Company data from Slovak public registers

PH AGRA, s.r.o.

Company financial profile・Company ID 50078895・Trakovice 441, 91933 Trakovice・Founded 2016

Active

Turnover 2025

0 €

Company ID
50078895
Tax ID
2120172538
VAT ID
—
Registered office
PH AGRA, s.r.o.Trakovice 441 91933 Trakovice
Established
Friday, January 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36697/T

Profit 2025

−79 €

−1.3 %Net profit after tax

Assets

53 K €

−0.1 %Total assets, stated excl. VAT

Equity

3,464 €

−2.2 %Assets less external liabilities

Debt ratio

93.5 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1.3 %
−676 €1,863 €859 €−1,901 €782 €−245 €58 €−202 €−78 €−79 €20162017201820192020202120222023202420252016−676 €20171,863 €2018859 €2019−1,901 €2020782 €2021−245 €202258 €2023−202 €2024−78 €2025−79 €

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

Revenue

100 €3,410 €922 €0 €0 €450 €10 K €8,600 €0 €0 €20162017201820192020202120222023202420252016100 €20173,410 €2018922 €20190 €20200 €2021450 €202210 K €20238,600 €20240 €20250 €

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

Income tax

Tax liability trend

0 €480 €0 €0 €25 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 202025 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20160 €Current tax · 2017480 €Current tax · 20180 €

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.

ROA

-0.1 %

Return on assets

ROE

-2.3 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−79 €

−1.3 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.01

−16 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−16 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−16 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

100 €20165,181 €20171,857 €20180 €2019891 €2020450 €202110 K €20228,600 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods10 K €8,600 €0 €0 €
Value added147 €−116 €0 €0 €
Operating revenue10 K €8,600 €0 €0 €
Profit after tax58 €−202 €−78 €−79 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets53 K €
  • Current assets404 €

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

Liabilities and equity

  • Equity3,464 €
  • Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets54 K €54 K €54 K €53 K €
Non-current assets53 K €53 K €53 K €53 K €
Property, plant and equipment53 K €53 K €53 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets763 €561 €483 €404 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts763 €561 €483 €404 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €54 K €54 K €53 K €
Equity3,823 €3,621 €3,543 €3,464 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,235 €−1,177 €−1,379 €−1,457 €
Profit/loss for the accounting period after tax58 €−202 €−78 €−79 €
Liabilities50 K €50 K €50 K €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 K €50 K €50 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, September 14, 2018

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Thursday, January 23, 2020

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 23, 2021)Verified by: FUTEJ & Partners, s.r.o.

Beneficial owners

Business activities

14 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 1, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 1, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, May 1, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 1, 2019
  • Výroba kŕmnych zmesíValid from Wednesday, May 1, 2019
  • Výroba potravinárskych výrobkovValid from Wednesday, May 1, 2019
  • spracovanie poľnohospodárskych a lesných produktovValid from Friday, January 8, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016
  • poľnohospodárska výrobaValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, April 15, 2019

    Address Malinovská 98, 90028 Zálesie, Slovenská republika

  • Konateľfrom Tuesday, December 20, 2016

    Address Inovecká 4, 92101 Banka, Slovenská republika

  • KonateľFriday, January 1, 2016 – Wednesday, May 15, 2019

    Address Trakovice 441, 91933 Trakovice, Slovenská republika

  • KonateľFriday, January 1, 2016 – Wednesday, May 15, 2019

    Address Trakovice 441, 91933 Trakovice, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2019

    Address Malinovská 98, 90028 Zálesie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2016

    Address Inovecká 4, 92101 Banka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Tuesday, April 30, 2019

    Address Trakovice 441, 91933 Trakovice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Tuesday, April 30, 2019

    Address Trakovice 441, 91933 Trakovice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Wednesday, December 21, 2016

    Address Trakovice 441, 91933 Trakovice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Wednesday, December 21, 2016

    Address Trakovice 441, 91933 Trakovice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36697/T
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PH AGRA, s.r.o.

Registered office

PH AGRA, s.r.o.

Trakovice 441, 91933 Trakovice

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