Active

PH. PLAST, s.r.o.

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

Financial report Financial statements

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 %

Assets

0 €

−100 %

Equity

−32 K €

+0.0 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

-0.0 %

−14 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−32 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Debt to equity

-100.0 %

+0.1 pp

Total debt / equity

Financial leverage

-0.00

+100 %

Total assets / equity

Total revenue

Sales + other operating + financial income

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 €	—	—	—

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity−32 K €
Liabilities32 K €

Balance sheet

Assets

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 €	—	—	—

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Procházka
Konateľfrom Wednesday, July 17, 1996
Address Hollého 52, Žilina, Slovenská republika
Ján HanzelInactive
KonateľWednesday, July 17, 1996 – Tuesday, June 22, 2021
Address Jaseňova 28, Žilina, Slovenská republika

Related persons

2 active of 6

Ing. Jiří Procházka
Spoločník v.o.s. / s.r.o.from Thursday, April 8, 2010
Address Hollého 52, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján Hanzel
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 ProcházkaInactive
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 HanzelInactive
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 ProcházkaInactive
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 HanzelInactive
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

Open in Google Maps

PH. PLAST, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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