Active

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

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

Financial report Financial statements

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 %

Assets

27 K €

−72 %

Equity

22 K €

−72 %

Debt ratio

20.3 %

+0.8 pp

Gross margin

3.6 %

−35 pp

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Andromia score

—

Profit

−372 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.2 %

−101 pp

Profit / revenue

ROA

-209.2 %

−231 pp

Return on assets

ROE

-262.4 %

−289 pp

Return on equity

Current ratio

5.30

+148 %

Current assets / current liabilities

Earnings before tax

−56 K €

−362 %

Profit + income tax

Effective tax

-0.6 %

−3.6 pp

Income tax / earnings before tax

Net working capital

22 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	29 K €	933 €	68 K €	79 K €
Value added	8,215 €	−3,507 €	26 K €	2,891 €
Operating revenue	32 K €	933 €	69 K €	79 K €
Profit after tax	−9,938 €	−9,730 €	21 K €	−57 K €
Income tax	0 €	0 €	658 €	324 €
Current income tax	0 €	0 €	658 €	324 €

Assets

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

Liabilities and equity

Equity22 K €
Liabilities5,488 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	68 K €	64 K €	97 K €	27 K €
Non-current assets	65 K €	61 K €	57 K €	0 €
Property, plant and equipment	65 K €	61 K €	57 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,356 €	2,857 €	40 K €	27 K €
Inventory	1,733 €	1,896 €	253 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 €	259 €	38 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	597 €	702 €	1,498 €	27 K €
Accruals and deferrals	123 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	68 K €	64 K €	97 K €	27 K €
Equity	62 K €	57 K €	78 K €	22 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	399 €	399 €	399 €	399 €
Profit/loss of previous years	0 €	0 €	−9,730 €	11 K €
Profit/loss for the accounting period after tax	−9,938 €	−9,730 €	21 K €	−57 K €
Liabilities	5,587 €	6,829 €	19 K €	5,488 €
Non-current liabilities	384 €	384 €	384 €	384 €
Current liabilities	5,203 €	6,445 €	19 K €	5,104 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 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 Horváthová
Konateľfrom Thursday, October 1, 2020
Address Rudňany 251, 05323 Rudňany, Slovenská republika
Martina HabiňákováInactive
KonateľWednesday, October 18, 2017 – Thursday, December 3, 2020
Address Švábovce 511, 05912 Švábovce, Slovenská republika
Róbert HabiňákInactive
KonateľWednesday, July 29, 2015 – Monday, October 30, 2017
Address Švábovce 511, 05912 Švábovce, Slovenská republika
Ján PitoňákInactive
KonateľTuesday, August 12, 2008 – Wednesday, October 12, 2011
Address Ústecko - Orlická 2345/7, 05801 Poprad, Slovenská republika
Slavomír HabiňákInactive
KonateľTuesday, August 12, 2008 – Wednesday, September 16, 2015
Address Štefánikova 98/66, 05801 Poprad, Slovenská republika

Related persons

1 active of 8

Táňa Horváthová
Spoločník v.o.s. / s.r.o.from Friday, December 4, 2020
Address Rudňany 251, 05323 Rudňany, Slovenská republika
Share100 %Contribution6,640 EUR
Martina HabiňákováInactive
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 HabiňákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Monday, October 30, 2017
Address Švábovce 511, 05912 Švábovce, Slovenská republika
Slavomír HabiňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Wednesday, September 16, 2015
Address Štefánikova 98/66, 05801 Poprad, Slovenská republika
Ján PitoňákInactive
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 HabiňákInactive
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 PitoňákInactive
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 HabiňákInactive
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

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

Open in Google Maps

P.H.Co, 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

Registration

Legal facts

Registered office

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