Company data from Slovak public registers

PHS STROJÁRNE, a.s.

Company financial profile・Company ID 35913495・Priemyselná 38, 96601 Hliník nad Hronom・Founded 2004

Active

Turnover 2025

0 €

−100 %
Company ID
35913495
Tax ID
2021929195
VAT ID
SK2021929195, under §4, registered since Friday, January 14, 2005
Registered office
PHS STROJÁRNE, a.s.Priemyselná 38 96601 Hliník nad Hronom
Established
Tuesday, December 21, 2004
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/925/S

Profit 2025

99 K €

+109 %Net profit after tax

Assets

14.14 M €

+16 %Total assets, stated excl. VAT

Equity

3.54 M €

+97 %Assets less external liabilities

Debt ratio

75.0 %

−10 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+109 %
−92 K €−947 K €−565 K €321 K €188 K €38 K €333 K €85 K €−864 K €18 K €−1.17 M €99 K €2014201520162017201820192020202120222023202420252014−92 K €2015−947 K €2016−565 K €2017321 K €2018188 K €201938 K €2020333 K €202185 K €2022−864 K €202318 K €2024−1.17 M €202599 K €

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

Revenue

−100 %
3.93 M €2.56 M €1.05 M €1.54 M €1.16 M €1.2 M €811 K €924 K €617 K €185 K €14 K €0 €20142015201620172018201920202021202220232024202520143.93 M €20152.56 M €20161.05 M €20171.54 M €20181.16 M €20191.2 M €2020811 K €2021924 K €2022617 K €2023185 K €202414 K €20250 €

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

Income tax

Tax liability trend

2,881 €2,881 €2,880 €446 €0 €0 €1,199 €30 K €0 €2,399 €1,920 €2,644 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,881 €Total tax · 20162,880 €Total tax · 2017446 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,199 €Total tax · 202130 K €Total tax · 20220 €Total tax · 20232,399 €Total tax · 20241,920 €Total tax · 20252,644 €Current tax · 20142,881 €Current tax · 20152,881 €Current tax · 20162,880 €Current tax · 2017446 €Current tax · 20180 €Current tax · 20190 €Current tax · 20201,199 €Current tax · 202130 K €Current tax · 20220 €Current tax · 20232,399 €Current tax · 20241,920 €Current tax · 20252,644 €

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.

ROA

0.7 %

+10 pp

Return on assets

ROE

2.8 %

+68 pp

Return on equity

Return on costs

-100.0 %

−1.2 pp

Profit / (revenue − profit)

Earnings before tax

102 K €

+109 %

Profit + income tax

Effective tax

2.6 %

+2.8 pp

Income tax / earnings before tax

Current ratio

2.50

−68 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+53 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.81

−2.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

3.86 M €20142.84 M €20151.2 M €20162.84 M €20171.19 M €20181.27 M €20191.59 M €20201.23 M €2021617 K €2022501 K €202314 K €20240 €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 goods617 K €185 K €14 K €0 €
Value added19 K €72 K €−25 K €−72 K €
Operating revenue617 K €501 K €14 K €0 €
Profit after tax−864 K €18 K €−1.17 M €99 K €
Income tax0 €2,399 €1,920 €2,644 €
Current income tax0 €2,399 €1,920 €2,644 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs43 K €47 K €45 K €46 K €

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

Assetsexcl. VAT

  • Non-current assets5.55 M €
  • Current assets8.59 M €
  • Accruals and deferrals20 €

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

Liabilities and equity

  • Equity3.54 M €
  • Liabilities10.6 M €
  • 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 assets12.88 M €13.01 M €12.16 M €14.14 M €
Non-current assets3.88 M €3.6 M €3.52 M €5.55 M €
Property, plant and equipment424 K €60 K €60 K €60 K €
Non-current intangible assets74 K €74 K €74 K €74 K €
Non-current financial assets3.38 M €3.46 M €3.38 M €5.42 M €
Current assets9.0 M €9.41 M €8.65 M €8.59 M €
Inventory114 K €114 K €114 K €59 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8.81 M €9.29 M €8.53 M €8.52 M €
Current financial assets0 €0 €0 €0 €
Financial accounts78 K €2,800 €4,807 €7,511 €
Accruals and deferrals24 €21 €22 €20 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12.88 M €13.01 M €12.16 M €14.14 M €
Equity2.78 M €2.88 M €1.8 M €3.54 M €
Share capital2.37 M €2.37 M €2.37 M €2.37 M €
Funds and other equity components5,847 €5,847 €5,847 €5,847 €
Profit/loss of previous years−1.95 M €−2.81 M €−2.63 M €−3.89 M €
Profit/loss for the accounting period after tax−864 K €18 K €−1.17 M €99 K €
Liabilities10.1 M €10.13 M €10.37 M €10.6 M €
Non-current liabilities30 K €30 K €31 K €31 K €
Current liabilities1.24 M €1.13 M €1.12 M €3.43 M €
Short-term financial assistance8.83 M €8.97 M €9.21 M €7.13 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €500 €500 €
Accruals and deferrals0 €0 €0 €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 period0526Excess deduction for the period135.92 €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

Contract count9
Total amount609,982.45 €
Counterparties5
Latest contractTuesday, June 17, 2025

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Tuesday, March 17, 2020

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: Advokátska kancelária Antónia Džupinová, s. r. o., JUDr. Andrea Rozvadská – notár

Beneficial owners

  • Ing. Ivan PropperAvenue Dumas 37, 1206 Ženeva
    from Tuesday, March 17, 2020
  • Ing. Martin LiptajTupolevova 1005, 85101 Bratislava - mestská časť Petržalka
    from Tuesday, March 17, 2020

Business activities

19 registered activities

  • výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, October 3, 2017
  • uskutočňovanie stavieb a ich zmienValid from Thursday, April 30, 2015
  • vývoj, výroba a opravy prepravných a iných zariadení pre banský priemysel - pracovné stroje,Valid from Wednesday, March 23, 2005
  • kovoobrábanie,Valid from Tuesday, December 21, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 21, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, December 21, 2004
  • opravy pracovných strojov,Valid from Tuesday, December 21, 2004
  • podnikanie v oblasti nakladania s odpadmi - s iným ako nebezpečným odpadom,Valid from Tuesday, December 21, 2004
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, December 21, 2004
  • prenájom motorových vozidiel,Valid from Tuesday, December 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 17
  • Predstavenstvofrom Monday, November 23, 2015

    predseda predstavenstva

    Address Tupolevova 18, 85101 Bratislava- Petržalka, Slovenská republika

  • PredstavenstvoFriday, March 10, 2017 – Wednesday, September 13, 2017

    člen predstavenstva

    Address Avenue Dumas 37, 1206 Ženeva, Švajčiarska konfederácia

  • PredstavenstvoFriday, March 10, 2017 – Monday, June 4, 2018

    člen predstavenstva

    Address Námestie mieru 1707/10, 96212 Detva, Slovenská republika

  • PredstavenstvoMonday, November 23, 2015 – Wednesday, April 5, 2017

    člen predstavenstva

    Address A. Nográdyho 576/20, 96001 Zvolen, Slovenská republika

  • PredstavenstvoMonday, November 23, 2015 – Wednesday, April 5, 2017

    člen predstavenstva

    Address Piesť II 205, 96212 Detva, Slovenská republika

  • PredstavenstvoThursday, January 16, 2014 – Friday, December 18, 2015

    predseda predstavenstva

    Address Žihľava 84, 98545 Cinobaňa, Slovenská republika

  • PredstavenstvoMonday, July 1, 2013 – Friday, December 18, 2015

    člen

    Address Avenue Dumas 37, 1206 Ženeva, Švajčiarska konfederácia

  • PredstavenstvoMonday, July 1, 2013 – Wednesday, March 12, 2014

    predseda

    Address Sedlárska 6, 81101 Bratislava, Slovenská republika

  • PredstavenstvoMonday, December 7, 2009 – Monday, August 5, 2013

    člen

    Address Pečnianska 25, 85101 Bratislava, Slovenská republika

  • PredstavenstvoMonday, December 7, 2009 – Monday, August 5, 2013

    predseda

    Address Sartorisova 465/8, 82101 Bratislava, Slovenská republika

Related persons

4 active of 19
  • Jediný akcionár a.s.from Tuesday, October 11, 2022

    Address Hviezdoslavovo nám. 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Thursday, August 10, 2017

    Address Avenue Dumas 37, 1206 Ženeva, Švajčiarska konfederácia

  • Člen dozorného orgánufrom Thursday, August 10, 2017

    Address Padlých hrdinov 12, 82102 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Friday, March 10, 2017

    Address Muškátová 46, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Lentimex, spol. s r.o.Ended
    Jediný akcionár a.s.Thursday, April 6, 2017 – Monday, October 10, 2022

    Address Hviezdoslavovo nám. 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuFriday, March 10, 2017 – Wednesday, September 13, 2017

    Address Mierová 450/13, 96201 Zvolenská Slatina, Slovenská republika

  • Člen dozorného orgánuMonday, November 23, 2015 – Wednesday, April 5, 2017

    Address Slnečná 44, 97404 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuMonday, November 23, 2015 – Wednesday, April 5, 2017

    Address Avenue Dumas 37, 1206 Ženeva, Švajčiarska konfederácia

  • Člen dozorného orgánuMonday, July 1, 2013 – Friday, December 18, 2015

    Address Pri Kockách 8, 90091 Limbach, Slovenská republika

  • Člen dozorného orgánuMonday, July 1, 2013 – Wednesday, September 13, 2017

    Address ul. Kpt. Nálepku 439, 96601 Hliník nad Hronom, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Priemyselná 38, 96601 Hliník nad Hronom, Slovenská republikafrom Wednesday, July 4, 2007
    • Prepoštská 6, 81101 Bratislava, Slovenská republikaTuesday, December 21, 2004 – Tuesday, July 3, 2007

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/925/S
Main activity
Výroba strojov pre baníctvo, ťažbu a stavebníctvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, February 20, 2013Uznesením Okresného súdu Banská Bystrica č.k.: 2R/9/2011-237 zo dňa 17. 01. 2012, právoplatným dňa 25. 01. 2012 súd povolil reštrukturalizáciu dlžníka PHS STROJÁRNE, a.s., Priemyselná 38, 966 01 Hliník nad Hronom, IČO: 35 913 495. Zároveň ustanovil reštrukturalizačného správcu Ing. Ladislava Kokavca, so sídlom kancelárie J. Vargu 16, 984 01 Lučenec.
  • Wednesday, February 20, 2013Uznesením Okresného súdu Banská Bystrica č. k. 2R/9/2011-386 zo dňa 24. 09. 2012, právoplatným dňa 29. 09. 2012 súd potvrdil reštrukturalizačný plán prijatý schvaľovacou schôdzou dňa 07. 09. 2012, ukončil reštrukturalizáciu dlžníka PHS STROJÁRNE, a.s., Priemyselná 38, 966 01 Hliník nad Hronom, IČO: 35 913 495 a zbavil funkcie reštrukturalizačného správcu Ing. Ladislava Kokavca, so sídlom kancelárie J. Vargu 16, 984 01 Lučenec.
  • Friday, July 7, 2006Zápisnica z valného zhromaždenia osvedčená do notárskej zápisnice č. N 50/2006, Nz 24498/2006, NCRls 24431/2006 zo dňa 20.06.2006.
  • Wednesday, March 23, 2005Notárska zápisnica N 45/2005, Nz 5381/2005, NCRls 5333/2005 zo dňa 7.2.2005 osvedčujúca priebeh valného zhromaždenia, na ktorom bola schválená zmena stanov.
  • Tuesday, December 21, 2004Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 16.11.2004 vo forme notárskej zápisnice N 652/2004, Nz 82355/2004 spísanou notárom JUDr. Danielou Šikutovou v zmysle ustanovení §§ 154 - 220a Obchodného zákonníka. Dodatok č. 1 k zakladateľskej zmluve zo dňa 02.12.2004, spísaný vo forme notárskej zápisnice N 715/2004, Nz 86282/2004 notárom JUDr. Danielou Šikutovou. Dodatok č. 2 k zakladateľskej zmluve zo dňa 14.12.2004, spísaný vo forme notárskej zápisnice N 762/2004, Nz 90890/2004 notárom JUDr. Danielou Šikutovou.
PHS STROJÁRNE, a.s.

Registered office

PHS STROJÁRNE, a.s.

Priemyselná 38, 96601 Hliník nad Hronom

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