PHJ s.r.o.

Company financial profile・Company ID 52571751・Jarmočná 1896/2, 040 01 Košice - mestská časť Juh・Founded 2019

Financial report Financial statements

Active

Turnover 2023

617 K €

−23 %

Company ID: 52571751
Tax ID: 2121075231
VAT ID: —

Registered office: PHJ s.r.o.Jarmočná 1896/2 040 01 Košice - mestská časť Juh
Established: Wednesday, August 21, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47032/V

Profit 2023

−10 K €

−4,478 %Net profit after tax

Assets

31 K €

−92 %Total assets, stated excl. VAT

Equity

−3,051 €

−143 %Assets less external liabilities

Debt ratio

109.9 %

+12 ppLiabilities / total assets

Gross margin

-8.7 %

−23 ppGross profit / sales

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Andromia score

—

Profit

−4,478 %

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

Revenue

−28 %

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.

Net margin

-1.6 %

−1.7 pp

Profit / revenue

Profit margin

-2.2 %

−2.2 pp

Profit / sales

ROA

-32.8 %

−33 pp

Return on assets

ROE

331.5 %

+328 pp

Return on equity

Return on costs

-1.6 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

-6.6 %

−18 pp

Added value / revenue

Earnings before tax

−10 K €

−2,714 %

Profit + income tax

Effective tax

-0.2 %

−40 pp

Income tax / earnings before tax

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	2023
Sales of products, services and goods	36 K €	1.35 M €	650 K €	467 K €
Value added	367 €	119 K €	95 K €	−41 K €
Operating revenue	36 K €	1.36 M €	803 K €	617 K €
Profit after tax	76 €	1,753 €	231 €	−10 K €
Income tax	137 €	520 €	155 €	24 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets31 K €

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

Liabilities and equity

Equity−3,051 €
Liabilities34 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	161 K €	720 K €	372 K €	31 K €
Non-current assets	130 K €	318 K €	106 K €	0 €
Property, plant and equipment	130 K €	318 K €	106 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	402 K €	266 K €	31 K €
Inventory	7,742 €	0 €	140 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	377 K €	61 K €	4,060 €
Financial accounts	647 €	25 K €	65 K €	6,561 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	161 K €	720 K €	372 K €	31 K €
Equity	5,076 €	6,830 €	7,061 €	−3,051 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	77 €	1,742 €	1,742 €
Profit/loss for the accounting period after tax	76 €	1,753 €	231 €	−10 K €
Liabilities	155 K €	714 K €	365 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−5,523 €	479 K €	54 K €	3,871 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	69 K €	0 €
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 payerReason year2024Published onWednesday, July 31, 2024Removed from the list onTuesday, September 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables4Total amount630 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 21, 2019
Faktoring a forfaitingValid from Wednesday, August 21, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 21, 2019
Kuriérske službyValid from Wednesday, August 21, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, August 21, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 21, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, August 21, 2019
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, August 21, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 21, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, August 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Dávid MataActive
Konateľfrom Thursday, March 14, 2024
Address Fő Út 87, 3891 Vilmány, Maďarsko
Karol KohútEnded
KonateľFriday, May 12, 2023 – Monday, March 25, 2024
Address Mikovíniho 31/17, 04011 Košice - mestská časť Západ, Slovenská republika
Peter KošťanskýEnded
KonateľWednesday, August 26, 2020 – Monday, March 25, 2024
Address Repíková 28/27, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Mgr. Jana KošťanskáEnded
KonateľWednesday, August 21, 2019 – Wednesday, October 21, 2020
Address Lomonosovova 2242/36, 04011 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 4

Dávid MataActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2024
Address Fő Út 87, 3891 Vilmány, Maďarsko
Share100 %Contribution5,000 EUR
Karol KohútEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2023 – Monday, March 25, 2024
Address Mikovíniho 31/17, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Karol KohútEnded
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2020 – Monday, May 22, 2023
Address Prostějovská 4845/68, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jana KošťanskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2019 – Wednesday, October 21, 2020
Address Lomonosovova 2242/36, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Jarmočná 1896/2, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, October 22, 2020
- Lomonosovova 2242/36, 04011 Košice - mestská časť Juh, Slovenská republikaWednesday, August 21, 2019 – Wednesday, October 21, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47032/V
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PHJ s.r.o.

Registered office

PHJ s.r.o.

Jarmočná 1896/2, 040 01 Košice - mestská časť Juh

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PHJ 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

Registered office

Registration

Registered office

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