Company data from Slovak public registers

PHS statik, s.r.o.

Company financial profile・Company ID 36724921・Hviezdoslavovo nám. 15, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2007

Active

Turnover 2025

4.45 M €

Company ID
36724921
Tax ID
2022313370
VAT ID
SK2022313370, under §4, registered since Tuesday, May 1, 2007
Registered office
PHS statik, s.r.o.Hviezdoslavovo nám. 15 811 02 Bratislava - mestská časť Staré Mesto
Established
Saturday, January 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141165/B

Profit 2025

5,525 €

+38 %Net profit after tax

Assets

4.95 M €

+0.1 %Total assets, stated excl. VAT

Equity

4.95 M €

+0.1 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+38 %
11 K €2,176 €2,498 €1,051 €9,736 €0 €0 €0 €0 €120 €4,004 €5,525 €201420152016201720182019202020212022202320242025201411 K €20152,176 €20162,498 €20171,051 €20189,736 €20190 €20200 €20210 €20220 €2023120 €20244,004 €20255,525 €

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

Revenue

211 K €84 K €47 K €43 K €104 K €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014211 K €201584 K €201647 K €201743 K €2018104 K €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

3,255 €1,002 €1,039 €960 €2,053 €0 €0 €0 €0 €7,044 €1,065 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20143,255 €Total tax · 20151,002 €Total tax · 20161,039 €Total tax · 2017960 €Total tax · 20182,053 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20237,044 €Total tax · 20241,065 €Total tax · 20253,840 €

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

0.1 %

Profit / revenue

ROA

0.1 %

Return on assets

ROE

0.1 %

Return on equity

Return on costs

0.1 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

-0.0 %

Added value / revenue

Earnings before tax

9,365 €

+85 %

Profit + income tax

Effective tax

41.0 %

+20 pp

Income tax / earnings before tax

Current ratio

6,384.13

+13 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

211 K €201485 K €201548 K €201643 K €2017104 K €20180 €20190 €20200 €20210 €20220 €20230 €20244.45 M €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 goods0 €0 €0 €0 €
Value added0 €−1,311 €−1,314 €−1,300 €
Operating revenue0 €0 €0 €4.45 M €
Profit after tax0 €120 €4,004 €5,525 €
Income tax0 €7,044 €1,065 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4.95 M €

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

Liabilities and equity

  • Equity4.95 M €
  • Liabilities1,184 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,639 €4.94 M €4.95 M €4.95 M €
Non-current assets0 €74 K €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €74 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,639 €4.87 M €4.95 M €4.95 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4.86 M €4.94 M €4.95 M €
Financial accounts6,639 €11 K €7,839 €7,254 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,639 €4.94 M €4.95 M €4.95 M €
Equity6,639 €4.94 M €4.95 M €4.95 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €4.94 M €4.94 M €4.94 M €
Profit/loss for the accounting period after tax0 €120 €4,004 €5,525 €
Liabilities0 €1,168 €1,287 €1,184 €
Non-current liabilities0 €408 €408 €408 €
Current liabilities0 €760 €879 €776 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period23 €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 count1
Total amount71,880 €
Counterparties1
Latest contractMonday, November 27, 2017

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Friday, June 22, 2018

Beneficial owners

3

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, February 28, 2022)Verified by: Advokátska kancelária JUDr. Vladimír Filičko, PhD., s. r. o., JUDr. Vladimír Filičko, PhD.

Beneficial owners

  • Ing. Ivan PropperAvenue Dumas 37, 1206 Ženeva
    from Wednesday, December 18, 2019
  • Ing. Martin LiptajTupolevova 18, 85101 Bratislava - mestská časť Petržalka
    from Wednesday, December 18, 2019
  • Ing. Michal ŠkutaTopoľová 18, 05952 Veľká Lomnica
    from Wednesday, December 18, 2019

Business activities

21 registered activities

  • faktoring a forfaitingValid from Saturday, January 13, 2007
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, January 13, 2007
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Saturday, January 13, 2007
  • kresličské práceValid from Saturday, January 13, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, January 13, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, January 13, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, January 13, 2007
  • organizovanie kurzov, školení a prednášokValid from Saturday, January 13, 2007
  • počítačové vizualizácie a grafický dizajnValid from Saturday, January 13, 2007
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, January 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, September 4, 2019

    Address Tupolevova 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľSaturday, January 13, 2007 – Monday, September 23, 2019

    Address Ku Bratke 20, 93401 Levice, Slovenská republika

  • KonateľSaturday, January 13, 2007 – Monday, September 23, 2019

    Address Ku Bratke 20, 93401 Levice, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 22, 2025

    Address Priemyselná 38, 96601 Hliník nad Hronom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2025 – Monday, July 21, 2025

    Address Drobného 27, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share32.97 %Contribution2,189 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Monday, July 21, 2025

    Address Priemyselná 38, 96601 Hliník nad Hronom, Slovenská republika

    Share67.03 %Contribution4,450 EUR
  • CHEMCOMEX, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2019 – Monday, July 7, 2025

    Address Elišky Přemyslovny 379, 15600 Zbraslav, Česká republika

    Share32.97 %Contribution2,189 EUR
  • PHS STROJÁRNE, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2019 – Wednesday, October 12, 2022

    Address Priemyselná 38, 96601 Hliník nad Hronom, Slovenská republika

    Share67.03 %Contribution4,450 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 8, 2009 – Monday, September 23, 2019

    Address Ku Bratke 20, 93401 Levice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 13, 2007 – Thursday, May 7, 2009

    Address Ku Bratke 20, 93401 Levice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • PHS statik, s.r.o.from Friday, May 22, 2020
    • ZJ statik, s.r.o.Saturday, January 13, 2007 – Thursday, May 21, 2020
  • Registered office

    2 records
    • Hviezdoslavovo nám. 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, September 24, 2019
    • Sládkovičova 2, 93401 Levice, Slovenská republikaSaturday, January 13, 2007 – Monday, September 23, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141165/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PHS statik, s.r.o.

Registered office

PHS statik, s.r.o.

Hviezdoslavovo nám. 15, 811 02 Bratislava - mestská časť Staré Mesto

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