Active

Private Hire s. r. o.

Company financial profile・Company ID 46582690・Staré Grunty 7A, 84104 Bratislava - mestská časť Karlova Ves・Founded 2012

Financial report Financial statements

Turnover 2021

105 K €

+5.3 %

Company ID: 46582690
Tax ID: 2023463662
VAT ID: —

Registered office: Private Hire s. r. o.Staré Grunty 7A 84104 Bratislava - mestská časť Karlova Ves
Established: Tuesday, March 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83607/B

Profit 2021

−2,565 €

+86 %

Assets

32 K €

−33 %

Equity

23 K €

−10 %

Debt ratio

29.2 %

−18 pp

Gross margin

19.6 %

−15 pp

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Andromia score

—

Profit

+86 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

+16 pp

Profit / revenue

ROA

-8.1 %

+30 pp

Return on assets

ROE

-11.4 %

+61 pp

Return on equity

Current ratio

0.88

+77 %

Current assets / current liabilities

Earnings before tax

−2,089 €

+88 %

Profit + income tax

Effective tax

-22.8 %

−23 pp

Income tax / earnings before tax

Net working capital

−1,150 €

+90 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	118 K €	199 K €	100 K €	67 K €
Value added	34 K €	57 K €	34 K €	13 K €
Operating revenue	118 K €	199 K €	100 K €	105 K €
Profit after tax	2,225 €	18 K €	−18 K €	−2,565 €
Income tax	591 €	1,856 €	0 €	476 €

Assets

Non-current assets24 K €
Current assets8,133 €

Liabilities and equity

Equity23 K €
Liabilities9,283 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	105 K €	86 K €	47 K €	32 K €
Non-current assets	41 K €	51 K €	36 K €	24 K €
Property, plant and equipment	41 K €	51 K €	36 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	35 K €	11 K €	8,133 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	27 K €	5,697 €	0 €
Financial accounts	33 K €	7,529 €	5,321 €	8,133 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	105 K €	86 K €	47 K €	32 K €
Equity	25 K €	43 K €	25 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	20 K €	38 K €	20 K €
Profit/loss for the accounting period after tax	2,225 €	18 K €	−18 K €	−2,565 €
Liabilities	80 K €	43 K €	22 K €	9,283 €
Non-current liabilities	54 K €	12 K €	0 €	0 €
Current liabilities	15 K €	12 K €	22 K €	9,283 €
Long-term bank loans	9,850 €	19 K €	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 payerReason year2022Published onThursday, August 4, 2022Removed from the list onWednesday, May 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount236.69 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,293.04 €Yes

Business activities

26 registered activities

Informačná činnosťValid from Wednesday, March 10, 2021
Kurie´rske sluzˇbyValid from Wednesday, March 10, 2021
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 10, 2021
Sprievodca cestovného ruchuValid from Wednesday, March 10, 2021
U´drzˇba motorovy´ch vozidiel bez za´sahu do motorickej cˇasti vozidlaValid from Wednesday, March 10, 2021
Prevádzkovanie taxislužbyValid from Wednesday, February 18, 2015
čistiace a upratovacie službyValid from Friday, August 10, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 10, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 10, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 6

Jaroslav Novák
Konateľfrom Thursday, October 13, 2022
Address Sadová 572, 66442 Modřice, Česká republika
Michal MolekInactive
KonateľTuesday, March 12, 2013 – Tuesday, March 27, 2018
Address Rovniankova 2475/7, 85102 Bratislava, Slovenská republika
Silvia ČermákováInactive
KonateľTuesday, March 12, 2013 – Tuesday, March 9, 2021
Address K Lomu 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Silvia SulimanInactive
KonateľTuesday, March 12, 2013 – Wednesday, November 9, 2022
Address K Lomu 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Peter SmutnýInactive
KonateľWednesday, July 18, 2012 – Thursday, October 10, 2013
Address Partizánska 3263/14, 05801 Poprad, Slovenská republika
Martin HusárInactive
KonateľTuesday, March 13, 2012 – Thursday, August 9, 2012
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 12

Jaroslav Novák
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address Sadová 572, 66442 Modřice, Česká republika
Share100 %Contribution5,000 EUR
Silvia SulimanInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2021 – Wednesday, November 9, 2022
Address K Lomu 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Silvia ČermákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Tuesday, March 9, 2021
Address K Lomu 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Peter SulimanInactive
ProkuristaMonday, February 19, 2018 – Monday, December 12, 2022
Address Gercenova 33, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Michal MolekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2015 – Tuesday, March 27, 2018
Address Rovniankova 2475/7, 85102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Silvia ČermákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2015 – Tuesday, March 27, 2018
Address Galbavého 1, 84101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Michal MolekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2013 – Tuesday, February 17, 2015
Address Rovniankova 2475/7, 85102 Bratislava, Slovenská republika
Share33.32 %Contribution1,666 EUR
Peter SmutnýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2013 – Tuesday, February 17, 2015
Address Partizánska 3263/14, 05801 Poprad, Slovenská republika
Share33.36 %Contribution1,668 EUR
Silvia ČermákováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2013 – Tuesday, February 17, 2015
Address Galbavého 1, 84101 Bratislava, Slovenská republika
Share33.32 %Contribution1,666 EUR
Michal MolekInactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Wednesday, April 17, 2013
Address Rovniankova 2475/7, 85102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83607/B
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, February 18, 2015Zápisnice zo zasadnutia mimoriadneho valného zhromaždenia z 05.12.2014 a 30.01.2015.
Friday, October 11, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 23.09.2013.
Thursday, April 18, 2013Zápisnica z valného zhromaždenia zo dňa 12.03.2013.

Private Hire s. r. o.

Registered office

Private Hire s. r. o.

Staré Grunty 7A, 84104 Bratislava - mestská časť Karlova Ves

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Private Hire 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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