Company data from Slovak public registers

Andromia Insight
Active

P.H. 69, s.r.o.

Company financial profile・Company ID 51685884・Trávnik 206, 946 19 Trávnik・Founded 2018

Financial reportFinancial statements

Turnover 2024

18 K €

+13 %
Company ID
51685884
Tax ID
2120805137
VAT ID
SK2120805137, under §4, registered since Wednesday, January 1, 2020
Registered office
P.H. 69, s.r.o.Trávnik 206 946 19 Trávnik
Established
Friday, July 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46149/N

Profit 2024

1,320 €

+355 %

Assets

7,529 €

+72 %

Equity

1,212 €

+1,222 %

Debt ratio

83.9 %

−19 pp

Gross margin

26.5 %

+12 pp
Coming soon

Andromia score

—

Profit

+355 %
26 €26 €−2,628 €−1,683 €−331 €−518 €1,320 €2018201920202021202220232024

Revenue

+13 %
4,243 €88 K €9,744 €11 K €13 K €16 K €18 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+10 pp

Profit / revenue

ROA

17.5 %

+29 pp

Return on assets

ROE

108.9 %

−371 pp

Return on equity

Current ratio

2.05

+108 %

Current assets / current liabilities

Earnings before tax

1,660 €

+439 %

Profit + income tax

Effective tax

20.5 %

+26 pp

Income tax / earnings before tax

Net working capital

3,848 €

+5,759 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,243 €201888 K €20199,744 €202011 K €202113 K €202216 K €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €13 K €16 K €18 K €
Value added920 €2,963 €2,420 €4,889 €
Operating revenue11 K €13 K €16 K €18 K €
Profit after tax−1,683 €−331 €−518 €1,320 €
Income tax0 €29 €29 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,529 €

Liabilities and equity

  • Equity1,212 €
  • Liabilities6,317 €

Balance sheet

Assets

Item2021202220232024
Total assets3,617 €3,423 €4,386 €7,529 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,617 €3,423 €4,386 €7,529 €
Inventory2,739 €3,382 €3,910 €3,910 €
Non-current receivables0 €0 €0 €0 €
Current receivables800 €0 €0 €0 €
Financial accounts78 €41 €476 €3,619 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,617 €3,423 €4,386 €7,529 €
Equity742 €410 €−108 €1,212 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,628 €−4,312 €−4,643 €−5,161 €
Profit/loss for the accounting period after tax−1,683 €−331 €−518 €1,320 €
Liabilities2,875 €3,013 €4,494 €6,317 €
Non-current liabilities30 €34 €40 €46 €
Current liabilities2,845 €2,979 €4,454 €3,681 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7 €11 €0 €0 €29 €29 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period38.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, July 13, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 13, 2018
  • Čistiace a upratovacie službyValid from Friday, July 13, 2018
  • Dizajnérske činnostiValid from Friday, July 13, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 13, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 13, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 13, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, July 13, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Habala
    Konateľfrom Friday, July 13, 2018

    Address Trávnik 206, 94619 Trávnik, Slovenská republika

Related persons

1 active of 1
  • Peter Habala
    Spoločník v.o.s. / s.r.o.from Friday, July 13, 2018

    Address Trávnik 206, 94619 Trávnik, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46149/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P.H. 69, s.r.o.

Registered office

P.H. 69, s.r.o.

Trávnik 206, 946 19 Trávnik

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