Company data from Slovak public registers

Active

PH RENT 2, s. r. o.

Company financial profileCompany ID 53058402Hlavná 27/A, 91701 TrnavaFounded 2020

Turnover 2024

1,360

−61 %
Company ID
53058402
Tax ID
2121246820
VAT ID
Registered office
PH RENT 2, s. r. o.Hlavná 27/A 91701 Trnava
Established
Thursday, May 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46690/T

Profit 2024

810 €

+197 %

Assets

85 K €

+1.2 %

Equity

9,458 €

+9.4 %

Debt ratio

88.9 %

−0.8 pp

Gross margin

91.2 %

+80 pp
Coming soon

Andromia score

Profit

+197 %
−3,977 €8,483 €−1,131 €273 €810 €20202021202220232024

Revenue

−61 %
0 €24 K €37 K €3,480 €1,360 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.6 %

+52 pp

Profit / revenue

ROA

1.0 %

+0.6 pp

Return on assets

ROE

8.6 %

+5.4 pp

Return on equity

Current ratio

29.52

−41 %

Current assets / current liabilities

Earnings before tax

1,150 €

+278 %

Profit + income tax

Effective tax

29.6 %

+19 pp

Income tax / earnings before tax

Net working capital

9,696 €

+9.4 %

Current assets − current liabilities

Revenue CAGR

-61.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

593 €202024 K €202148 K €20223,514 €20231,360 €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €37 K €3,480 €1,360 €
Value added14 K €−3,059 €380 €1,240 €
Operating revenue24 K €48 K €3,514 €1,360 €
Profit after tax8,483 €−1,131 €273 €810 €
Income tax1,378 €0 €31 €340 €

Assets

  • Non-current assets75 K €
  • Current assets10 K €

Liabilities and equity

  • Equity9,458 €
  • Liabilities76 K €

Balance sheet

Assets

Item2021202220232024
Total assets123 K €85 K €84 K €85 K €
Non-current assets85 K €75 K €75 K €75 K €
Property, plant and equipment9,517 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets75 K €75 K €75 K €75 K €
Current assets38 K €9,858 €9,046 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables222 €9,617 €8,500 €8,500 €
Financial accounts38 K €241 €546 €1,536 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities123 K €85 K €84 K €85 K €
Equity9,505 €8,374 €8,648 €9,458 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,978 €4,420 €3,290 €3,536 €
Profit/loss for the accounting period after tax8,483 €−1,131 €273 €810 €
Liabilities114 K €77 K €76 K €76 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €1,216 €180 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €150 €100 €120 €

Income tax

Tax liability trend

0 €1,378 €0 €31 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, May 14, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 14, 2020
  • Čistiace a upratovacie službyValid from Thursday, May 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 14, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 14, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, May 14, 2020
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, May 14, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, May 14, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2020

    Address Tomášikova 5, 91701 Trnava, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2020

    Address Tomášikova 5, 91701 Trnava, Slovenská republika

    Share100 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46690/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PH RENT 2, s. r. o.

Registered office

PH RENT 2, s. r. o.

Hlavná 27/A, 91701 Trnava

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