Company data from Slovak public registers

PH Logistic, s.r.o.

Company financial profile・Company ID 46259091・Betliarska 12, 85107 Bratislava・Founded 2011

Terminated since Friday, October 27, 2017

Turnover 2015

788 K €

+5,154 %
Company ID
46259091
Tax ID
—
VAT ID
—
Registered office
PH Logistic, s.r.o.Betliarska 12 85107 Bratislava
Established
Tuesday, July 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/113832/B
Dissolution date
Friday, October 27, 2017

Profit 2015

17 K €

+6,927 %Net profit after tax

Assets

947 K €

+103,700 %Total assets, stated excl. VAT

Equity

12 K €

+337 %Assets less external liabilities

Debt ratio

98.7 %

−563 ppLiabilities / total assets

Gross margin

2.8 %

−10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+6,927 %
246 €17 K €201420152014246 €201517 K €

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

Revenue

+5,154 %
15 K €788 K €20142015201415 K €2015788 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 €5,087 €20142015Total tax · 2014960 €Total tax · 20155,087 €Current tax · 2014960 €Current tax · 20155,087 €

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

2.2 %

+0.6 pp

Profit / revenue

Profit margin

2.2 %

+0.6 pp

Profit / sales

ROA

1.8 %

−25 pp

Return on assets

ROE

142.2 %

+147 pp

Return on equity

Return on costs

2.2 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

2.8 %

−10 pp

Added value / revenue

Earnings before tax

22 K €

+1,755 %

Profit + income tax

Effective tax

22.7 %

−57 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €2014788 K €2015

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

Income statement

Item20142015
Sales of products, services and goods15 K €788 K €
Value added1,951 €22 K €
Operating revenue15 K €788 K €
Profit after tax246 €17 K €
Income tax960 €5,087 €
Current income tax960 €5,087 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets947 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities934 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets912 €947 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets912 €947 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables185 €899 K €
Current financial assets0 €0 €
Financial accounts727 €48 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities912 €947 K €
Equity−5,127 €12 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−10 K €−10 K €
Profit/loss for the accounting period after tax246 €17 K €
Liabilities6,039 €934 K €
Non-current liabilities0 €0 €
Current liabilities6,039 €934 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • baliace činnosti, manipulácia s tovaromValid Tuesday, July 5, 2011 – Thursday, October 26, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, July 5, 2011 – Thursday, October 26, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Tuesday, July 5, 2011 – Thursday, October 26, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, July 5, 2011 – Thursday, October 26, 2017
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid Tuesday, July 5, 2011 – Thursday, October 26, 2017
  • opracovanie kovu jednoduchým spôsobomValid Tuesday, July 5, 2011 – Thursday, October 26, 2017
  • prenájom hnuteľných vecíValid Tuesday, July 5, 2011 – Thursday, October 26, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, July 5, 2011 – Thursday, October 26, 2017
  • prípravné práce k realizácii stavbyValid Tuesday, July 5, 2011 – Thursday, October 26, 2017
  • reklamné a marketingové službyValid Tuesday, July 5, 2011 – Thursday, October 26, 2017

Statutory bodies and related persons

Statutory body

0 active of 5
  • KonateľMonday, May 23, 2016 – Thursday, October 26, 2017

    Address Račianska 1509/31, 83102 Bratislava, Slovenská republika

  • KonateľTuesday, May 5, 2015 – Friday, July 22, 2016

    Address Veľká Urbánkova 724, 95135 Veľké Zálužie, Slovenská republika

  • KonateľThursday, July 26, 2012 – Tuesday, June 2, 2015

    Address Petzwalova 544/11, 94911 Nitra, Slovenská republika

  • KonateľThursday, July 26, 2012 – Tuesday, August 21, 2012

    Address Petzwalova 544/11, 94911 Nitra, Slovenská republika

  • KonateľTuesday, July 5, 2011 – Tuesday, June 2, 2015

    Address Cabaj 146, 95117 Cabaj - Čápor, Slovenská republika

Related persons

0 active of 7
  • Convergent s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 23, 2016 – Thursday, October 26, 2017

    Address Olšanská 55/5, 13000 Praha 3, Žižkov, Česká republika

    Share100 %Contribution11,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2015 – Friday, July 22, 2016

    Address Veľká Urbánkova 724, 95135 Veľké Zálužie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2012 – Tuesday, June 2, 2015

    Address Petzwalova 544/11, 94911 Nitra, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 4, 2012 – Tuesday, August 21, 2012

    Address Petzwalova 544/11, 94911 Nitra, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 4, 2012 – Tuesday, June 2, 2015

    Address Cabaj 146, 95117 Cabaj - Čápor, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 4, 2012 – Tuesday, June 2, 2015

    Address Janka Čmelika 78, 26210 Kovačica, Srbská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2011 – Friday, August 3, 2012

    Address Cabaj 146, 95117 Cabaj - Čápor, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    2 records
    • PH Logistic, s.r.o.Wednesday, June 3, 2015 – Thursday, October 26, 2017
    • Kusanagi, s.r.o.Tuesday, July 5, 2011 – Tuesday, June 2, 2015
  • Registered office

    3 records
    • Betliarska 12, 85107 Bratislava, Slovenská republikaSaturday, July 23, 2016 – Thursday, October 26, 2017
    • Veľká Urbánkova 724, 95135 Veľké Zálužie, Slovenská republikaWednesday, June 3, 2015 – Friday, July 22, 2016
    • Veľká Dolina 59, 95115 Veľká Dolina, Slovenská republikaTuesday, July 5, 2011 – Tuesday, June 2, 2015
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, October 27, 2017
    • Zaniknutá spoločnosťfrom Friday, October 27, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46716645from Friday, October 27, 2017

    Betliarska 12, Bratislava - mestská časť Petržalka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/113832/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Friday, October 27, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, October 27, 2017Zmluva o zlúčení.
  • Friday, October 27, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 10.10.2017 Právny dôvod zrušenia: zrušenie splynutím
PH Logistic, s.r.o.

Registered office

PH Logistic, s.r.o.

Betliarska 12, 85107 Bratislava

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