Company data from Slovak public registers

Active

PH Motors, s. r. o.

Company financial profileCompany ID 56627947Lutiše 232, 013 05 LutišeFounded 2024

Turnover 2025

59 K €

+8,113 %
Company ID
56627947
Tax ID
2122369898
VAT ID
SK2122369898, under §4, registered since Wednesday, January 1, 2025
Registered office
PH Motors, s. r. o.Lutiše 232 013 05 Lutiše
Established
Tuesday, November 19, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86263/L

Profit 2025

−7,136 €

−1,720 %

Assets

73 K €

+542 %

Equity

−888 €

−114 %

Debt ratio

101.2 %

+56 pp

Gross margin

10.4 %

−21 pp
Coming soon

Andromia score

Profit

−1,720 %
−392 €−7,136 €20242025

Revenue

+7,988 %
720 €58 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.1 %

+42 pp

Profit / revenue

ROA

-9.7 %

−6.3 pp

Return on assets

ROE

803.6 %

+810 pp

Return on equity

Current ratio

0.38

−68 %

Current assets / current liabilities

Earnings before tax

−6,176 €

−1,476 %

Profit + income tax

Effective tax

-15.5 %

−16 pp

Income tax / earnings before tax

Net working capital

−46 K €

−4,956 %

Current assets − current liabilities

Revenue CAGR

7,988.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

720 €202459 K €2025

Income statement

Item20242025
Sales of products, services and goods720 €58 K €
Value added224 €6,035 €
Operating revenue720 €59 K €
Profit after tax−392 €−7,136 €
Income tax0 €960 €

Assets

  • Non-current assets45 K €
  • Current assets28 K €

Liabilities and equity

  • Equity−888 €
  • Liabilities74 K €

Balance sheet

Assets

Item20242025
Total assets11 K €73 K €
Non-current assets5,306 €45 K €
Property, plant and equipment5,306 €45 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,106 €28 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables180 €19 K €
Financial accounts5,926 €9,657 €

Liabilities and equity

Item20242025
Total equity and liabilities11 K €73 K €
Equity6,248 €−888 €
Share capital6,640 €6,640 €
Profit/loss of previous years0 €−392 €
Profit/loss for the accounting period after tax−392 €−7,136 €
Liabilities5,164 €74 K €
Non-current liabilities0 €9 €
Current liabilities5,164 €74 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20242025
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 period3,185.36 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, November 19, 2024
  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, November 19, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 19, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 19, 2024
  • Opravy karosériíValid from Tuesday, November 19, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, November 19, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, November 19, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, November 19, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, November 19, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 19, 2024

    Address Lutiše 232, 01305 Lutiše, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024

    Address Lutiše 232, 01305 Lutiše, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86263/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PH Motors, s. r. o.

Registered office

PH Motors, s. r. o.

Lutiše 232, 013 05 Lutiše

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