PH - GAS media s.r.o.

Company financial profile・Company ID 31712517・Kysucká 3416/27, 05801 Poprad・Founded 1995

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31712517
Tax ID: 2020516168
VAT ID: SK2020516168, under §4, registered since Monday, September 25, 1995

Registered office: PH - GAS media s.r.o.Kysucká 3416/27 05801 Poprad
Established: Wednesday, August 23, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2487/P

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

14 €

+0.0 %Total assets, stated excl. VAT

Equity

−666 €

−104 %Assets less external liabilities

Debt ratio

4,857.1 %

+2,429 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-2,428.6 %

Return on assets

ROE

51.1 %

−53 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.02

−50 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−50 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

−50 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.02

−50 %

(Current assets + asset accruals) / short-term debt

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	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets14 €

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

Liabilities and equity

Equity−666 €
Liabilities680 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	14 €	14 €	14 €	14 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 €	14 €	14 €	14 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	14 €	14 €	14 €	14 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 €	14 €	14 €	14 €
Equity	14 €	14 €	−326 €	−666 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−7,172 €	−7,172 €	−7,172 €	−7,512 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	680 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	680 €
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 indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 23, 2015
prenájom hnuteľných vecíValid from Saturday, May 23, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 23, 2015
reklamné a marketingové službyValid from Saturday, May 23, 2015
- demolácie a zemné práceValid from Wednesday, March 7, 2001
- maľovanie, lakovanie a natieranieValid from Wednesday, March 7, 2001
- nepravidelná neverejná cestná osobná dopravaValid from Wednesday, March 7, 2001
- podnikateľské poradenstvoValid from Wednesday, March 7, 2001
- prípravné práce pre stavbuValid from Wednesday, March 7, 2001
- výroba zámkov a kovaníValid from Wednesday, March 7, 2001

Statutory bodies and related persons

Statutory body

2 active of 5

Janka HriňákováActive
Konateľfrom Thursday, April 23, 2015
Address Kysucká 3416/27, 05801 Poprad, Slovenská republika
Miroslav PavlíkActive
Konateľfrom Thursday, April 23, 2015
Address Kysucká 3416/27, 05801 Poprad, Slovenská republika
Ing. Radoslav UrbanEnded
KonateľWednesday, March 7, 2001 – Friday, May 22, 2015
Address Kvetná 674/18, Poprad, Slovenská republika
Ján KráľEnded
KonateľWednesday, December 22, 1999 – Monday, April 28, 2014
Address Ústecko-Orlická 2345/5, Poprad, Slovenská republika
Ing. Tibor BaricaEnded
KonateľWednesday, August 23, 1995 – Tuesday, March 6, 2001
Address Bajzova 26, Žilina, Slovenská republika

Related persons

2 active of 14

Janka HriňákováActive
Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2015
Address Kysucká 3416/27, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav PavlíkActive
Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2015
Address Kysucká 3416/27, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Radoslav UrbanEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Friday, May 22, 2015
Address Kvetná 674/18, 05801 Poprad, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Radoslav UrbanEnded
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Monday, April 28, 2014
Address Kvetná 674/18, Poprad, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján KráľEnded
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Monday, April 28, 2014
Address Ústecko-Orlická 2345/5, Poprad, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Radoslav UrbanEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2001 – Friday, January 8, 2010
Address Kvetná 674/18, Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Ján KráľEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2001 – Friday, January 8, 2010
Address Ústecko-Orlická 2345/5, Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tibor BaricaEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 1999 – Tuesday, March 6, 2001
Address Bajzova 26, Žilina, Slovenská republika
Share34 %Contribution68,000 SKK
Ján DiabelkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 1999 – Tuesday, March 6, 2001
Address Popradské nábrežie 444/23, Poprad, Slovenská republika
Share38 %Contribution76,000 SKK
Ján KráľEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 1999 – Tuesday, March 6, 2001
Address Ústecko-Orlická 2345/5, Poprad, Slovenská republika
Share28 %Contribution56,000 SKK

Company history

3 changes in the register

Names
2 records
- PH - GAS media s.r.o.from Thursday, June 11, 2015
- B.M.B. - gas, spol. s r. o. PopradWednesday, August 23, 1995 – Wednesday, June 10, 2015
Registered office
3 records
- Kysucká 3416/27, 05801 Poprad, Slovenská republikafrom Saturday, May 23, 2015
- Hraničná 667/8, 05801 Poprad, Slovenská republikaWednesday, March 7, 2001 – Friday, May 22, 2015
- Štefánikova 887, 05801 Poprad, Slovenská republikaWednesday, August 23, 1995 – Tuesday, March 6, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2487/P
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, March 7, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11. 7. 1995 podľa zák. č. 513/91 Zb. Dodatok č. 2 k spoločenskej zmluve zo dňa 6.9.1995. Dodatok k spoločenskej zmluve zo dňa 29.12.1998. Dodatok č.1, uzavretý dňa 15.8.1995 k spoločenskej zmluve. Dodatok č.2 zo dňa 16.10.1997 k spoločenskej zmluve. Dodatok zo dňa 13.2.1998 k spoločenskej zmluve. Dodatok č.4 zo dňa 6.11.2000 k spoločenskej zmluve.
Wednesday, December 22, 1999Dodatok k spoločenskej zmluve zo dňa 29.12.1998.
Wednesday, September 20, 1995Dodatok č. 2 k spoločenskej zmluve zo dňa 6.9.1995.
Wednesday, August 23, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11. 7. 1995 podľa zák. č. 513/91 Zb. Zahraničný kapitál 26 % - Švédsko. Stary spis: S.r.o. 6611

PH - GAS media s.r.o.

Registered office

PH - GAS media s.r.o.

Kysucká 3416/27, 05801 Poprad

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PH - GAS media 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

Names

Registered office

Registration

Legal facts

Registered office

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