Company data from Slovak public registers

Active

PH SOLUTION s.r.o.

Company financial profileCompany ID 50313037ČSA 25, 974 01 Banská BystricaFounded 2016

Turnover 2017

0

Company ID
50313037
Tax ID
2120408763
VAT ID
Registered office
PH SOLUTION s.r.o.ČSA 25 974 01 Banská Bystrica
Established
Friday, June 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36079/S

Profit 2017

−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 €20162017

Revenue

0 €0 €20162017

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 €20160 €2017

Income statement

Item20162017
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax0 €−480 €
Income tax0 €480 €
Current income tax480 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,520 €
  • Liabilities480 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20162017
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 €
Current financial assets0 €
Financial accounts5,000 €5,000 €
Accruals and deferrals0 €

Liabilities and equity

Item20162017
Total equity and liabilities5,000 €5,000 €
Equity5,000 €4,520 €
Share capital5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−480 €
Liabilities0 €480 €
Non-current liabilities0 €0 €
Current liabilities0 €480 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €480 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, November 9, 2017Removed from the list onFriday, January 19, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Faktoring a forfaitingValid from Friday, August 4, 2017
  • Finančný leasingValid from Friday, August 4, 2017
  • Počítačové službyValid from Friday, August 4, 2017
  • Administratívne službyValid from Friday, June 10, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 10, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 10, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 10, 2016
  • Prenájom hnuteľných vecíValid from Friday, June 10, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, June 12, 2017

    Address Gagarinovo Námestie 1461/11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • KonateľWednesday, October 19, 2016 – Thursday, August 3, 2017

    Address Porubská 683/36, 09303 Vranov nad Topľou, Slovenská republika

  • KonateľFriday, June 10, 2016 – Tuesday, November 29, 2016

    Address Bernolákova 1067/86, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľFriday, June 10, 2016 – Tuesday, November 29, 2016

    Address Važecká 12, 08005 Prešov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 4, 2017

    Address Gagarinovo Námestie 1461/11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2016 – Thursday, August 3, 2017

    Address Porubská 683/36, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Tuesday, November 29, 2016

    Address Bernolákova 1067/86, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36079/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, June 10, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 21.4.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
PH SOLUTION s.r.o.

Registered office

PH SOLUTION s.r.o.

ČSA 25, 974 01 Banská Bystrica

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