Company data from Slovak public registers

Active

PDH s. r. o.

Company financial profileCompany ID 56472927M. R. Štefánika 1049/72, 036 01 MartinFounded 2024

Turnover 2024

14 K €

Company ID
56472927
Tax ID
2122319386
VAT ID
SK2122319386, under §4, registered since Tuesday, October 15, 2024
Registered office
PDH s. r. o.M. R. Štefánika 1049/72 036 01 Martin
Established
Friday, August 30, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85762/L

Profit 2024

1,623 €

Assets

35 K €

Equity

6,623 €

Debt ratio

80.9 %

Gross margin

26.2 %

Coming soon

Andromia score

Profit

1,623 €2024

Revenue

14 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

Profit / revenue

ROA

4.7 %

Return on assets

ROE

24.5 %

Return on equity

Current ratio

0.48

Current assets / current liabilities

Earnings before tax

1,909 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

−14 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

14 K €2024

Income statement

Item2024
Sales of products, services and goods14 K €
Value added3,570 €
Operating revenue14 K €
Profit after tax1,623 €
Income tax286 €

Assets

  • Non-current assets21 K €
  • Current assets14 K €

Liabilities and equity

  • Equity6,623 €
  • Liabilities28 K €

Balance sheet

Assets

Item2024
Total assets35 K €
Non-current assets21 K €
Property, plant and equipment21 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets14 K €
Inventory0 €
Non-current receivables0 €
Current receivables14 K €
Financial accounts68 €

Liabilities and equity

Item2024
Total equity and liabilities35 K €
Equity6,623 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,623 €
Liabilities28 K €
Non-current liabilities0 €
Current liabilities28 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

286 €2024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period101.93 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 30, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 30, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, August 30, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 30, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 30, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, August 30, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, August 30, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, August 30, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, August 30, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, August 30, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 30, 2024

    Address M. R. Štefánika 1049/72, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 30, 2024

    Address M. R. Štefánika 1049/72, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85762/L
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PDH s. r. o.

Registered office

PDH s. r. o.

M. R. Štefánika 1049/72, 036 01 Martin

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