Active

PROHU s.r.o.

Company financial profile・Company ID 45991197・Kúpeľná 105, 03203 Liptovský Ján・Founded 2011

Financial report Financial statements

Turnover 2020

12 K €

−35 %

Company ID: 45991197
Tax ID: 2023172866
VAT ID: —

Registered office: PROHU s.r.o.Kúpeľná 105 03203 Liptovský Ján
Established: Tuesday, January 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54028/L

Profit 2020

255 €

−34 %

Assets

12 K €

+1.9 %

Equity

11 K €

+2.3 %

Debt ratio

3.3 %

−0.4 pp

Gross margin

13.6 %

+3.1 pp

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Andromia score

—

Profit

−34 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

Profit / revenue

ROA

2.2 %

−1.2 pp

Return on assets

ROE

2.3 %

−1.3 pp

Return on equity

Current ratio

34.77

+14 %

Current assets / current liabilities

Earnings before tax

315 €

−42 %

Profit + income tax

Effective tax

19.0 %

−9.3 pp

Income tax / earnings before tax

Net working capital

11 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	11 K €	11 K €	19 K €	12 K €
Value added	3,919 €	2,106 €	1,988 €	1,687 €
Operating revenue	11 K €	11 K €	19 K €	12 K €
Profit after tax	1,710 €	752 €	387 €	255 €
Income tax	577 €	115 €	153 €	60 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity11 K €
Liabilities379 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	11 K €	11 K €	11 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	11 K €	11 K €	12 K €
Inventory	4 €	4 €	4 €	4 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	300 €	311 €	571 €	560 €
Financial accounts	10 K €	11 K €	11 K €	11 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	11 K €	11 K €	11 K €	12 K €
Equity	9,839 €	11 K €	11 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,129 €	4,839 €	5,591 €	5,978 €
Profit/loss for the accounting period after tax	1,710 €	752 €	387 €	255 €
Liabilities	751 €	300 €	415 €	379 €
Non-current liabilities	31 €	36 €	41 €	45 €
Current liabilities	720 €	264 €	374 €	334 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount288.45 €Yes

Business activities

24 registered activities

administratívne službyValid from Tuesday, January 11, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 11, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 11, 2011
fotografické službyValid from Tuesday, January 11, 2011
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 11, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 11, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 11, 2011
počítačové službyValid from Tuesday, January 11, 2011
poradenská a konzultačná činnosťValid from Tuesday, January 11, 2011
prenájom hnuteľných vecíValid from Tuesday, January 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Roman Hučík
Konateľfrom Tuesday, January 11, 2011
Address Kúpeľná 105, 03203 Liptovský Ján, Slovenská republika
Mgr. Ján Hučík, PhD.
Konateľfrom Tuesday, January 11, 2011
Address Kúpeľná 105, 03203 Liptovský Ján, Slovenská republika

Related persons

1 active of 1

Ing. Roman Hučík
Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2011
Address Kúpeľná 105, 03203 Liptovský Ján, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54028/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PROHU s.r.o.

Registered office

PROHU s.r.o.

Kúpeľná 105, 03203 Liptovský Ján

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PROHU 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

Registered office

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