Company data from Slovak public registers

PHOSTEC, s.r.o.

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

Active

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 %Net profit after tax

Assets

2.97 M €

−0.2 %Total assets, stated excl. VAT

Equity

2.36 M €

+0.1 %Assets less external liabilities

Debt ratio

20.7 %

+0.1 ppLiabilities / total assets

Gross margin

64.8 %

−35 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−27 %
0 €6,517 €643 €−5,455 €−2,835 €349 €−2,420 €663 €2,591 €3,775 €3,957 €2,901 €20142015201620172018201920202021202220232024202520140 €20156,517 €2016643 €2017−5,455 €2018−2,835 €2019349 €2020−2,420 €2021663 €20222,591 €20233,775 €20243,957 €20252,901 €

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

Revenue

+11 %
0 €67 K €36 K €109 K €147 K €171 K €142 K €211 K €294 K €246 K €204 K €228 K €20142015201620172018201920202021202220232024202520140 €201567 K €201636 K €2017109 K €2018147 K €2019171 K €2020142 K €2021211 K €2022294 K €2023246 K €2024204 K €2025228 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,379 €1,291 €1,053 €1,238 €947 €273 €945 €1,303 €1,501 €1,920 €1,625 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,379 €Total tax · 20161,291 €Total tax · 20171,053 €Total tax · 20181,238 €Total tax · 2019947 €Total tax · 2020273 €Total tax · 2021945 €Total tax · 20221,303 €Total tax · 20231,501 €Total tax · 20241,920 €Total tax · 20251,625 €Current tax · 20140 €Current tax · 20151,379 €Current tax · 20161,291 €Current tax · 20171,053 €Current tax · 20181,238 €Current tax · 2019947 €Current tax · 2020273 €Current tax · 2021945 €Current tax · 20221,303 €Current tax · 20231,501 €Current tax · 20241,920 €Current tax · 20251,625 €

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

1.2 %

−0.3 pp

Profit / revenue

Profit margin

1.3 %

−0.7 pp

Profit / sales

ROA

0.1 %

Return on assets

ROE

0.1 %

Return on equity

Return on costs

1.2 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

60.7 %

−15 pp

Added value / revenue

Earnings before tax

4,526 €

−23 %

Profit + income tax

Effective tax

35.9 %

+3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20141.27 M €2015122 K €2016142 K €2017206 K €2018245 K €2019152 K €2020313 K €2021382 K €2022316 K €2023269 K €2024243 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods294 K €246 K €204 K €228 K €
Value added267 K €241 K €203 K €147 K €
Operating revenue382 K €316 K €269 K €243 K €
Profit after tax2,591 €3,775 €3,957 €2,901 €
Income tax1,303 €1,501 €1,920 €1,625 €
Current income tax1,303 €1,501 €1,920 €1,625 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs46 K €61 K €55 K €66 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.08 M €3.01 M €2.98 M €2.97 M €
Non-current assets3.02 M €2.94 M €2.91 M €2.9 M €
Property, plant and equipment1.47 M €1.39 M €1.35 M €1.22 M €
Non-current intangible assets1.56 M €1.56 M €1.56 M €1.69 M €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €67 K €73 K €68 K €
Inventory70 K €72 K €72 K €74 K €
Non-current receivables2 €2 €0 €0 €
Current receivables20 K €10 K €34 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−31 K €−15 K €−32 K €−21 K €
Accruals and deferrals540 €540 €540 €540 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.08 M €3.01 M €2.98 M €2.97 M €
Equity2.35 M €2.35 M €2.35 M €2.36 M €
Share capital817 K €817 K €817 K €817 K €
Funds and other equity components166 €166 €166 €166 €
Profit/loss of previous years−15 K €−12 K €−8,446 €−4,019 €
Profit/loss for the accounting period after tax2,591 €3,775 €3,957 €2,901 €
Liabilities684 K €640 K €615 K €615 K €
Non-current liabilities2,887 €2,743 €2,553 €2,380 €
Current liabilities228 K €217 K €198 K €203 K €
Short-term financial assistance298 K €300 K €327 K €348 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans155 K €121 K €87 K €62 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals51 K €22 K €11 K €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 payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period3,292.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, February 29, 1996

    Address Dolná Ždaňa 17, 96601 Hliník nad Hronom, Slovenská republika

  • KonateľThursday, February 29, 1996 – Wednesday, December 21, 2011

    Address Župkov 214, Horné Hámre, Slovenská republika

Related persons

4 active of 18
  • 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
  • Spoločník v.o.s. / s.r.o.from Saturday, June 21, 2025

    Address Starobystrická 570/20, 90028 Zálesie, Slovenská republika

    Share20 %Contribution1,328 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Priemyselná 962, 96601 Hliník nad Hronom, Slovenská republikafrom Thursday, December 22, 2011
    • Fraňa Kráľa 41, 96681 Žarnovica, Slovenská republikaThursday, February 29, 1996 – Wednesday, December 21, 2011

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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