Active

PHA Slovakia s.r.o.

Company financial profile・Company ID 36432130・Hlavná 1491, 014 01 Bytča・Founded 2005

Financial report Financial statements

Turnover 2025

35.98 M €

−29 %

Company ID: 36432130
Tax ID: 2022025478
VAT ID: SK2022025478, under §4, registered since Monday, July 4, 2005

Registered office: PHA Slovakia s.r.o.Hlavná 1491 014 01 Bytča
Established: Thursday, June 30, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16379/L

Profit 2025

514 K €

−62 %

Assets

17.62 M €

+5.2 %

Equity

14.17 M €

+3.8 %

Debt ratio

19.6 %

+1.1 pp

Gross margin

14.9 %

+1.9 pp

Coming soon

Andromia score

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Profit

−62 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.2 pp

Profit / revenue

ROA

2.9 %

−5.1 pp

Return on assets

ROE

3.6 %

−6.2 pp

Return on equity

Current ratio

3.50

−10 %

Current assets / current liabilities

Earnings before tax

709 K €

−59 %

Profit + income tax

Effective tax

27.5 %

+4.7 pp

Income tax / earnings before tax

Net working capital

8.31 M €

+0.2 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48.77 M €	51.29 M €	49.92 M €	35.84 M €
Value added	6.92 M €	5.59 M €	6.5 M €	5.33 M €
Operating revenue	49.31 M €	51.42 M €	50.36 M €	35.98 M €
Profit after tax	1.53 M €	72 K €	1.35 M €	514 K €
Income tax	469 K €	231 K €	398 K €	195 K €
Current income tax	449 K €	223 K €	403 K €	166 K €

Assets

Non-current assets5.98 M €
Current assets11.63 M €
Accruals and deferrals17 K €

Liabilities and equity

Equity14.17 M €
Liabilities3.45 M €
Accruals and deferrals1,803 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21.12 M €	18.11 M €	16.75 M €	17.62 M €
Non-current assets	7.2 M €	6.34 M €	5.58 M €	5.98 M €
Property, plant and equipment	6.92 M €	6.07 M €	5.32 M €	5.72 M €
Non-current intangible assets	32 K €	27 K €	8,084 €	13 K €
Non-current financial assets	250 K €	250 K €	250 K €	250 K €
Current assets	13.9 M €	11.75 M €	11.15 M €	11.63 M €
Inventory	8.14 M €	6.74 M €	5.67 M €	7.46 M €
Non-current receivables	68 K €	60 K €	66 K €	37 K €
Current receivables	5.2 M €	4.91 M €	3.97 M €	3.17 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	492 K €	45 K €	1.45 M €	959 K €
Accruals and deferrals	16 K €	19 K €	19 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21.12 M €	18.11 M €	16.75 M €	17.62 M €
Equity	12.24 M €	12.31 M €	13.66 M €	14.17 M €
Share capital	4.85 M €	4.85 M €	4.85 M €	4.85 M €
Funds and other equity components	535 K €	611 K €	611 K €	611 K €
Profit/loss of previous years	5.33 M €	6.78 M €	6.85 M €	8.2 M €
Profit/loss for the accounting period after tax	1.53 M €	72 K €	1.35 M €	514 K €
Liabilities	8.87 M €	5.74 M €	3.09 M €	3.45 M €
Non-current liabilities	8,191 €	11 K €	7,518 €	−3,928 €
Current liabilities	4.4 M €	3.92 M €	2.86 M €	3.32 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4.21 M €	1.55 M €	0 €	0 €
Provisions	156 K €	188 K €	159 K €	97 K €
Accruals and deferrals	4,340 €	60 K €	0 €	1,803 €

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 period0226Excess deduction for the period0 €Tax liability for the period248,153.65 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

prenájom hnuteľných vecíValid from Thursday, July 21, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 21, 2016
maloobchod v rozsahu voľných živnostíValid from Thursday, June 30, 2005
predaj a montáž súčiastok a príslušenstva pre motorové vozidláValid from Thursday, June 30, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, June 30, 2005
veľkoobchod v rozsahu voľných živnostíValid from Thursday, June 30, 2005
výroba kovových konštrukciíValid from Thursday, June 30, 2005
zváračské práceValid from Thursday, June 30, 2005

Statutory bodies and related persons

Statutory body

2 active of 18

Do Yeon Kim
Konateľfrom Wednesday, March 30, 2022
Address 101-dong 1002-ho, Dalgubeol-daero 2435, 42028 Suseong-gu, Daegu, Kórejská republika
Seong Hyun Hur
Konateľfrom Wednesday, March 30, 2022
Address 402-dong 604-ho, Songpa-daero 345, 05698 Songpa-gu, Soul Metropolitan, Kórejská republika
Myong Su SeoInactive
KonateľTuesday, October 17, 2017 – Tuesday, June 4, 2019
Address Dogok-Ro Kangnam-Ku 413, 06207 Seoul, Kórejská republika
Doo Cheol ShinInactive
KonateľFriday, June 3, 2016 – Tuesday, November 28, 2017
Address Banyawolbuk-ro, Dong-gu 221, 701-794 Daegu, Kórejská republika
Jaeseung LeeInactive
KonateľFriday, June 3, 2016 – Tuesday, June 28, 2022
Address Wolseon e- Pyeonhansesang 10, 101-804 Joamnam-ro, Dalseo-gu, Kórejská republika
Sangtae KimInactive
KonateľFriday, June 3, 2016 – Tuesday, June 28, 2022
Address Matropalace, Dongwon-ro 123, 201-1007 Suseong-gu, Daegu Metropolitan, Kórejská republika
Hong Woo LeeInactive
KonateľThursday, November 9, 2006 – Wednesday, July 20, 2016
Address An-am Byeoksan Apt., Jegi 2-dong, Dongdaemungu, 105/2103, 130-720, Seoul, Južná Kórea
Hong Woo LeeInactive
KonateľThursday, November 9, 2006 – Tuesday, August 4, 2009
Address Hyundai Apt., Seoksu-dong, Manan-gu, Anyang-si, 105/2103, 430-708, Gyeonggi-do, Južná Kórea
Ju Ho ShinInactive
KonateľThursday, November 9, 2006 – Tuesday, August 4, 2009
Address Samsung Tower, Palace Dogok 2-dong, Gangnam-gu, G/5008, 135-554, Seoul, Južná Kórea
Ju Ho ShinInactive
KonateľThursday, November 9, 2006 – Wednesday, July 20, 2016
Address Taewang Honors, Hwanggeum-dong 99-1, Suseong-gu, 105/103, 706-908, Daegu, Južná Kórea

Related persons

2 active of 22

Heungbeom Kim
Prokuristafrom Wednesday, January 1, 2025
Address Joamnam-ro, Dalseo-gu 132, 42759 Daegu, Kórejská republika
PHA Co., Ltd.
Spoločník v.o.s. / s.r.o.from Saturday, November 27, 2021
Address Seongseo 4cacheomdan-ro, Dalseo-gu 392, 42724 Daegu, Kórejská republika
Share100 %Contribution4,850,894 EUR
Youngjin ChoInactive
ProkuristaSaturday, April 27, 2019 – Tuesday, December 31, 2024
Address Cheongsu-ro, Suseong-gu 213, 42112 Daegu, Kórejská republika
Myong Su SeoInactive
ProkuristaTuesday, October 17, 2017 – Tuesday, June 4, 2019
Address Dogok-Ro Kangnam-Ku 413, 06207 Seoul, Kórejská republika
Doo Cheol ShinInactive
ProkuristaThursday, June 5, 2014 – Tuesday, November 28, 2017
Address Banyawolbuk-ro,Dong-gu 221, 701-794 Daegu, Kórejská republika
Chan Jung KimInactive
ProkuristaWednesday, June 26, 2013 – Wednesday, June 4, 2014
Address LotteCastleGrand, Yongsan-dong, Dalseo-gu 110-306, 704-130 Daegu, Kórejská republika
Young Soo HwangInactive
ProkuristaFriday, May 25, 2012 – Tuesday, June 25, 2013
Address Daemyeong-dong, Nam-gu 1176-15, Daegu, Kórejská republika
PYEONG HWA AUTOMOTIVE CO., LTD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Friday, November 26, 2021
Address Seongseo 4cacheomdan-ro, Dalseo-gu 392, 42724 Daegu, Kórejská republika
Chul Woong KwakInactive
ProkuristaTuesday, January 24, 2012 – Wednesday, May 30, 2012
Address Narae Town, Dowon-dong, Dalseo-Gu 815/1901, 1428 Daegu, Kórejská republika
INTEVA PRODUCTS FRANCE SASInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2012 – Wednesday, April 11, 2012
Address Route d´Orleans, 105, 45600, Sully sur Loire, Francúzsko
Share49 %Contribution2,376,951 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16379/L
Main activity: Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

PHA Slovakia s.r.o.

Registered office

PHA Slovakia s.r.o.

Hlavná 1491, 014 01 Bytča

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PHA Slovakia 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

Registered office

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