Active

PH RENT s.r.o.

Company financial profile・Company ID 51055520・Hlavná 27/A, 91701 Trnava・Founded 2017

Financial report Financial statements

Turnover 2024

43 K €

−28 %

Company ID: 51055520
Tax ID: 2120583971
VAT ID: SK2120583971, under §4, registered since Thursday, July 1, 2021

Registered office: PH RENT s.r.o.Hlavná 27/A 91701 Trnava
Established: Friday, September 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40695/T

Profit 2024

3,023 €

+778 %

Assets

127 K €

+148 %

Equity

4,224 €

+459 %

Debt ratio

96.7 %

−1.8 pp

Gross margin

36.9 %

+18 pp

Coming soon

Andromia score

—

Profit

+778 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+7.7 pp

Profit / revenue

ROA

2.4 %

+3.3 pp

Return on assets

ROE

71.6 %

+131 pp

Return on equity

Current ratio

0.11

−70 %

Current assets / current liabilities

Earnings before tax

3,386 €

+926 %

Profit + income tax

Effective tax

10.7 %

+20 pp

Income tax / earnings before tax

Net working capital

−98 K €

−312 %

Current assets − current liabilities

Revenue CAGR

91.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	32 K €	59 K €	43 K €
Value added	−886 €	−3,576 €	11 K €	16 K €
Operating revenue	0 €	32 K €	60 K €	43 K €
Profit after tax	−1,027 €	−6,749 €	−446 €	3,023 €
Income tax	0 €	0 €	36 €	363 €

Assets

Non-current assets115 K €
Current assets12 K €

Liabilities and equity

Equity4,224 €
Liabilities123 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,227 €	53 K €	51 K €	127 K €
Non-current assets	0 €	44 K €	38 K €	115 K €
Property, plant and equipment	0 €	44 K €	38 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	83 K €
Current assets	8,227 €	8,526 €	13 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,029 €	3,623 €	12 K €	11 K €
Financial accounts	5,198 €	4,903 €	460 €	529 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,227 €	53 K €	51 K €	127 K €
Equity	7,950 €	1,201 €	755 €	4,224 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,547 €	2,520 €	−4,229 €	−4,229 €
Profit/loss for the accounting period after tax	−1,027 €	−6,749 €	−446 €	3,023 €
Liabilities	277 €	51 K €	50 K €	123 K €
Non-current liabilities	0 €	8,650 €	6,886 €	5,015 €
Current liabilities	277 €	35 K €	37 K €	110 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7,772 €	6,824 €	7,730 €
Provisions	0 €	120 €	120 €	130 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period172.12 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne služby.Valid from Friday, September 1, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, September 1, 2017
Čistiace a upratovacie služby.Valid from Friday, September 1, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, September 1, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienky.Valid from Friday, September 1, 2017
Skladovanie a pomocné činnosti v doprave.Valid from Friday, September 1, 2017
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť).Valid from Friday, September 1, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby.Valid from Friday, September 1, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Pavol HorňákActive
Konateľfrom Friday, September 1, 2017
Address Tomášikova 5, 91701 Trnava, Slovenská republika
JUDr. Pavol HorňákActive
Konateľfrom Friday, September 1, 2017
Address Tomášikova 5, 91701 Trnava, Slovenská republika

Related persons

2 active of 2

Ing. Pavol HorňákActive
Spoločník v.o.s. / s.r.o.from Friday, September 1, 2017
Address Tomášikova 5, 91701 Trnava, Slovenská republika
Share100 %Contribution2,500 EUR
JUDr. Pavol HorňákActive
Spoločník v.o.s. / s.r.o.from Friday, September 1, 2017
Address Tomášikova 5, 91701 Trnava, Slovenská republika
Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40695/T
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PH RENT s.r.o.

Registered office

PH RENT s.r.o.

Hlavná 27/A, 91701 Trnava

Open in Google Maps

PH RENT 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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