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PH InterCons - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PH InterCons
PIN 35730021
TIN 2021343797
VAT number SK2021343797
Date create 10 October 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat PH InterCons
Štefanovičova 7
81104
Bratislava
Financial information
Profit -516 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,313
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,313
B.I. Total inventory (r. 35 to r. 40) 0
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 0
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,293
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 1,293
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 0
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 20
B.V.1. Money (211, 213, 21X) 20
2. Bank accounts (221A, 22X +/- 261) 0
C. Total accruals (r. 75 to r. 78) 0
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 0
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,313
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 833
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 0
A.V Other funds from profit r. 91 + r. 92 332
2. Other funds (427, 42X) 332
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 -5,622
2. Accumulated losses from previous years (/-/429) -5,622
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -516
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 480
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 0
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 480
B.IV.1. Trade payables total (r. 124 to r. 126) 0
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
B.V. Short-term provisions r. 137 + r. 138 0
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 0
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 0
E. Personnel expenses (r. 16 to r. 19) 0
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 0
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 0
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 0
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 36
N. Interest cost (r. 50 + r. 51) 0
Q. Other expenses on financial activities (568, 569) 36
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -36
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -36
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -516
Date of updating data: 25.06.2015
Files
4214349.tif
Date of updating data: 25.06.2015
  • PIN :35730021 TIN: 2021343797 VAT number: SK2021343797
  • Registered seat: PH InterCons, Štefanovičova 7, 81104, Bratislava
  • Date create: 10 October 1997
  • Directors:
    Person Function Registered seat Date
    Mgr. Dagmar Sporinová Štefanovičova 7 Bratislava 811 04 29.09.2009
  • Owners:
    Person Function Share Registered seat
    MUDr. Dagmar Hamžíková 6 639 € (100%) Slovinec 85 Bratislava 841 07
    • History of changes in the company and the presentation of trade registers:
      30.06.2011Noví spoločníci:
      MUDr. Dagmar Hamžíková Slovinec 85 Bratislava 841 07
      29.06.2011Zrušeny spoločníci:
      JUDr. Pavol Hamžík Slovinec 85 Bratislava 841 07
      09.10.2009Nové sidlo:
      Štefanovičova 7 Bratislava 811 04
      Noví spoločníci:
      JUDr. Pavol Hamžík Slovinec 85 Bratislava 841 07
      Nový štatutárny orgán:
      Mgr. Dagmar Sporinová Štefanovičova 7 Bratislava 811 04 Vznik funkcie: 29.09.2009
      08.10.2009Zrušené sidlo:
      Svätoplukova 1 Bratislava 821 09
      Zrušeny spoločníci:
      JUDr. Pavol Hamžík Žilinská 1 Bratislava 811 05
      Zrušeny štatutárny orgán:
      JUDr. Ján Kišš Strmý vŕšok 25 Bratislava 841 06
      18.03.1999Nový štatutárny orgán:
      JUDr. Ján Kišš Strmý vŕšok 25 Bratislava 841 06
      17.03.1999Zrušeny štatutárny orgán:
      JUDr. Pavol Hamžík Gen. Goliana 1547/29 Trenčín
      08.06.1998Noví spoločníci:
      JUDr. Pavol Hamžík Žilinská 1 Bratislava 811 05
      07.06.1998Zrušeny spoločníci:
      JUDr. Pavol Hamžík Gen. Goliana 1547/29 Trenčín
      12.02.1998Nové obchodné meno:
      PH InterCons, s.r.o.
      Nové sidlo:
      Svätoplukova 1 Bratislava 821 09
      11.02.1998Zrušené obchodné meno:
      PH - cons, s.r.o.
      Zrušené sidlo:
      Čmeľovec 4 Bratislava 811 02
      10.10.1997Nové obchodné meno:
      PH - cons, s.r.o.
      Nové sidlo:
      Čmeľovec 4 Bratislava 811 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      reklamná a propagačná činnosť
      poradenská činnosť v rozsahu predmetu podnikania
      sprostredkovateľská činnosť
      Noví spoločníci:
      JUDr. Pavol Hamžík Gen. Goliana 1547/29 Trenčín
      Nový štatutárny orgán:
      konateľ
      JUDr. Pavol Hamžík Gen. Goliana 1547/29 Trenčín