Active

PHS statik, s.r.o.

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

Financial report Financial statements

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 %

Assets

4.95 M €

+0.1 %

Equity

4.95 M €

+0.1 %

Debt ratio

0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+38 %

Revenue

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

Current ratio

6,384.13

+13 %

Current assets / current liabilities

Earnings before tax

9,365 €

+85 %

Profit + income tax

Effective tax

41.0 %

+20 pp

Income tax / earnings before tax

Net working capital

4.95 M €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−1,311 €	−1,314 €	−1,300 €
Operating revenue	0 €	0 €	4.45 M €
Profit after tax	120 €	4,004 €	5,525 €
Income tax	7,044 €	1,065 €	3,840 €

Assets

Non-current assets0 €
Current assets4.95 M €

Liabilities and equity

Equity4.95 M €
Liabilities1,184 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,639 €	4.94 M €	4.95 M €	4.95 M €
Non-current assets	0 €	74 K €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	74 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,639 €	4.87 M €	4.95 M €	4.95 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4.86 M €	4.94 M €	4.95 M €
Financial accounts	6,639 €	11 K €	7,839 €	7,254 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,639 €	4.94 M €	4.95 M €	4.95 M €
Equity	6,639 €	4.94 M €	4.95 M €	4.95 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	4.94 M €	4.94 M €	4.94 M €
Profit/loss for the accounting period after tax	0 €	120 €	4,004 €	5,525 €
Liabilities	0 €	1,168 €	1,287 €	1,184 €
Non-current liabilities	0 €	408 €	408 €	408 €
Current liabilities	0 €	760 €	879 €	776 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Martin Liptaj
Konateľfrom Wednesday, September 4, 2019
Address Tupolevova 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Jana ZačkováInactive
KonateľSaturday, January 13, 2007 – Monday, September 23, 2019
Address Ku Bratke 20, 93401 Levice, Slovenská republika
Ing. Jozef ZačkaInactive
KonateľSaturday, January 13, 2007 – Monday, September 23, 2019
Address Ku Bratke 20, 93401 Levice, Slovenská republika

Related persons

1 active of 7

PHS STROJÁRNE, a.s.
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
ppp construction s. r. o.Inactive
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
PHS STROJÁRNE, a.s.Inactive
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.Inactive
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.Inactive
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
Ing. Jozef ZačkaInactive
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
Ing. Jozef ZačkaInactive
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

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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PHS statik, 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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