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

Active

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 %Net profit after tax

Assets

32 K €

−33 %Total assets, stated excl. VAT

Equity

23 K €

−10 %Assets less external liabilities

Debt ratio

29.2 %

−18 ppLiabilities / total assets

Gross margin

19.6 %

−15 ppGross profit / sales

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Andromia score

—

Profit

+86 %

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

Revenue

−33 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

-2.4 %

+16 pp

Profit / revenue

Profit margin

-3.8 %

+14 pp

Profit / sales

ROA

-8.1 %

+30 pp

Return on assets

ROE

-11.4 %

+61 pp

Return on equity

Return on costs

-2.4 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

12.5 %

−22 pp

Added value / revenue

Earnings before tax

−2,089 €

+88 %

Profit + income tax

Effective tax

-22.8 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	1,552 €	1,867 €	36 K €	40 K €

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

Assetsexcl. VAT

Non-current assets24 K €
Current assets8,133 €

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

Liabilities and equity

Equity23 K €
Liabilities9,283 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2022Published onThursday, August 4, 2022Removed from the list onWednesday, May 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables5Total amount5,263.42 €Yes
State court receivablesNo
Debt with VšZPDebt amount236.69 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,293.04 €Yes

Central Register of Contracts

Contract count4

Total amount18,947.28 €

Counterparties2

Latest contractFriday, February 12, 2021

Largest partners

View all

Ministerstvo hospodárstva Slovenskej republiky1×18,947.28 €Friday, February 12, 2021
Úrad práce, sociálnych vecí a rodiny Bratislava3×0 €Tuesday, August 11, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 12

Jaroslav NovákActive
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address Sadová 572, 66442 Modřice, Česká republika
Share100 %Contribution5,000 EUR
Silvia SulimanEnded
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 ČermákováEnded
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 SulimanEnded
ProkuristaMonday, February 19, 2018 – Monday, December 12, 2022
Address Gercenova 33, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Michal MolekEnded
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 ČermákováEnded
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 MolekEnded
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 SmutnýEnded
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 ČermákováEnded
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 MolekEnded
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

Company history

5 changes in the register

Names
2 records
- Private Hire s. r. o.from Friday, August 10, 2012
- Galura s. r. o.Tuesday, March 13, 2012 – Thursday, August 9, 2012
Registered office
5 records
- Staré Grunty 7A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Thursday, November 10, 2022
- K Lomu 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, March 28, 2018 – Wednesday, November 9, 2022
- Ružová Dolina 8, 82109 Bratislava-Ružinov, Slovenská republikaWednesday, February 18, 2015 – Tuesday, March 27, 2018
- Ferienčíkova 2438/18, 81108 Bratislava, Slovenská republikaFriday, August 10, 2012 – Tuesday, February 17, 2015
- Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaTuesday, March 13, 2012 – Thursday, August 9, 2012

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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