PH. PLAST, s.r.o.

Company financial profile・Company ID 36006548・Baničova 17, 01001 Žilina・Founded 1996

Financial report Financial statements

Active

Turnover 2020

0 €

−100 %

Company ID: 36006548
Tax ID: 2020447572
VAT ID: —

Registered office: PH. PLAST, s.r.o.Baničova 17 01001 Žilina
Established: Wednesday, July 17, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3490/L

Profit 2020

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−32 K €

+0.0 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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.

ROE

-0.0 %

−14 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

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

Liquidity ratio 2

0.00

−100 %

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

Liquidity ratio 3

0.00

−100 %

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

Net working capital

−32 K €

+0.0 %

Current assets − current liabilities

Debt to equity

-100.0 %

+0.1 pp

Total debt / equity

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	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	50 €	0 €	1,658 €	0 €
Profit after tax	−508 €	−113 €	−4,323 €	0 €
Income tax	480 €	0 €	311 €	0 €
Current income tax	480 €	—	—	—

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

Non-profit resources and costs

Item	2017	2018	2019	2020
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 assets0 €

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

Liabilities and equity

Equity−32 K €
Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	5,701 €	5,697 €	18 €	0 €
Non-current assets	5,477 €	5,477 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,477 €	5,477 €	0 €	0 €
Current assets	224 €	220 €	18 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	163 €	163 €	0 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	61 €	57 €	18 €	0 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,701 €	5,697 €	18 €	0 €
Equity	−27 K €	−27 K €	−32 K €	−32 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	—	—	—
Profit/loss of previous years	−39 K €	−39 K €	−34 K €	−38 K €
Profit/loss for the accounting period after tax	−508 €	−113 €	−4,323 €	0 €
Liabilities	33 K €	33 K €	32 K €	32 K €
Non-current liabilities	172 €	0 €	0 €	0 €
Current liabilities	33 K €	33 K €	32 K €	32 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	9 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

- obchodná činnosť v rozsahu voľných živnostíValid from Wednesday, July 17, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jiří ProcházkaActive
Konateľfrom Wednesday, July 17, 1996
Address Hollého 52, Žilina, Slovenská republika
Ján HanzelEnded
KonateľWednesday, July 17, 1996 – Tuesday, June 22, 2021
Address Jaseňova 28, Žilina, Slovenská republika

Related persons

2 active of 6

Ing. Jiří ProcházkaActive
Spoločník v.o.s. / s.r.o.from Thursday, April 8, 2010
Address Hollého 52, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján HanzelActive
Spoločník v.o.s. / s.r.o.from Thursday, April 8, 2010
Address Jaseňova 28, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jiří ProcházkaEnded
Spoločník v.o.s. / s.r.o.Friday, October 2, 1998 – Wednesday, April 7, 2010
Address Hollého 52, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ján HanzelEnded
Spoločník v.o.s. / s.r.o.Friday, October 2, 1998 – Wednesday, April 7, 2010
Address Jaseňova 28, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jiří ProcházkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 17, 1996 – Thursday, October 1, 1998
Address Hollého 52, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK
Ján HanzelEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 17, 1996 – Thursday, October 1, 1998
Address Jaseňova 28, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3490/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, November 8, 2022Rozsudkom Okresného súdu Žilina Sp. zn.:18Cb/46/2021 - 47 zo dňa 12. novembra 2021, ktoré nadobudlo právoplatnosť 12.1.2022 súd zrušil účasť spoločníka Jána Hanzela, bytom Rosina 325, 013 22 Rosina v obchodnej spoločnosti PH. PLAST, s.r.o., so sídlom Baničova 17, 010 01 Žilina.
Friday, October 2, 1998Na valnom zhromaždení konanom dňa 28.3.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, July 17, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 01.04.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o.9575

PH. PLAST, s.r.o.

Registered office

PH. PLAST, s.r.o.

Baničova 17, 01001 Žilina

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PH. PLAST, 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder