Company data from Slovak public registers

Andromia Insight

PH, DRUŽSTVO, družstvo

Company financial profile・Company ID 36400726・Čadečka 653, 02201 Čadca・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
36400726
Tax ID
2021600185
VAT ID
SK2021600185, under §4, registered since Monday, December 20, 2004
Registered office
PH, DRUŽSTVO, družstvoČadečka 653 02201 Čadca
Established
Wednesday, September 19, 2001
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Žilina, Dr/10051/L

Profit 2025

−5,313 €

−4.3 %Net profit after tax

Assets

334 K €

−1.8 %Total assets, stated excl. VAT

Equity

333 K €

−1.6 %Assets less external liabilities

Debt ratio

0.1 %

−0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−4.3 %
−30 K €−25 K €−10 K €−25 K €−11 K €−27 K €−38 K €−9,928 €−9,805 €−9,719 €−5,092 €−5,313 €2014201520162017201820192020202120222023202420252014−30 K €2015−25 K €2016−10 K €2017−25 K €2018−11 K €2019−27 K €2020−38 K €2021−9,928 €2022−9,805 €2023−9,719 €2024−5,092 €2025−5,313 €

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

Revenue

970 €20 K €11 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014970 €201520 K €201611 K €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €

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

-1.6 %

−0.1 pp

Return on assets

ROE

-1.6 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4,973 €

−4.7 %

Profit + income tax

Effective tax

-6.8 %

+0.3 pp

Income tax / earnings before tax

Current ratio

367.59

+276 %

Current assets / current liabilities

Liquidity ratio 1

61.73

+258 %

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

Liquidity ratio 2

367.59

+276 %

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

Total revenue

Sales + other operating + financial income

8,970 €201420 K €201511 K €20160 €201717 €20180 €20190 €20200 €2021119 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−560 €−339 €−361 €−511 €
Operating revenue119 €0 €0 €0 €
Profit after tax−9,805 €−9,719 €−5,092 €−5,313 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets203 K €
  • Current assets130 K €

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

Liabilities and equity

  • Equity333 K €
  • Liabilities355 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets354 K €345 K €340 K €334 K €
Non-current assets231 K €222 K €212 K €203 K €
Property, plant and equipment231 K €222 K €212 K €203 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €123 K €128 K €130 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 €19 €105 K €109 K €
Financial accounts124 K €123 K €22 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities354 K €345 K €340 K €334 K €
Equity353 K €344 K €339 K €333 K €
Share capital4,816 €4,816 €4,816 €4,816 €
Profit/loss of previous years−386 K €−396 K €−406 K €−411 K €
Profit/loss for the accounting period after tax−9,805 €−9,719 €−5,092 €−5,313 €
Liabilities1,025 €1,011 €1,306 €355 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,025 €1,011 €1,306 €355 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period10.28 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 2 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • - nájom a prenájom hnuteľných vecíValid from Wednesday, September 19, 2001
  • - nájom a prenájom nehnuteľnostíValid from Wednesday, September 19, 2001
  • - obchodná činnosť v rozsahu voľných živnostíValid from Wednesday, September 19, 2001
  • - organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, September 19, 2001
  • - organizovanie kurzov, školení, prednášok a seminárovValid from Wednesday, September 19, 2001
  • - predaj motorových vozidielValid from Wednesday, September 19, 2001
  • - predaj ojazdených motorových vozidiel -AUTOBAZÁRValid from Wednesday, September 19, 2001
  • - prenájom motorových vozidielValid from Wednesday, September 19, 2001
  • - reklamno-propagačná činnosťValid from Wednesday, September 19, 2001
  • - sprostredkovateľská činnosťValid from Wednesday, September 19, 2001

Statutory bodies and related persons

Statutory body

1 active of 5
  • Stanislav PrivaraActive
    Predsedafrom Monday, June 13, 2016

    Address M.R. Štefánika 2556/34, 02201 Čadca, Slovenská republika

  • Stanislav PrivaraEnded
    PredsedaSunday, October 31, 2004 – Monday, June 20, 2016

    predseda

    Address Čadečka 653, Čadca, Slovenská republika

  • Ing. Alfréd SchmiesterEnded
    PredsedaFriday, March 15, 2002 – Tuesday, November 16, 2004

    ďalší člen poverený členskou schôdzou

    Address Jedlíkova 3424/13, Žilina, Slovenská republika

  • Jozef KocúrekEnded
    PredsedaFriday, March 15, 2002 – Tuesday, November 16, 2004

    Address Oščadnica 1442, Oščadnica, Slovenská republika

  • Ing. Jozef HornišEnded
    PredsedaWednesday, September 19, 2001 – Friday, March 15, 2002

    Address SNP 1960, Krásno nad Kysucou, Slovenská republika

Related persons

No related persons are recorded.

Company history

1 change in the register

  • Registered office

    2 records
    • Čadečka 653, 02201 Čadca, Slovenská republikafrom Wednesday, November 17, 2004
    • Kragujevská 9, 01001 Žilina, Slovenská republikaWednesday, September 19, 2001 – Tuesday, November 16, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Dr/10051/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, March 25, 2002Na členskej schôdzi konanej dňa 15.03.2002 bola schválená zmena stanov.
  • Wednesday, September 19, 2001Družstvo bolo založené na ustanovujúcej členskej schôdzi konanej dňa 7.9.2001 v zmysle § 221 a nasl. Obchodného zákonníka a schválením stanov.
PH, DRUŽSTVO, družstvo

Registered office

PH, DRUŽSTVO, družstvo

Čadečka 653, 02201 Čadca

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us