Active

PH Construction s.r.o.

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

Financial report Financial statements

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 %

Assets

40 K €

+0.0 %

Equity

13 K €

+0.0 %

Debt ratio

66.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

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

Current ratio

2.39

−0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

18 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

85.1 %

Average annual revenue growth

Interest-bearing debt

23 €

+0.0 %

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

Net debt

−30 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets8,665 €
Current assets31 K €

Liabilities and equity

Equity13 K €
Liabilities26 K €

Balance sheet

Assets

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 €

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

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, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

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

Related persons

1 active of 3

Filip Békešský
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 MelišekInactive
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 DvorszkýInactive
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

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

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PH Construction 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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