Terminated since Wednesday, June 12, 2024

PHC, s.r.o.

Company financial profile・Company ID 34116150・Jaslovské Bohunice 163, 91930 Jaslovské Bohunice・Founded 1995

Financial report Financial statements

Turnover 2016

181 K €

−49 %

Company ID: 34116150
Tax ID: —
VAT ID: —

Registered office: PHC, s.r.o.Jaslovské Bohunice 163 91930 Jaslovské Bohunice
Established: Tuesday, February 21, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/987/T
Dissolution date: Wednesday, June 12, 2024

Profit 2016

−131 K €

−116 %

Assets

25 K €

−78 %

Equity

−359 K €

−58 %

Debt ratio

1,536.3 %

+1,237 pp

Gross margin

2.6 %

−12 pp

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Andromia score

—

Profit

−116 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-72.4 %

−55 pp

Profit / revenue

ROA

-524.5 %

−471 pp

Return on assets

ROE

36.5 %

+9.9 pp

Return on equity

Current ratio

0.05

−86 %

Current assets / current liabilities

Earnings before tax

−130 K €

−118 %

Profit + income tax

Effective tax

-0.7 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−348 K €

−66 %

Current assets − current liabilities

Revenue CAGR

-27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	341 K €	353 K €	181 K €
Value added	51 K €	51 K €	4,759 €
Operating revenue	341 K €	353 K €	181 K €
Profit after tax	−66 K €	−61 K €	−131 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Assets

Non-current assets6,511 €
Current assets18 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−359 K €
Liabilities384 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	163 K €	114 K €	25 K €
Non-current assets	4,037 €	2,326 €	6,511 €
Property, plant and equipment	2,589 €	1,669 €	6,511 €
Non-current intangible assets	1,448 €	657 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	158 K €	112 K €	18 K €
Inventory	48 K €	33 K €	1,008 €
Non-current receivables	0 €	0 €	0 €
Current receivables	95 K €	77 K €	17 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	16 K €	2,412 €	975 €
Accruals and deferrals	582 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	163 K €	114 K €	25 K €
Equity	−167 K €	−228 K €	−359 K €
Share capital	9,960 €	9,960 €	9,960 €
Funds and other equity components	2,656 €	2,656 €	2,656 €
Profit/loss of previous years	−120 K €	−186 K €	−247 K €
Profit/loss for the accounting period after tax	−66 K €	−61 K €	−131 K €
Liabilities	330 K €	342 K €	384 K €
Non-current liabilities	1,184 €	1,518 €	0 €
Current liabilities	312 K €	321 K €	367 K €
Short-term financial assistance	12 K €	12 K €	12 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	5,404 €	7,827 €	5,502 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onFriday, January 5, 2018Removed from the list onTuesday, October 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

betonárske práceValid Monday, May 11, 1998 – Tuesday, June 11, 2024
výroba betónu a cementových prvkovValid Monday, May 11, 1998 – Tuesday, June 11, 2024
kúpa tovaru za účelom jeho ďaľšieho predaja a to tak malospotrebiteľom ako aj veľkoodberateľom /maloobchod aj veľkoobchod/Valid Tuesday, February 21, 1995 – Tuesday, June 11, 2024
realitná kancelária - kúpa, predaj a prenájom nehnuteľnostíValid Tuesday, February 21, 1995 – Tuesday, June 11, 2024
sprostredkovateľská činnosťValid Tuesday, February 21, 1995 – Tuesday, June 11, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Vladimír OdlerInactive
KonateľMonday, May 24, 1999 – Sunday, August 3, 2003
Address Jaslovské Bohunice 221, 91930 Jaslovské Bohunice, Slovenská republika
Vladimír OdlerInactive
KonateľMonday, May 24, 1999 – Tuesday, June 11, 2024
Address Malženice 421, Malženice, Slovenská republika
Erika OdlerováInactive
KonateľMonday, May 11, 1998 – Sunday, May 23, 1999
Address Jaslovské Bohunice 221, Jaslovské Bohunice, Slovenská republika
Peter HubinákInactive
KonateľTuesday, February 21, 1995 – Sunday, May 10, 1998
Address Drahovce 572, Drahovce, Slovenská republika

Related persons

0 active of 11

Vladimír OdlerInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2016 – Tuesday, June 11, 2024
Address Malženice 421, 91929 Malženice, Slovenská republika
Share65 %Contribution6,474 EUR
Peter RyškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Tuesday, June 11, 2024
Address Jaslovské Bohunice 221, 91930 Jaslovské Bohunice, Slovenská republika
Share35 %Contribution3,486 EUR
Vladimír OdlerInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Thursday, April 21, 2016
Address Malženice 421, Malženice, Slovenská republika
Share14.01 %Contribution1,395 EUR
MTI, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Thursday, April 21, 2016
Address Sabinovská cesta 12, 82102 Bratislava, Slovenská republika
Share50.99 %Contribution5,079 EUR
MTI, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Monday, May 18, 2009
Address Sabinovská cesta 12, 82102 Bratislava, Slovenská republika
Share51 %Contribution153,000 SKK
Peter RyškaInactive
Spoločník v.o.s. / s.r.o.Monday, May 24, 1999 – Monday, May 18, 2009
Address Jaslovské Bohunice 221, 91930 Jaslovské Bohunice, Slovenská republika
Share35 %Contribution105,000 SKK
Vladimír OdlerInactive
Spoločník v.o.s. / s.r.o.Monday, May 24, 1999 – Monday, May 18, 2009
Address Malženice 421, Malženice, Slovenská republika
Share14 %Contribution42,000 SKK
MTI, a.s.Inactive
Spoločník v.o.s. / s.r.o.Monday, May 24, 1999 – Thursday, March 9, 2006
Address Ostravská 14, 04011 Košice, Slovenská republika
Share51 %Contribution153,000 SKK
Erika OdlerováInactive
Spoločník v.o.s. / s.r.o.Monday, May 11, 1998 – Sunday, May 23, 1999
Address Jaslovské Bohunice 221, Jaslovské Bohunice, Slovenská republika
Share65 %Contribution195,000 SKK
SFC, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, May 11, 1998 – Sunday, May 23, 1999
Address Beethovenova 6, 92101 Piešťany, Slovenská republika
Share35 %Contribution105,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/987/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Wednesday, June 12, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.6.2024 Právny dôvod výmazu: ex offo výmaz
Wednesday, June 12, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 5.12.2021 Právny dôvod zrušenia: Podľa § 61n ods. 1 písm. c) v spojení s § 61n ods. 6 Exekučného poriadku.
Saturday, August 26, 2023Dňa 15.07.2023 bolo Okresným súdom Trnava začaté konanie o zrušení obchodnej spoločnosti (družstva) podľa § 309b ods. 1 Civilného mimosporového poriadku, ktoré sa vedie pod sp. zn. 60CbR/28/2022.
Monday, May 24, 1999Zmena zakladateľskej listiny na spoločenskú zmluvu zo dňa 14.08.1998.
Monday, May 11, 1998Zmluvy o prevode obchodného podielu zo dňa 03.02.1998 a 05.02.1998. Zmena sídla spoločnosti z Piešťany, Winterova 1729 na Jaslovské Bohunice 163.
Tuesday, February 21, 1995Spoločnosť bola založená zakladateľskou listinou zo dňa 05.01.1995 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 2957

PHC, s.r.o.

Registered office

PHC, s.r.o.

Jaslovské Bohunice 163, 91930 Jaslovské Bohunice

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PHC, 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

Registration

Legal facts

Registered office

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