Active

PHCycle s.r.o.

Company financial profile・Company ID 50763784・Malinovská 528/46, 90028 Zálesie・Founded 2017

Financial report Financial statements

Turnover 2022

0 €

Company ID: 50763784
Tax ID: 2120495157
VAT ID: SK2120495157, under §7a, registered since Tuesday, April 25, 2017

Registered office: PHCycle s.r.o.Malinovská 528/46 90028 Zálesie
Established: Thursday, March 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118081/B

Profit 2022

−272 €

−228 %

Assets

5,043 €

−5.1 %

Equity

5,043 €

−5.1 %

Debt ratio

0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−228 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.4 %

−3.8 pp

Return on assets

ROE

-5.4 %

−3.8 pp

Return on equity

Earnings before tax

−272 €

−228 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,043 €

−5.1 %

Current assets − current liabilities

Revenue CAGR

-74.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−4,786 €

+5.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	419 €	15 €	0 €	0 €
Value added	−91 €	−77 €	−62 €	−272 €
Operating revenue	419 €	27 €	0 €	0 €
Profit after tax	−112 €	−65 €	−83 €	−272 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,043 €

Liabilities and equity

Equity5,043 €
Liabilities0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	5,463 €	5,398 €	5,315 €	5,043 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,463 €	5,398 €	5,315 €	5,043 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	261 €	272 €	257 €	257 €
Financial accounts	5,202 €	5,126 €	5,058 €	4,786 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,463 €	5,398 €	5,315 €	5,043 €
Equity	5,463 €	5,398 €	5,315 €	5,043 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	546 €	434 €	369 €	286 €
Profit/loss for the accounting period after tax	−112 €	−65 €	−83 €	−272 €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, September 20, 2017
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, September 20, 2017
Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, September 20, 2017
Administratívne službyValid from Thursday, March 9, 2017
Fotografické službyValid from Thursday, March 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 9, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 9, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 9, 2017
Prenájom hnuteľných vecíValid from Thursday, March 9, 2017
Služby súvisiace s produkciou filmov, videozáznamov alebo zvukových nahrávokValid from Thursday, March 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Haburaj
Konateľfrom Thursday, March 9, 2017
Address Žitná 7247/6, 83106 Bratislava - mestská časť Rača, Slovenská republika
Peter HaburajInactive
KonateľThursday, March 9, 2017 – Tuesday, October 25, 2022
Address Palárikova 1625, 06901 Snina, Slovenská republika

Related persons

1 active of 2

Peter Haburaj
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Žitná 7247/6, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Peter HaburajInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Tuesday, October 25, 2022
Address Palárikova 1625, 06901 Snina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118081/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PHCycle s.r.o.

Registered office

PHCycle s.r.o.

Malinovská 528/46, 90028 Zálesie

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PHCycle 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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