Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, November 4, 2021

PHM Tistrade s.r.o. "v likvidácii"

Company financial profile・Company ID 45002835・Čelno 420/56, 97698 Podbrezová - Lopej・Founded 2009

Financial reportFinancial statements

Turnover 2021

0 €

Company ID
45002835
Tax ID
—
VAT ID
—
Registered office
PHM Tistrade s.r.o. "v likvidácii"Čelno 420/56 97698 Podbrezová - Lopej
Established
Tuesday, October 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17106/S
Dissolution date
Thursday, November 4, 2021

Profit 2021

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
1,830 €823 €−1,225 €1,503 €8,470 €2,379 €−1,823 €0 €20142015201620172018201920202021

Revenue

31 K €28 K €29 K €26 K €26 K €29 K €0 €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−5,483 €

+72 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

31 K €201428 K €201529 K €201626 K €201726 K €201829 K €20190 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods26 K €29 K €0 €0 €
Value added12 K €19 K €−1,619 €0 €
Operating revenue26 K €29 K €0 €0 €
Profit after tax8,470 €2,379 €−1,823 €0 €
Income tax1,961 €4,282 €2 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2018201920202021
Total assets36 K €33 K €5,483 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €33 K €5,483 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €8,418 €0 €0 €
Financial accounts20 K €25 K €5,483 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities36 K €33 K €5,483 €0 €
Equity15 K €17 K €5,483 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years1,330 €9,800 €1,806 €0 €
Profit/loss for the accounting period after tax8,470 €2,379 €−1,823 €0 €
Liabilities21 K €16 K €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €16 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

643 €482 €483 €490 €1,961 €4,282 €2 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, March 6, 2015 – Wednesday, November 3, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, October 6, 2009 – Wednesday, November 3, 2021
  • sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, October 6, 2009 – Wednesday, November 3, 2021

Statutory bodies and related persons

Statutory body

0 active of 3
  • Daniela SmutnáInactive
    LikvidátorMonday, September 28, 2020 – Thursday, November 4, 2021

    Address Čelno 420/56, 97698 Podbrezová, Slovenská republika

  • Daniela SmutnáInactive
    KonateľTuesday, October 6, 2009 – Wednesday, November 3, 2021

    Address Čelmo 420/56, 97698 Podbrezová-Lopej, Slovenská republika

  • Ing. Jozef SmutnýInactive
    KonateľTuesday, October 6, 2009 – Wednesday, November 3, 2021

    Address Čelno 420/56, 97698 Podbrezová-Lopej, Slovenská republika

Related persons

0 active of 1
  • Ing. Jozef SmutnýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Wednesday, November 3, 2021

    Address Čelmo 420/56, 97698 Podbrezová-Lopej, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17106/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Thursday, November 4, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.11.2021 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, November 4, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 28.9.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Tuesday, October 27, 2020Likvidácia: Vstup do likvidácie - dátum: 28.9.2020
PHM Tistrade s.r.o. "v likvidácii"

Registered office

PHM Tistrade s.r.o. "v likvidácii"

Čelno 420/56, 97698 Podbrezová - Lopej

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