Company data from Slovak public registers

Andromia Insight
Active

PH - EXIM s.r.o.

Company financial profile・Company ID 46131876・Železničná 438/30, 90501 Senica・Founded 2011

Financial reportFinancial statements

Turnover 2023

0 €

Company ID
46131876
Tax ID
2023256466
VAT ID
—
Registered office
PH - EXIM s.r.o.Železničná 438/30 90501 Senica
Established
Friday, April 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27402/T

Profit 2023

−306 €

+44 %

Assets

3,618 €

−7.8 %

Equity

−137 K €

−0.2 %

Debt ratio

3,877.0 %

+303 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+44 %
−2,209 €−6,302 €1,044 €2,412 €18 K €4,821 €−628 €−4,817 €−544 €−306 €2014201520162017201820192020202120222023

Revenue

89 K €128 K €159 K €81 K €49 K €35 K €1,606 €3,933 €0 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.5 %

+5.4 pp

Return on assets

ROE

0.2 %

−0.2 pp

Return on equity

Current ratio

0.03

−7.8 %

Current assets / current liabilities

Earnings before tax

−306 €

+44 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−125 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-35.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

90 K €2014150 K €2015182 K €201681 K €201749 K €201835 K €20192,606 €20206,913 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods1,606 €3,933 €0 €0 €
Value added−440 €2,395 €−381 €−184 €
Operating revenue2,606 €6,913 €0 €0 €
Profit after tax−628 €−4,817 €−544 €−306 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets3,618 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−137 K €
  • Liabilities140 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets131 K €4,753 €3,925 €3,618 €
Non-current assets2,650 €0 €0 €0 €
Property, plant and equipment2,650 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €4,753 €3,925 €3,618 €
Inventory118 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,851 €253 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,524 €4,500 €3,925 €3,618 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities131 K €4,753 €3,925 €3,618 €
Equity−13 K €−136 K €−136 K €−137 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−18 K €−136 K €−141 K €−142 K €
Profit/loss for the accounting period after tax−628 €−4,817 €−544 €−306 €
Liabilities144 K €141 K €140 K €140 K €
Non-current liabilities84 €96 €12 K €12 K €
Current liabilities139 K €140 K €128 K €128 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1,916 €0 €0 €0 €
Short-term bank loans2,904 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,648 €1,033 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onTuesday, February 4, 2025Removed from the list onFriday, October 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 16, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, May 16, 2024
  • Čistiace a upratovacie službyValid from Thursday, June 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 28, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 28, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 28, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 28, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 28, 2018
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, June 28, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, April 29, 2011 – Wednesday, June 27, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Barbora Malíková
    Konateľfrom Thursday, May 16, 2024

    Address Hlavná ulica 284/88, 94144 Hul, Slovenská republika

  • Zdenko Žáček
    Konateľfrom Thursday, May 16, 2024

    Address Hlavná ulica 284/88, 94144 Hul, Slovenská republika

  • Peter HaslInactive
    KonateľFriday, April 29, 2011 – Thursday, May 16, 2024

    Address Železničná 438/30, 90501 Senica, Slovenská republika

Related persons

2 active of 3
  • Barbora Malíková
    Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2024

    Address Hlavná ulica 284/88, 94144 Hul, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zdenko Žáček
    Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2024

    Address Hlavná ulica 284/88, 94144 Hul, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter HaslInactive
    Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Wednesday, May 15, 2024

    Address Železničná 438/30, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27402/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PH - EXIM s.r.o.

Registered office

PH - EXIM s.r.o.

Železničná 438/30, 90501 Senica

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