Company data from Slovak public registers

Andromia Insight

P.H.Co, s.r.o.

Company financial profile・Company ID 44342527・Rudňany 251, 05323 Rudňany・Founded 2008

Financial reportFinancial statements
Active

Turnover 2023

79 K €

+16 %
Company ID
44342527
Tax ID
2022673961
VAT ID
—
Registered office
P.H.Co, s.r.o.Rudňany 251 05323 Rudňany
Established
Tuesday, August 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52237/V

Profit 2023

−57 K €

−372 %Net profit after tax

Assets

27 K €

−72 %Total assets, stated excl. VAT

Equity

22 K €

−72 %Assets less external liabilities

Debt ratio

20.3 %

+0.8 ppLiabilities / total assets

Gross margin

3.6 %

−35 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−372 %
−9,829 €462 €2,001 €−6,629 €−11 K €−11 K €−9,938 €−9,730 €21 K €−57 K €20142015201620172018201920202021202220232014−9,829 €2015462 €20162,001 €2017−6,629 €2018−11 K €2019−11 K €2020−9,938 €2021−9,730 €202221 K €2023−57 K €

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

Revenue

+17 %
62 K €49 K €65 K €64 K €62 K €38 K €29 K €933 €68 K €79 K €2014201520162017201820192020202120222023201462 K €201549 K €201665 K €201764 K €201862 K €201938 K €202029 K €2021933 €202268 K €202379 K €

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 €109 €0 €0 €658 €324 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019109 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022658 €Total tax · 2023324 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019109 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022658 €Current tax · 2023324 €

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.

Net margin

-71.2 %

−101 pp

Profit / revenue

Profit margin

-71.2 %

−102 pp

Profit / sales

ROA

-209.2 %

−231 pp

Return on assets

ROE

-262.4 %

−289 pp

Return on equity

Return on costs

-41.6 %

−85 pp

Profit / (revenue − profit)

Added value to revenue

3.6 %

−35 pp

Added value / revenue

Earnings before tax

−56 K €

−362 %

Profit + income tax

Effective tax

-0.6 %

−3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

62 K €201451 K €201565 K €201667 K €201763 K €201838 K €201932 K €2020933 €202169 K €202279 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods29 K €933 €68 K €79 K €
Value added8,215 €−3,507 €26 K €2,891 €
Operating revenue32 K €933 €69 K €79 K €
Profit after tax−9,938 €−9,730 €21 K €−57 K €
Income tax0 €0 €658 €324 €
Current income tax0 €0 €658 €324 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs9,870 €1,283 €1,874 €1,146 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets27 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities5,488 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets68 K €64 K €97 K €27 K €
Non-current assets65 K €61 K €57 K €0 €
Property, plant and equipment65 K €61 K €57 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,356 €2,857 €40 K €27 K €
Inventory1,733 €1,896 €253 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 €259 €38 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts597 €702 €1,498 €27 K €
Accruals and deferrals123 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities68 K €64 K €97 K €27 K €
Equity62 K €57 K €78 K €22 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components399 €399 €399 €399 €
Profit/loss of previous years0 €0 €−9,730 €11 K €
Profit/loss for the accounting period after tax−9,938 €−9,730 €21 K €−57 K €
Liabilities5,587 €6,829 €19 K €5,488 €
Non-current liabilities384 €384 €384 €384 €
Current liabilities5,203 €6,445 €19 K €5,104 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount8,000 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount207.22 €Yes
  • Debt with UnionDebt amount116.45 €Yes
  • Debt with Social Insurance AgencyDebt amount796.92 €Yes

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 4, 2020
  • prípravné práce k realizácii stavbyValid from Friday, December 4, 2020
  • uskutočňovanie stavieb a ich zmienValid from Friday, December 4, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 12, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 12, 2008
  • prevádzkovanie odstavných plôch pre motorové vozidláValid from Tuesday, August 12, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 12, 2008
  • vykonávanie odťahovej službyValid from Tuesday, August 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 5
  • Táňa HorváthováActive
    Konateľfrom Thursday, October 1, 2020

    Address Rudňany 251, 05323 Rudňany, Slovenská republika

  • Martina HabiňákováEnded
    KonateľWednesday, October 18, 2017 – Thursday, December 3, 2020

    Address Švábovce 511, 05912 Švábovce, Slovenská republika

  • Róbert HabiňákEnded
    KonateľWednesday, July 29, 2015 – Monday, October 30, 2017

    Address Švábovce 511, 05912 Švábovce, Slovenská republika

  • Ján PitoňákEnded
    KonateľTuesday, August 12, 2008 – Wednesday, October 12, 2011

    Address Ústecko - Orlická 2345/7, 05801 Poprad, Slovenská republika

  • Slavomír HabiňákEnded
    KonateľTuesday, August 12, 2008 – Wednesday, September 16, 2015

    Address Štefánikova 98/66, 05801 Poprad, Slovenská republika

Related persons

1 active of 8
  • Táňa HorváthováActive
    Spoločník v.o.s. / s.r.o.from Friday, December 4, 2020

    Address Rudňany 251, 05323 Rudňany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Martina HabiňákováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2017 – Thursday, December 3, 2020

    Address Švábovce 511, 05912 Švábovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Róbert HabiňákEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Monday, October 30, 2017

    Address Švábovce 511, 05912 Švábovce, Slovenská republika

  • Slavomír HabiňákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Wednesday, September 16, 2015

    Address Štefánikova 98/66, 05801 Poprad, Slovenská republika

  • Ján PitoňákEnded
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Tuesday, May 5, 2015

    Address Ústecko - Orlická 2345/7, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Slavomír HabiňákEnded
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Tuesday, May 5, 2015

    Address Štefánikova 98/66, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ján PitoňákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2008 – Thursday, January 21, 2010

    Address Ústecko - Orlická 2345/7, 05801 Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Slavomír HabiňákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2008 – Thursday, January 21, 2010

    Address Štefánikova 98/66, 05801 Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

4 changes in the register

  • Registered office

    3 records
    • Rudňany 251, 05323 Rudňany, Slovenská republikafrom Friday, December 4, 2020
    • Švábovce 511, 05912 Švábovce, Slovenská republikaThursday, September 17, 2015 – Thursday, December 3, 2020
    • Štefánikova 98/66, 05801 Poprad, Slovenská republikaTuesday, August 12, 2008 – Wednesday, September 16, 2015

Legal predecessor

  • A + DOM, s.r.o.
    ID No.: 46036130from Wednesday, January 20, 2016

    29. augusta 165/33, Poprad, Slovenská republika

  • Be magic s.r.o.
    ID No.: 46893717from Wednesday, January 20, 2016

    29. augusta 165/33, Poprad, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52237/V
Main activity
Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 20, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
P.H.Co, s.r.o.

Registered office

P.H.Co, s.r.o.

Rudňany 251, 05323 Rudňany

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