Active

PHOSTEC, s.r.o.

Company financial profile・Company ID 31645861・Priemyselná 962, 96601 Hliník nad Hronom・Founded 1996

Financial report Financial statements

Turnover 2025

243 K €

−9.8 %

Company ID: 31645861
Tax ID: 2020478878
VAT ID: SK2020478878, under §4, registered since Friday, March 1, 1996

Registered office: PHOSTEC, s.r.o.Priemyselná 962 96601 Hliník nad Hronom
Established: Thursday, February 29, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3360/S

Profit 2025

2,901 €

−27 %

Assets

2.97 M €

−0.2 %

Equity

2.36 M €

+0.1 %

Debt ratio

20.7 %

+0.1 pp

Gross margin

64.8 %

−35 pp

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Andromia score

—

Profit

−27 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.3 pp

Profit / revenue

ROA

0.1 %

Return on assets

ROE

0.1 %

Return on equity

Current ratio

0.33

−9.6 %

Current assets / current liabilities

Earnings before tax

4,526 €

−23 %

Profit + income tax

Effective tax

35.9 %

+3.2 pp

Income tax / earnings before tax

Net working capital

−135 K €

−8.2 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	294 K €	246 K €	204 K €	228 K €
Value added	267 K €	241 K €	203 K €	147 K €
Operating revenue	382 K €	316 K €	269 K €	243 K €
Profit after tax	2,591 €	3,775 €	3,957 €	2,901 €
Income tax	1,303 €	1,501 €	1,920 €	1,625 €
Current income tax	1,303 €	1,501 €	1,920 €	1,625 €

Assets

Non-current assets2.9 M €
Current assets68 K €
Accruals and deferrals540 €

Liabilities and equity

Equity2.36 M €
Liabilities615 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.08 M €	3.01 M €	2.98 M €	2.97 M €
Non-current assets	3.02 M €	2.94 M €	2.91 M €	2.9 M €
Property, plant and equipment	1.47 M €	1.39 M €	1.35 M €	1.22 M €
Non-current intangible assets	1.56 M €	1.56 M €	1.56 M €	1.69 M €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	67 K €	73 K €	68 K €
Inventory	70 K €	72 K €	72 K €	74 K €
Non-current receivables	2 €	2 €	0 €	0 €
Current receivables	20 K €	10 K €	34 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−31 K €	−15 K €	−32 K €	−21 K €
Accruals and deferrals	540 €	540 €	540 €	540 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.08 M €	3.01 M €	2.98 M €	2.97 M €
Equity	2.35 M €	2.35 M €	2.35 M €	2.36 M €
Share capital	817 K €	817 K €	817 K €	817 K €
Funds and other equity components	166 €	166 €	166 €	166 €
Profit/loss of previous years	−15 K €	−12 K €	−8,446 €	−4,019 €
Profit/loss for the accounting period after tax	2,591 €	3,775 €	3,957 €	2,901 €
Liabilities	684 K €	640 K €	615 K €	615 K €
Non-current liabilities	2,887 €	2,743 €	2,553 €	2,380 €
Current liabilities	228 K €	217 K €	198 K €	203 K €
Short-term financial assistance	298 K €	300 K €	327 K €	348 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	155 K €	121 K €	87 K €	62 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	51 K €	22 K €	11 K €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period8,271.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

- sprostredkovateľská a obchodná činnosť so všetkými druhmi tovarov, na ktoré nie je potrebné nie je potrebné osobitné povolenieValid from Thursday, February 29, 1996
- výskum, vývoj, výroba a odbyt výrobkov a za ridení v oblasti polovodičových materiálovValid from Thursday, February 29, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Matuška, CSc.
Konateľfrom Thursday, February 29, 1996
Address Dolná Ždaňa 17, 96601 Hliník nad Hronom, Slovenská republika
Ing. Jozef Matuška, CSc.Inactive
KonateľThursday, February 29, 1996 – Wednesday, December 21, 2011
Address Župkov 214, Horné Hámre, Slovenská republika

Related persons

4 active of 18

Ing. Vladimír Matuška
Spoločník v.o.s. / s.r.o.from Saturday, June 21, 2025
Address Splett Street, Wenatchee 1121, 98801 WA, Spojené štáty americké
Share20 %Contribution1,328 EUR
Mgr. Zuzana Benešová
Spoločník v.o.s. / s.r.o.from Saturday, June 21, 2025
Address Starobystrická 570/20, 90028 Zálesie, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Jozef Matuška, CSc.
Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2010
Address Dolná Ždaňa 17, 96601 Hliník nad Hronom, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Peter Takáč
Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2010
Address Hronské Predmestie 1, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Ivan BenešInactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Friday, June 20, 2025
Address Starobystrická 570/20, 90028 Zálesie, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Vladimír MatuškaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Friday, June 20, 2025
Address 2432 Heather Drive, Ferndale, 98248 WA, Spojené štáty americké
Share20 %Contribution1,328 EUR
Ing. Jozef Matuška, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Wednesday, September 8, 2010
Address Župkov 214, Horné Hámre, Slovenská republika
Share40 %Contribution2,655.51 EUR
Ing. Peter TakáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Wednesday, September 8, 2010
Address Hronské predmestie 1, Banská Bystrica, Slovenská republika
Share30 %Contribution1,991.64 EUR
Ing. Vladimír MatuškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Wednesday, September 8, 2010
Address 2432 Heather Drive, Ferndale, 98248 WA, Spojené štáty americké
Share30 %Contribution1,991.64 EUR
Ing. Jozef Matuška, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2001 – Monday, January 4, 2010
Address Župkov 214, Horné Hámre, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3360/S
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, May 31, 2001. Uznesením valného zhromaždenia zo dňa 7.5.2001 bola schválená zmena spoločenskej zmluvy - Dodatok č.2
Monday, May 3, 1999. Na valnom zhromaždení konanom dňa 2.6.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve v zmysle zák. č. 11/1998 Z.z.
Thursday, February 29, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.11.1995 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8762

PHOSTEC, s.r.o.

Registered office

PHOSTEC, s.r.o.

Priemyselná 962, 96601 Hliník nad Hronom

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PHOSTEC, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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