Company data from Slovak public registers

Active

PH, DRUŽSTVO, družstvo

Company financial profileCompany ID 36400726Čadečka 653, 02201 ČadcaFounded 2001

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 %

Assets

334 K €

−1.8 %

Equity

333 K €

−1.6 %

Debt ratio

0.1 %

−0.3 pp

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 €201420152016201720182019202020212022202320242025

Revenue

970 €20 K €11 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

367.59

+276 %

Current assets / current liabilities

Earnings before tax

−4,973 €

−4.7 %

Profit + income tax

Effective tax

-6.8 %

+0.3 pp

Income tax / earnings before tax

Net working capital

130 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

229.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity333 K €
  • Liabilities355 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period6.36 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Predsedafrom Monday, June 13, 2016

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

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

    predseda

    Address Čadečka 653, Čadca, Slovenská republika

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

    ďalší člen poverený členskou schôdzou

    Address Jedlíkova 3424/13, Žilina, Slovenská republika

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

    Address Oščadnica 1442, Oščadnica, Slovenská republika

  • PredsedaWednesday, September 19, 2001 – Friday, March 15, 2002

    Address SNP 1960, Krásno nad Kysucou, Slovenská republika

Related persons

No related persons are recorded.

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

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