Active

P&H Plus, s.r.o.

Company financial profile・Company ID 47321725・Bardejovská 359/13, 08901 Svidník・Founded 2013

Financial report Financial statements

Turnover 2024

192 K €

+0.4 %

Company ID: 47321725
Tax ID: 2023820315
VAT ID: SK2023820315, under §4, registered since Monday, September 16, 2013

Registered office: P&H Plus, s.r.o.Bardejovská 359/13 08901 Svidník
Established: Friday, July 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28333/P

Profit 2024

−23 K €

−24 %

Assets

68 K €

−12 %

Equity

−180 K €

−15 %

Debt ratio

363.8 %

+61 pp

Gross margin

16.4 %

+7.5 pp

Coming soon

Andromia score

—

Profit

−24 %

Revenue

+0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.0 %

−2.3 pp

Profit / revenue

ROA

-33.7 %

−9.7 pp

Return on assets

ROE

12.8 %

+0.9 pp

Return on equity

Current ratio

0.15

−6.4 %

Current assets / current liabilities

Earnings before tax

−22 K €

−18 %

Profit + income tax

Effective tax

-4.4 %

−4.4 pp

Income tax / earnings before tax

Net working capital

−202 K €

−7.3 %

Current assets − current liabilities

Revenue CAGR

35.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	181 K €	173 K €	191 K €	191 K €
Value added	18 K €	15 K €	17 K €	31 K €
Operating revenue	183 K €	178 K €	191 K €	192 K €
Profit after tax	−14 K €	−6,997 €	−19 K €	−23 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets34 K €
Current assets34 K €

Liabilities and equity

Equity−180 K €
Liabilities249 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	62 K €	92 K €	78 K €	68 K €
Non-current assets	11 K €	52 K €	43 K €	34 K €
Property, plant and equipment	11 K €	52 K €	43 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	40 K €	35 K €	34 K €
Inventory	37 K €	29 K €	29 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	9,452 €	3,473 €	2,829 €
Financial accounts	1,438 €	1,111 €	1,809 €	1,746 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	62 K €	92 K €	78 K €	68 K €
Equity	−132 K €	−139 K €	−157 K €	−180 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−123 K €	−137 K €	−144 K €	−162 K €
Profit/loss for the accounting period after tax	−14 K €	−6,997 €	−19 K €	−23 K €
Liabilities	193 K €	231 K €	235 K €	249 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	182 K €	220 K €	223 K €	236 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	10 K €	11 K €	10 K €
Provisions	665 €	665 €	1,730 €	2,518 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period434.73 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount969.08 €Yes

Business activities

21 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 19, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 19, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 19, 2013
Počítačové službyValid from Friday, July 19, 2013
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, July 19, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 19, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 19, 2013
Poskytovanie sociálnych služiebValid from Friday, July 19, 2013
Prenájom hnuteľných vecíValid from Friday, July 19, 2013
Prípravné práce k realizácii stavbyValid from Friday, July 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Ľuboš Petraš
Konateľfrom Thursday, March 30, 2017
Address Karpatská 838/15, 08901 Svidník, Slovenská republika
Rastislav Hnát
Konateľfrom Friday, July 19, 2013
Address Bardejovská 359/13, 08901 Svidník, Slovenská republika
Monika PetrášováInactive
KonateľFriday, July 19, 2013 – Tuesday, April 4, 2017
Address Karpatská 838/15, 08901 Svidník, Slovenská republika

Related persons

2 active of 3

Ľuboš Petraš
Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2017
Address Karpatská 838/15, 08901 Svidník, Slovenská republika
Share50 %Contribution2,500 EUR
Rastislav Hnát
Spoločník v.o.s. / s.r.o.from Friday, July 19, 2013
Address Bardejovská 359/13, 08901 Svidník, Slovenská republika
Share50 %Contribution2,500 EUR
Monika PetrášováInactive
Spoločník v.o.s. / s.r.o.Friday, July 19, 2013 – Tuesday, April 4, 2017
Address Karpatská 838/15, 08901 Svidník, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28333/P
Main activity: Výroba iných výrobkov z gumy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

P&H Plus, s.r.o.

Registered office

P&H Plus, s.r.o.

Bardejovská 359/13, 08901 Svidník

Open in Google Maps

P&H Plus, 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

Registered office

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