PHTel spol. s r.o.

Company financial profile・Company ID 31368395・Bajkalská 17, 82102 Bratislava・Founded 1994

Financial report Financial statements

Active

Turnover 2021

25 K €

−12 %

Company ID: 31368395
Tax ID: 2020315517
VAT ID: —

Registered office: PHTel spol. s r.o.Bajkalská 17 82102 Bratislava
Established: Tuesday, March 15, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6638/B

Profit 2021

−699 €

−150 %Net profit after tax

Assets

142 K €

−1.1 %Total assets, stated excl. VAT

Equity

139 K €

−0.5 %Assets less external liabilities

Debt ratio

2.0 %

−0.6 ppLiabilities / total assets

Gross margin

58.3 %

−24 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−150 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−55 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−7.6 pp

Profit / revenue

Profit margin

-5.8 %

−11 pp

Profit / sales

ROA

-0.5 %

−1.5 pp

Return on assets

ROE

-0.5 %

−1.5 pp

Return on equity

Return on costs

-2.7 %

−7.8 pp

Profit / (revenue − profit)

Added value to revenue

27.7 %

−49 pp

Added value / revenue

Earnings before tax

−699 €

−142 %

Profit + income tax

Effective tax

-0.0 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	44 K €	40 K €	27 K €	12 K €
Value added	36 K €	36 K €	22 K €	6,991 €
Operating revenue	44 K €	40 K €	29 K €	25 K €
Profit after tax	7,931 €	10 K €	1,401 €	−699 €
Income tax	3,545 €	2,861 €	277 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	13 K €	16 K €	16 K €	14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets25 K €
Current assets117 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity139 K €
Liabilities2,812 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	134 K €	146 K €	144 K €	142 K €
Non-current assets	42 K €	36 K €	30 K €	25 K €
Property, plant and equipment	42 K €	36 K €	30 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	110 K €	113 K €	117 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	27 K €	65 K €	65 K €
Financial accounts	56 K €	83 K €	48 K €	52 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	134 K €	146 K €	144 K €	142 K €
Equity	128 K €	138 K €	140 K €	139 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	110 K €	118 K €	128 K €	129 K €
Profit/loss for the accounting period after tax	7,931 €	10 K €	1,401 €	−699 €
Liabilities	5,588 €	7,691 €	3,751 €	2,812 €
Non-current liabilities	679 €	751 €	823 €	883 €
Current liabilities	4,909 €	6,940 €	2,928 €	1,929 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables1Total amount9,890 €Under distraint0Yes
Debt with VšZPDebt amount182.19 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 11, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, August 11, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidla,Valid from Thursday, August 11, 2005
organizovanie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Thursday, August 11, 2005
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, August 11, 2005
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Thursday, August 11, 2005
prenájom motorových vozidiel,Valid from Thursday, August 11, 2005
prenájom nehnuteľností, bytových a nebytových priestorov, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom- obstarávateľská činnosť,Valid from Thursday, August 11, 2005
prenájom reklamných plôch,Valid from Thursday, August 11, 2005
reklamná a propagačná činnosť,Valid from Thursday, August 11, 2005

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Milan KlemaEnded
KonateľTuesday, March 15, 1994 – Monday, May 30, 1994
Address Kadnárova 108, Bratislava, Slovenská republika
Ing. Pavol HarbulákEnded
KonateľTuesday, March 15, 1994 – Sunday, September 6, 1998
Address Hlavná 7, Bratislava, Slovenská republika
Ing. Pavol HarbulákEnded
KonateľTuesday, March 15, 1994 – Wednesday, April 2, 2025
Address Bajkalská 17, 82102 Bratislava, Slovenská republika

Related persons

1 active of 6

PROMOMEDIA, o.z.Active
Spoločník v.o.s. / s.r.o.from Tuesday, March 25, 2025
Address Učiteľská 19, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Pavol HarbulákEnded
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, March 24, 2025
Address Bajkalská 17, 82102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Pavol HarbulákEnded
Spoločník v.o.s. / s.r.o.Monday, September 7, 1998 – Wednesday, March 17, 2010
Address Bajkalská 17, 82102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavol HarbulákEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 1994 – Sunday, September 6, 1998
Address Hlavná 7, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Milan KlemaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 1994 – Monday, May 30, 1994
Address Kadnárova 108, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Pavol HarbulákEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 1994 – Monday, May 30, 1994
Address Hlavná 7, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

1 change in the register

Registered office
2 records
- Bajkalská 17, 82102 Bratislava, Slovenská republikafrom Wednesday, October 25, 2000
- Páričkova 18, 81546 Bratislava, Slovenská republikaTuesday, March 15, 1994 – Tuesday, October 24, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6638/B
Main activity: Sprostredkovanie veľkoobchodu so strojmi, priemyselnými zariadeniami, loďami a lietadlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, August 11, 2005Zápisnica z valného zhromaždenia zo dňa 29.6.2005.
Wednesday, October 25, 2000Zápisnica z valného zhromaždenia dňa 17.10.2000, Dodatok č. 3 k spoločenskej zmluve vo forme notárskej zápisnice N 246/2000, Nz 338/2000 napísanej dňa 23.10.2000 notárom JUDr. Pavlovičom.
Monday, September 7, 1998Zápisnica z valného zhromaždenia dňa 6.6.1998. Dodatok č. 2 k zakladateľskej listine vo forme notárskej zápisnice N 178/98, Nz 176/98 napísanej dňa 28.8.1998 notárom JUDr. Baričovou v Pezinku, uspôsobené ust. Zák. č. 11/98 Z.z.
Tuesday, May 31, 1994Zmluva o prevode obchodého podielu zo dňa 22.4.1994, notársky zápis o zmene spoločenskej zmluvy zo dňa 25.5.1993 pod č.N 110/94, NZ/94 Stary spis: S.r.o. 13419
Tuesday, March 15, 1994Spoločnosť založená spol. zmluvou uzatvorenou dňa 20.10.1993 v súlade s ust. § 105 a nasl. Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 13419

PHTel spol. s r.o.

Registered office

PHTel spol. s r.o.

Bajkalská 17, 82102 Bratislava

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PHTel spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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