PH Construction s.r.o.

Company financial profile・Company ID 52494829・P. Blahu 10435/10, 94001 Nové Zámky・Founded 2019

Financial report Financial statements

Active

Turnover 2023

0 €

−100 %

Company ID: 52494829
Tax ID: 2121043078
VAT ID: —

Registered office: PH Construction s.r.o.P. Blahu 10435/10 94001 Nové Zámky
Established: Wednesday, July 3, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/48708/N

Profit 2023

0 €

+100 %Net profit after tax

Assetsexcl. VAT

40 K €

+0.0 %Total assets, stated excl. VAT

Equity

13 K €

+0.0 %Assets less external liabilities

Debt ratio

66.6 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

Income tax

Tax liability trend

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

0.0 %

+19 pp

Return on assets

ROE

0.0 %

+56 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

2.39

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

2.35

−0.0 %

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

Liquidity ratio 2

2.39

−0.0 %

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

Liquidity ratio 3

2.39

−0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

76.9 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022
Sales of products, services and goods	67 K €	43 K €	0 €
Value added	28 K €	6,495 €	250 €
Operating revenue	67 K €	43 K €	160 €
Profit after tax	21 K €	−8,663 €	−7,370 €
Income tax	3,760 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	2,221 €	8,023 €	951 €	0 €

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

Assetsexcl. VAT

Non-current assets8,665 €
Current assets31 K €

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

Liabilities and equity

Equity13 K €
Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	57 K €	50 K €	40 K €	40 K €
Non-current assets	18 K €	13 K €	8,665 €	8,665 €
Property, plant and equipment	18 K €	13 K €	8,665 €	8,665 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	37 K €	31 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,966 €	550 €	500 €	500 €
Financial accounts	35 K €	36 K €	30 K €	30 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	57 K €	50 K €	40 K €	40 K €
Equity	29 K €	21 K €	13 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,981 €	24 K €	15 K €	7,723 €
Profit/loss for the accounting period after tax	21 K €	−8,663 €	−7,370 €	0 €
Liabilities	27 K €	30 K €	26 K €	26 K €
Non-current liabilities	17 K €	14 K €	13 K €	13 K €
Current liabilities	9,985 €	15 K €	13 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	24 €	23 €	23 €
Provisions	0 €	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 debtNo
State receivablesNumber of receivables1Total amount110 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 9, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, December 9, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 9, 2020
Administratívne službyValid from Wednesday, July 3, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 3, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 3, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 3, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 3, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 3, 2019
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid Wednesday, July 3, 2019 – Tuesday, December 8, 2020Cancelled

Statutory bodies and related persons

Statutory body

1 active of 3

Filip BékešskýActive
Konateľfrom Monday, November 23, 2020
Address Žitnoostrovská 32/48, 94123 Andovce, Slovenská republika
Miloš MelišekEnded
KonateľWednesday, July 3, 2019 – Tuesday, December 8, 2020
Address Podzámska 4937/9, 94001 Nové Zámky, Slovenská republika
Peter DvorszkýEnded
KonateľWednesday, July 3, 2019 – Tuesday, December 8, 2020
Address Pod kalváriou 678/38, 94123 Andovce, Slovenská republika

Related persons

1 active of 3

Filip BékešskýActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020
Address Žitnoostrovská 32/48, 94123 Andovce, Slovenská republika
Share100 %Contribution5,000 EUR
Miloš MelišekEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2019 – Tuesday, December 8, 2020
Address Podzámska 4937/9, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
Peter DvorszkýEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2019 – Tuesday, December 8, 2020
Address Pod kalváriou 678/38, 94123 Andovce, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- PH Construction s.r.o.from Wednesday, December 9, 2020
- VRCH PM s.r.o.Wednesday, July 3, 2019 – Tuesday, December 8, 2020
Registered office
2 records
- P. Blahu 10435/10, 94001 Nové Zámky, Slovenská republikafrom Wednesday, December 9, 2020
- Podzámska 4937/9, 94001 Nové Zámky, Slovenská republikaWednesday, July 3, 2019 – Tuesday, December 8, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/48708/N
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PH Construction s.r.o.

Registered office

PH Construction s.r.o.

P. Blahu 10435/10, 94001 Nové Zámky

Open in Google Maps

PH Construction s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

Start monitoring the market today