Company data from Slovak public registers

Andromia Insight
Active

PVLH s.r.o.

Company financial profile・Company ID 52503852・Hontianske Tesáre 42, 96268 Hontianske Tesáre・Founded 2019

Financial reportFinancial statements

Turnover 2022

960 K €

Company ID
52503852
Tax ID
2121047753
VAT ID
—
Registered office
PVLH s.r.o.Hontianske Tesáre 42 96268 Hontianske Tesáre
Established
Wednesday, July 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36930/S

Profit 2022

90 K €

Assets

215 K €

Equity

106 K €

Debt ratio

50.8 %

Gross margin

13.4 %

Coming soon

Andromia score

—

Profit

90 K €2022

Revenue

958 K €2022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

Profit / revenue

ROA

41.8 %

Return on assets

ROE

85.0 %

Return on equity

Current ratio

1.97

Current assets / current liabilities

Earnings before tax

115 K €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

106 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

960 K €2022

Income statement

Item2022
Sales of products, services and goods958 K €
Value added129 K €
Operating revenue960 K €
Profit after tax90 K €
Income tax25 K €

Assets

  • Non-current assets0 €
  • Current assets215 K €

Liabilities and equity

  • Equity106 K €
  • Liabilities109 K €

Balance sheet

Assets

Item2022
Total assets215 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets215 K €
Inventory0 €
Non-current receivables0 €
Current receivables94 K €
Financial accounts121 K €

Liabilities and equity

Item2022
Total equity and liabilities215 K €
Equity106 K €
Share capital5,000 €
Profit/loss of previous years11 K €
Profit/loss for the accounting period after tax90 K €
Liabilities109 K €
Non-current liabilities0 €
Current liabilities109 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

25 K €2022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onFriday, September 29, 2023Removed from the list onFriday, November 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • KovoobrábanieValid from Wednesday, July 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 10, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 10, 2019
  • Výroba jednoduchých výrobkov z kovuValid from Wednesday, July 10, 2019
  • ZámočníctvoValid from Wednesday, July 10, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Ľubica Hamáriová
    Konateľfrom Sunday, November 1, 2020

    Address Dedovec 1813/331, 01701 Považská Bystrica, Slovenská republika

  • Pavol Valocka
    Konateľfrom Wednesday, July 10, 2019

    Address Hontianske Tesáre 120, 96268 Hontianske Tesáre, Slovenská republika

  • Mgr. Ľubica MartišováInactive
    KonateľSunday, November 1, 2020 – Monday, October 25, 2021

    Address Rozkvet 2055/116, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Mgr. Ľubica Hamáriová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 26, 2021

    Address Dedovec 1813/331, 01701 Považská Bystrica, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Pavol Valocka
    Spoločník v.o.s. / s.r.o.from Friday, November 6, 2020

    Address Hontianske Tesáre 120, 96268 Hontianske Tesáre, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Mgr. Ľubica MartišováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 6, 2020 – Monday, October 25, 2021

    Address Rozkvet 2055/116, 01701 Považská Bystrica, Slovenská republika

  • Pavol ValockaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2019 – Thursday, November 5, 2020

    Address Hontianske Tesáre 120, 96268 Hontianske Tesáre, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36930/S
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PVLH s.r.o.

Registered office

PVLH s.r.o.

Hontianske Tesáre 42, 96268 Hontianske Tesáre

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