0.3 %

Return on equity

Current ratio

211.47

−4.9 %

Current assets / current liabilities

Earnings before tax

−713 €

−15 %

Profit + income tax

Effective tax

-47.7 %

+7.3 pp

Income tax / earnings before tax

Net working capital

72 K €

−4.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−72 K €

+4.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−748 €−560 €−580 €
Operating revenue0 €0 €0 €
Profit after tax−748 €−958 €−1,053 €
Income tax0 €340 €340 €

Assets

  • Non-current assets342 K €
  • Current assets72 K €

Liabilities and equity

  • Equity413 K €
  • Liabilities340 €

Balance sheet

Assets

Item202320242025
Total assets49 K €415 K €414 K €
Non-current assets0 €339 K €342 K €
Property, plant and equipment0 €339 K €342 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets49 K €76 K €72 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €612 €375 €
Financial accounts49 K €75 K €72 K €

Liabilities and equity

Item202320242025
Total equity and liabilities49 K €415 K €414 K €
Equity49 K €414 K €413 K €
Share capital50 K €416 K €416 K €
Profit/loss of previous years0 €−747 €−1,706 €
Profit/loss for the accounting period after tax−748 €−958 €−1,053 €
Liabilities166 €340 €340 €
Non-current liabilities0 €0 €0 €
Current liabilities166 €340 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 16, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 16, 2023
  • Faktoring a forfaitingValid from Thursday, November 16, 2023
  • Finančný lízingValid from Thursday, November 16, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, November 16, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 16, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, November 16, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 16, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, November 16, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, November 16, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ladislav Kušnyer
    Konateľfrom Thursday, November 16, 2023

    Address Mäsiarska 445/26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Rastislav Veliký
    Konateľfrom Thursday, November 16, 2023

    Address Na Kope VIII 1154/1, 04016 Košice - mestská časť Myslava, Slovenská republika

Related persons

2 active of 3
  • TORES, a. s.
    Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2024

    Address Mäsiarska 55, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution316,000 EUR
  • VZ Development, s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023

    Address Slávičie údolie 7511/33, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution316,000 EUR
  • TERRAPOL, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 16, 2023 – Tuesday, November 12, 2024

    Address Mäsiarska 55, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution316,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58203/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PH Development, s. r. o.

Registered office

PH Development, s. r. o.

Mäsiarska 55, 04001 Košice - mestská časť Staré Mesto

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