Company data from Slovak public registers

Andromia Insight
Active

PSH-BAU HOLDING s.r.o.

Company financial profile・Company ID 47928760・Pri bitúnku 13, 040 01 Košice・Founded 2014

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
47928760
Tax ID
2024145596
VAT ID
—
Registered office
PSH-BAU HOLDING s.r.o.Pri bitúnku 13 040 01 Košice
Established
Wednesday, October 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36361/V

Profit 2015

−480 €

Assets

5,000 €

+0.0 %

Equity

4,520 €

−9.6 %

Debt ratio

9.6 %

+9.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−480 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.6 %

−9.6 pp

Return on assets

ROE

-10.6 %

−11 pp

Return on equity

Current ratio

10.42

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,520 €

−9.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

90.4 %

−9.6 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax0 €−480 €
Income tax0 €480 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity4,520 €
  • Liabilities480 €

Balance sheet

Assets

Item20142015
Total assets5,000 €5,000 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €5,000 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €5,000 €

Liabilities and equity

Item20142015
Total equity and liabilities5,000 €5,000 €
Equity5,000 €4,520 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−480 €
Liabilities0 €480 €
Non-current liabilities0 €0 €
Current liabilities0 €480 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €480 €20142015
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 8, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 8, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, October 8, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 8, 2014
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 8, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 8, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 8, 2014
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, October 8, 2014
  • Výroba strojov pre hospodárske odvetviaValid from Wednesday, October 8, 2014
  • Výroba zdvíhacích a manipulačných zariadeníValid from Wednesday, October 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • János Balázs
    Konateľfrom Wednesday, October 8, 2014

    Address Kőbányai Lakótelep 8/1, 3245 Recsk, Maďarsko

Related persons

2 active of 2
  • Attila Petrény
    Spoločník v.o.s. / s.r.o.from Wednesday, October 8, 2014

    Address Marhkót Ferenc utca 2. fsz.1., 3300 Eger, Maďarsko

    Share55 %Contribution2,750 EUR
  • János Balázs
    Spoločník v.o.s. / s.r.o.from Wednesday, October 8, 2014

    Address Kőbányai Lakótelep 8/1, 3245 Recsk, Maďarsko

    Share45 %Contribution2,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36361/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, July 17, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
PSH-BAU HOLDING s.r.o.

Registered office

PSH-BAU HOLDING s.r.o.

Pri bitúnku 13, 040 01 Košice

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