Company data from Slovak public registers

Andromia Insight
Active

PHC - STAV, s.r.o.

Company financial profile・Company ID 36700070・Hlavná 46/20, 92901 Dunajská Streda・Founded 2006

Financial reportFinancial statements

Turnover 2025

30 K €

+5.4 %
Company ID
36700070
Tax ID
2022274298
VAT ID
—
Registered office
PHC - STAV, s.r.o.Hlavná 46/20 92901 Dunajská Streda
Established
Tuesday, November 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19236/T

Profit 2025

4,726 €

+99 %

Assets

36 K €

+14 %

Equity

34 K €

+16 %

Debt ratio

6.8 %

−1.7 pp

Gross margin

18.1 %

+6.4 pp
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Andromia score

—

Profit

+99 %
1,858 €1,806 €1,738 €−552 €1,047 €1,238 €2,342 €1,963 €3,903 €2,510 €2,371 €4,726 €201420152016201720182019202020212022202320242025

Revenue

+5.0 %
38 K €37 K €32 K €35 K €20 K €31 K €27 K €28 K €43 K €48 K €29 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

+7.4 pp

Profit / revenue

ROA

13.1 %

+5.6 pp

Return on assets

ROE

14.1 %

+5.9 pp

Return on equity

Current ratio

17.17

+8.1 %

Current assets / current liabilities

Earnings before tax

5,235 €

+80 %

Profit + income tax

Effective tax

9.7 %

−8.6 pp

Income tax / earnings before tax

Net working capital

34 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201437 K €201532 K €201635 K €201720 K €201831 K €201927 K €202028 K €202143 K €202248 K €202329 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €48 K €29 K €30 K €
Value added5,040 €3,237 €3,385 €5,470 €
Operating revenue43 K €48 K €29 K €30 K €
Profit after tax3,903 €2,510 €2,371 €4,726 €
Income tax830 €454 €532 €509 €
Current income tax830 €454 €532 €509 €

Assets

  • Non-current assets0 €
  • Current assets36 K €
  • Accruals and deferrals84 €

Liabilities and equity

  • Equity34 K €
  • Liabilities2,441 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €29 K €32 K €36 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €29 K €32 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €780 €1,180 €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €29 K €31 K €35 K €
Accruals and deferrals77 €77 €0 €84 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €29 K €32 K €36 K €
Equity24 K €26 K €29 K €34 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years13 K €17 K €19 K €22 K €
Profit/loss for the accounting period after tax3,903 €2,510 €2,371 €4,726 €
Liabilities3,088 €2,472 €2,678 €2,441 €
Non-current liabilities118 €118 €118 €0 €
Current liabilities2,470 €1,854 €1,987 €2,094 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €500 €573 €347 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

524 €509 €490 €480 €286 €329 €429 €358 €830 €454 €532 €509 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, November 22, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 7, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 7, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, June 7, 2012
  • uskutočňovanie stavieb a ich zmienValid from Thursday, June 7, 2012
  • cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, November 21, 2006
  • čistiace a upratovacie službyValid from Tuesday, November 21, 2006
  • maliarské a natieračské práceValid from Tuesday, November 21, 2006
  • maloobchod a veľkoobchod v rozsahu voľnej živnostiValid from Tuesday, November 21, 2006
  • montáž sádrokartónových stienValid from Tuesday, November 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Šípoš
    Konateľfrom Tuesday, November 21, 2006

    Address Hlavná 46/20, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 3
  • Štefan Šípoš
    Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2010

    Address Hlavná 46/20, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Helena Šipošová
    Prokuristafrom Tuesday, November 21, 2006

    Address Hlavná 46/20, 92901 Dunajská Streda, Slovenská republika

  • Štefan ŠípošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Tuesday, June 15, 2010

    Address Hlavná 46/20, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19236/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PHC - STAV, s.r.o.

Registered office

PHC - STAV, s.r.o.

Hlavná 46/20, 92901 Dunajská Streda

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