Company data from Slovak public registers

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PHVH SOLUTIONS II, s. r. o.

Company financial profile・Company ID 44129955・Rožňavská 24, 821 04 Bratislava - mestská časť Ružinov・Founded 2008

Financial reportFinancial statements

Turnover 2024

1.12 M €

+2.5 %
Company ID
44129955
Tax ID
2022620237
VAT ID
SK2022620237, under §4, registered since Tuesday, March 1, 2011
Registered office
PHVH SOLUTIONS II, s. r. o.Rožňavská 24 821 04 Bratislava - mestská časť Ružinov
Established
Saturday, May 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52337/B

Profit 2024

148 K €

+537 %

Assets

4.34 M €

−1.1 %

Equity

1.43 M €

+12 %

Debt ratio

62.2 %

−3.5 pp

Gross margin

47.2 %

+12 pp
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Andromia score

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Profit

+537 %
174 K €368 K €349 K €178 K €189 K €−20 K €−4,765 €−18 K €55 K €23 K €148 K €20142015201620172018201920202021202220232024

Revenue

+5.4 %
772 K €823 K €800 K €651 K €632 K €493 K €453 K €682 K €953 K €1.06 M €1.12 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+11 pp

Profit / revenue

ROA

3.4 %

+2.9 pp

Return on assets

ROE

10.4 %

+8.6 pp

Return on equity

Current ratio

3.41

+2.8 %

Current assets / current liabilities

Earnings before tax

199 K €

+397 %

Profit + income tax

Effective tax

25.8 %

−16 pp

Income tax / earnings before tax

Net working capital

396 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.02 M €2014824 K €2015844 K €2016651 K €2017632 K €2018496 K €2019453 K €2020683 K €20211.07 M €20221.1 M €20231.12 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods682 K €953 K €1.06 M €1.12 M €
Value added374 K €429 K €373 K €528 K €
Operating revenue683 K €1.07 M €1.1 M €1.12 M €
Profit after tax−18 K €55 K €23 K €148 K €
Income tax2,220 €40 K €17 K €51 K €
Current income tax2,220 €40 K €17 K €51 K €

Assets

  • Non-current assets3.77 M €
  • Current assets561 K €
  • Accruals and deferrals569 €

Liabilities and equity

  • Equity1.43 M €
  • Liabilities2.7 M €
  • Accruals and deferrals212 K €

Balance sheet

Assets

Item2021202220232024
Total assets4.22 M €4.65 M €4.38 M €4.34 M €
Non-current assets3.7 M €3.88 M €3.8 M €3.77 M €
Property, plant and equipment3.7 M €3.88 M €3.8 M €3.77 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets526 K €769 K €580 K €561 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables278 K €398 K €430 K €408 K €
Current financial assets0 €0 €0 €0 €
Financial accounts248 K €371 K €150 K €153 K €
Accruals and deferrals568 €568 €568 €569 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.22 M €4.65 M €4.38 M €4.34 M €
Equity1.2 M €1.25 M €1.28 M €1.43 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years916 K €897 K €952 K €976 K €
Profit/loss for the accounting period after tax−18 K €55 K €23 K €148 K €
Liabilities2.87 M €3.2 M €2.88 M €2.7 M €
Non-current liabilities78 K €65 K €0 €46 K €
Current liabilities39 K €244 K €175 K €164 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.59 M €2.69 M €2.49 M €2.27 M €
Short-term bank loans166 K €203 K €203 K €214 K €
Provisions1,377 €0 €13 K €658 €
Accruals and deferrals152 K €198 K €225 K €212 K €

Income tax

Tax liability trend

23 K €107 K €109 K €63 K €59 K €13 K €1,749 €2,220 €40 K €17 K €51 K €20142015201620172018201920202021202220232024
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 period5,211.23 €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

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, May 17, 2008 – Tuesday, May 12, 2020
  • faktoring a forfaiting,Valid Saturday, May 17, 2008 – Tuesday, May 12, 2020
  • finančný leasing,Valid Saturday, May 17, 2008 – Tuesday, May 12, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 17, 2008
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, May 17, 2008
  • počítačové služby,Valid from Saturday, May 17, 2008
  • prenájom hnuteľných vecí,Valid from Saturday, May 17, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, May 17, 2008
  • prieskum trhu a verejnej mienky,Valid from Saturday, May 17, 2008
  • reklamné a marketingové služby,Valid from Saturday, May 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Vincent Hegedűš
    Konateľfrom Tuesday, November 29, 2011

    Address Rovná 21, 94656 Dulovce, Slovenská republika

  • Ing. Radoslav BeköInactive
    KonateľTuesday, November 29, 2011 – Monday, April 26, 2021

    Address Záhradnícka 37, 92701 Šaľa, Slovenská republika

  • Vincent HegedüšInactive
    KonateľTuesday, November 29, 2011 – Tuesday, June 27, 2017

    Address Rovná 21, 94656 Dulovce, Slovenská republika

  • Mgr. Zdenko KučeraInactive
    KonateľSaturday, May 17, 2008 – Monday, December 5, 2011

    Address Námestie SNP 14, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 4
  • Vincent Hegedűš
    Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2021

    Address Rovná 21, 94656 Dulovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TANGERACO INVESTMENTS LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Monday, April 26, 2021

    Address AFENTRIKA COURT, OFFICE 2, Afentrikas, 4, P.C. 6018, Larnaca, Cyprus

    Share100 %Contribution5,000 EUR
  • HBR HOLDING LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Friday, January 9, 2009 – Tuesday, May 24, 2011

    Address ARADIPPOU, KINYRAS, 35, P.C. 7104, Larnaca, Cyprus

    Share100 %Contribution5,000 EUR
  • MASHERTON INVESTMENTS LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 17, 2008 – Thursday, January 8, 2009

    Address KARAPATAKIS BUILDING, Naousis 1, P.C.6018 Larnaca, Cyperská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52337/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

5 entries from the business register

  • Saturday, September 22, 2012Rozhodnutie jediného spoločníka zo dňa 13.06.2012. Zmena sídla spoločnosti.
  • Tuesday, December 6, 2011Rozhodnutie jediného spoločníka zo dňa 28.11.2011.
  • Wednesday, May 25, 2011Rozhodnutie jediného spoločníka zo dňa 14.04.2011.
  • Friday, January 9, 2009Rozhodnutie jediného spoločníka zo dňa 22.12.2008.
  • Saturday, May 17, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 9.4.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.
PHVH SOLUTIONS II, s. r. o.

Registered office

PHVH SOLUTIONS II, s. r. o.

Rožňavská 24, 821 04 Bratislava - mestská časť Ružinov

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