Company data from Slovak public registers

Andromia Insight
Active

PH - STAV s. r. o.

Company financial profile・Company ID 47835702・Rozkvet 2042/80, 01701 Považská Bystrica・Founded 2014

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
47835702
Tax ID
2024137973
VAT ID
—
Registered office
PH - STAV s. r. o.Rozkvet 2042/80 01701 Považská Bystrica
Established
Tuesday, September 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30870/R

Profit 2024

−7,729 €

−148 %

Assets

55 K €

−13 %

Equity

52 K €

−13 %

Debt ratio

4.5 %

−0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−148 %
0 €−480 €−480 €−480 €0 €0 €0 €0 €40 K €16 K €−7,729 €20142015201620172018201920202021202220232024

Revenue

−100 %
0 €0 €0 €0 €0 €0 €0 €0 €52 K €20 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.1 %

−40 pp

Return on assets

ROE

-14.8 %

−41 pp

Return on equity

Current ratio

22.49

+5.8 %

Current assets / current liabilities

Earnings before tax

−7,389 €

−139 %

Profit + income tax

Effective tax

-4.6 %

−20 pp

Income tax / earnings before tax

Net working capital

52 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-61.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €202152 K €202220 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €52 K €20 K €0 €
Value added0 €52 K €19 K €−4,295 €
Operating revenue0 €52 K €20 K €0 €
Profit after tax0 €40 K €16 K €−7,729 €
Income tax0 €11 K €2,864 €340 €

Assets

  • Non-current assets0 €
  • Current assets55 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities2,436 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €55 K €63 K €55 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €55 K €63 K €55 K €
Inventory0 €17 K €14 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €19 K €19 K €
Financial accounts5,000 €38 K €30 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €55 K €63 K €55 K €
Equity3,560 €44 K €60 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,440 €−1,440 €39 K €55 K €
Profit/loss for the accounting period after tax0 €40 K €16 K €−7,729 €
Liabilities1,440 €11 K €2,965 €2,436 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,440 €11 K €2,965 €2,436 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €11 K €2,864 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 23, 2014
  • maloobchod a veľkoobchodValid from Tuesday, September 23, 2014
  • prípravné práce k realizácii stavbyValid from Tuesday, September 23, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 23, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 23, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 23, 2014
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, September 23, 2014
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, September 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Hromádka
    Konateľfrom Tuesday, September 23, 2014

    Address Rozkvet 2042/80, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Patrik Hromádka
    Spoločník v.o.s. / s.r.o.from Tuesday, September 23, 2014

    Address Rozkvet 2042/80, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30870/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PH - STAV s. r. o.

Registered office

PH - STAV s. r. o.

Rozkvet 2042/80, 01701 Považská Bystrica

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