Active

Products Holding s.r.o.

Company financial profile・Company ID 56505621・Magnezitárska 5, 040 13 Košice - mestská časť Ťahanovce・Founded 2024

Financial report Financial statements

Turnover 2025

272 K €

Company ID: 56505621
Tax ID: 2122327042
VAT ID: SK2122327042, under §4, registered since Tuesday, September 24, 2024

Registered office: Products Holding s.r.o.Magnezitárska 5 040 13 Košice - mestská časť Ťahanovce
Established: Sunday, September 15, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/60782/V

Profit 2025

46 K €

+420 %

Assets

45 K €

−81 %

Equity

37 K €

+491 %

Debt ratio

18.7 %

−85 pp

Gross margin

27.1 %

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Andromia score

—

Profit

+420 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

Profit / revenue

ROA

102.1 %

+108 pp

Return on assets

ROE

125.6 %

−28 pp

Return on equity

Current ratio

5.36

−82 %

Current assets / current liabilities

Earnings before tax

55 K €

+479 %

Profit + income tax

Effective tax

15.5 %

+15 pp

Income tax / earnings before tax

Net working capital

37 K €

−84 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	272 K €
Value added	−9,596 €	74 K €
Operating revenue	0 €	272 K €
Profit after tax	−14 K €	46 K €
Income tax	0 €	8,431 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity37 K €
Liabilities8,431 €

Balance sheet

Assets

Item	2024	2025
Total assets	244 K €	45 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	244 K €	45 K €
Inventory	118 K €	0 €
Non-current receivables	0 €	0 €
Current receivables	26 K €	26 K €
Financial accounts	100 K €	19 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	244 K €	45 K €
Equity	−9,396 €	37 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−14 K €
Profit/loss for the accounting period after tax	−14 K €	46 K €
Liabilities	253 K €	8,431 €
Non-current liabilities	0 €	0 €
Current liabilities	8,256 €	8,431 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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

22 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, September 15, 2024
Čistiace a upratovacie službyValid from Sunday, September 15, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, September 15, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Sunday, September 15, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, September 15, 2024
Mimoškolská vzdelávacia činnosťValid from Sunday, September 15, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, September 15, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, September 15, 2024
Poskytovanie služieb osobného charakteruValid from Sunday, September 15, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Sunday, September 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Patrik Hreha, PhD.
Konateľfrom Tuesday, October 22, 2024
Address Čínska 2529/10, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Ing. Ľubomír HricInactive
KonateľSunday, September 15, 2024 – Wednesday, October 23, 2024
Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika

Related persons

1 active of 2

Ing. Patrik Hreha, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2024
Address Čínska 2529/10, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR
VERITO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Sunday, September 15, 2024 – Wednesday, October 23, 2024
Address Partizánska cesta 5D, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/60782/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Products Holding s.r.o.

Registered office

Products Holding s.r.o.

Magnezitárska 5, 040 13 Košice - mestská časť Ťahanovce

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Products Holding s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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