Company data from Slovak public registers

Andromia Insight
Active

PH Finance, s. r. o.

Company financial profile・Company ID 56000219・Zdenka Mikulu 4427/18, 97411 Banská Bystrica・Founded 2024

Financial reportFinancial statements

Turnover 2025

19 K €

−18 %
Company ID
56000219
Tax ID
2122155860
VAT ID
—
Registered office
PH Finance, s. r. o.Zdenka Mikulu 4427/18 97411 Banská Bystrica
Established
Wednesday, January 17, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48279/S

Profit 2025

3,112 €

+504 %

Assets

9,111 €

−38 %

Equity

8,627 €

+56 %

Debt ratio

5.3 %

−57 pp

Gross margin

19.4 %

+14 pp
Coming soon

Andromia score

—

Profit

+504 %
515 €3,112 €20242025

Revenue

−18 %
23 K €19 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

+14 pp

Profit / revenue

ROA

34.2 %

+31 pp

Return on assets

ROE

36.1 %

+27 pp

Return on equity

Current ratio

18.82

+1,076 %

Current assets / current liabilities

Earnings before tax

3,458 €

+471 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

8,627 €

+56 %

Current assets − current liabilities

Revenue CAGR

-18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202419 K €2025

Income statement

Item20242025
Sales of products, services and goods23 K €19 K €
Value added1,183 €3,627 €
Operating revenue23 K €19 K €
Profit after tax515 €3,112 €
Income tax91 €346 €

Assets

  • Non-current assets0 €
  • Current assets9,111 €

Liabilities and equity

  • Equity8,627 €
  • Liabilities484 €

Balance sheet

Assets

Item20242025
Total assets15 K €9,111 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets15 K €9,111 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables14 K €7,000 €
Financial accounts696 €2,111 €

Liabilities and equity

Item20242025
Total equity and liabilities15 K €9,111 €
Equity5,515 €8,627 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €489 €
Profit/loss for the accounting period after tax515 €3,112 €
Liabilities9,181 €484 €
Non-current liabilities0 €0 €
Current liabilities9,181 €484 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

91 €346 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 17, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 17, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 17, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 17, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 17, 2024
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 17, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 17, 2024
  • Vedenie účtovníctvaValid from Wednesday, January 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Pavel Hlivka
    Konateľfrom Wednesday, January 17, 2024

    Address Polichno 13, 98513 Polichno, Slovenská republika

Related persons

1 active of 1
  • Patrik Pavel Hlivka
    Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2024

    Address Polichno 13, 98513 Polichno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48279/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PH Finance, s. r. o.

Registered office

PH Finance, s. r. o.

Zdenka Mikulu 4427/18, 97411 Banská Bystrica

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