Active

PHC Slovakia, s.r.o.

Company financial profile・Company ID 35889781・Kolmá 3670/4, 85104 Bratislava - mestská časť Petržalka・Founded 2004

Financial report Financial statements

Turnover 2020

204 K €

−17 %

Company ID: 35889781
Tax ID: 2021844022
VAT ID: SK2021844022, under §4, registered since Wednesday, July 7, 2004

Registered office: PHC Slovakia, s.r.o.Kolmá 3670/4 85104 Bratislava - mestská časť Petržalka
Established: Tuesday, June 15, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32106/B

Profit 2020

14 K €

+10 %

Assets

124 K €

−20 %

Equity

62 K €

+29 %

Debt ratio

50.0 %

−19 pp

Gross margin

12.4 %

+6.2 pp

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Andromia score

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Profit

+10 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+1.7 pp

Profit / revenue

ROA

11.3 %

+3.0 pp

Return on assets

ROE

22.5 %

−3.9 pp

Return on equity

Current ratio

2.43

+69 %

Current assets / current liabilities

Earnings before tax

21 K €

+29 %

Profit + income tax

Effective tax

35.1 %

+11 pp

Income tax / earnings before tax

Net working capital

71 K €

+73 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	392 K €	348 K €	245 K €	197 K €
Value added	14 K €	41 K €	15 K €	24 K €
Operating revenue	392 K €	348 K €	245 K €	204 K €
Profit after tax	5,217 €	24 K €	13 K €	14 K €
Income tax	1,822 €	7,403 €	4,026 €	7,544 €

Assets

Non-current assets2,850 €
Current assets121 K €

Liabilities and equity

Equity62 K €
Liabilities62 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	139 K €	136 K €	154 K €	124 K €
Non-current assets	6,982 €	5,602 €	19 K €	2,850 €
Property, plant and equipment	6,982 €	5,602 €	19 K €	2,850 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	132 K €	130 K €	135 K €	121 K €
Inventory	47 K €	10 K €	34 K €	4,870 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	69 K €	45 K €	7,557 €
Financial accounts	30 K €	51 K €	56 K €	109 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	139 K €	136 K €	154 K €	124 K €
Equity	11 K €	35 K €	48 K €	62 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,104 €	4,113 €	28 K €	41 K €
Profit/loss for the accounting period after tax	5,217 €	24 K €	13 K €	14 K €
Liabilities	128 K €	101 K €	106 K €	62 K €
Non-current liabilities	38 €	67 €	102 €	127 €
Current liabilities	116 K €	89 K €	94 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period340.92 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, June 15, 2004
inštalácia programového vybavenia do počítačov,Valid from Tuesday, June 15, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 15, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, June 15, 2004
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť nepresahuje 3,5 t vrátane prípojného vozidla,Valid from Tuesday, June 15, 2004
navrhovanie internetových aplikácií,Valid from Tuesday, June 15, 2004
obchodné a podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, June 15, 2004
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužby,Valid from Tuesday, June 15, 2004
poradenská činnosť v oblasti nákupu a predaja tovarov v rozsahu voľnej živnosti,Valid from Tuesday, June 15, 2004
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, June 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Hubcej
Konateľfrom Tuesday, June 15, 2004
Address Votrubova 1442/16, 82109 Bratislava, Slovenská republika
Peter HubcejInactive
KonateľTuesday, June 15, 2004 – Tuesday, February 23, 2010
Address Budatínska 51, 85106 Bratislava, Slovenská republika

Related persons

1 active of 3

Peter Hubcej
Spoločník v.o.s. / s.r.o.from Saturday, May 6, 2017
Address Votrubova 1442/16, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,700 EUR
Peter HubcejInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Friday, May 5, 2017
Address Votrubova 1442/16, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter HubcejInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2004 – Tuesday, February 23, 2010
Address Budatínska 51, 85106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32106/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, May 6, 2017Rozhodnutie jediného spoločníka zo dňa 21.04.2017.
Wednesday, February 24, 2010Zápisnica z valného zhromaždenia zo dňa 16.12.2009.
Tuesday, June 15, 2004Spoločnosť bola založená zakladateľskou listinou dňa 07.05.2004 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník.

PHC Slovakia, s.r.o.

Registered office

PHC Slovakia, s.r.o.

Kolmá 3670/4, 85104 Bratislava - mestská časť Petržalka

Open in Google Maps

PHC Slovakia, 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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