Terminated since Friday, October 27, 2017

PH Logistic, s.r.o.

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

Financial report Financial statements

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 %

Assets

947 K €

+103,700 %

Equity

12 K €

+337 %

Debt ratio

98.7 %

−563 pp

Gross margin

2.8 %

−10 pp

Coming soon

Andromia score

—

Profit

+6,927 %

Revenue

+5,154 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.6 pp

Profit / revenue

ROA

1.8 %

−25 pp

Return on assets

ROE

142.2 %

+147 pp

Return on equity

Current ratio

1.01

+571 %

Current assets / current liabilities

Earnings before tax

22 K €

+1,755 %

Profit + income tax

Effective tax

22.7 %

−57 pp

Income tax / earnings before tax

Net working capital

12 K €

+337 %

Current assets − current liabilities

Revenue CAGR

5,154.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	15 K €	788 K €
Value added	1,951 €	22 K €
Operating revenue	15 K €	788 K €
Profit after tax	246 €	17 K €
Income tax	960 €	5,087 €
Current income tax	960 €	5,087 €

Assets

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

Liabilities and equity

Equity12 K €
Liabilities934 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	912 €	947 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	912 €	947 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	185 €	899 K €
Current financial assets	0 €	0 €
Financial accounts	727 €	48 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	912 €	947 K €
Equity	−5,127 €	12 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−10 K €	−10 K €
Profit/loss for the accounting period after tax	246 €	17 K €
Liabilities	6,039 €	934 K €
Non-current liabilities	0 €	0 €
Current liabilities	6,039 €	934 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
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

Dagmar HromjakováInactive
KonateľMonday, May 23, 2016 – Thursday, October 26, 2017
Address Račianska 1509/31, 83102 Bratislava, Slovenská republika
Peter HozákInactive
KonateľTuesday, May 5, 2015 – Friday, July 22, 2016
Address Veľká Urbánkova 724, 95135 Veľké Zálužie, Slovenská republika
Bc. Peter FertaľInactive
KonateľThursday, July 26, 2012 – Tuesday, June 2, 2015
Address Petzwalova 544/11, 94911 Nitra, Slovenská republika
Bc. Peter FerťalInactive
KonateľThursday, July 26, 2012 – Tuesday, August 21, 2012
Address Petzwalova 544/11, 94911 Nitra, Slovenská republika
Ing. Jozef SmatanaInactive
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.Inactive
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
Peter HozákInactive
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
Bc. Peter FertaľInactive
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
Bc. Peter FerťalInactive
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
Ing. Jozef SmatanaInactive
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
Vladimir GalasInactive
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
Ing. Jozef SmatanaInactive
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

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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PH Logistic, 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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