Company data from Slovak public registers

Andromia Insight

PHIS Group s.r.o.

Company financial profile・Company ID 46147632・Zelená stráň 11, 040 14 Košice - mestská časť Košická Nová Ves・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

1.27 M €

+19 %
Company ID
46147632
Tax ID
2023251032
VAT ID
SK2023251032, under §4, registered since Sunday, July 15, 2018
Registered office
PHIS Group s.r.o.Zelená stráň 11 040 14 Košice - mestská časť Košická Nová Ves
Established
Friday, April 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27608/V

Profit 2025

62 K €

+27 %Net profit after tax

Assets

305 K €

−22 %Total assets, stated excl. VAT

Equity

238 K €

+35 %Assets less external liabilities

Debt ratio

22.0 %

−33 ppLiabilities / total assets

Gross margin

10.1 %

+1.1 ppGross profit / sales
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Andromia score

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Profit

+27 %
−199 €1,351 €2,385 €1,246 €990 €19 K €13 K €32 K €56 K €50 K €49 K €62 K €2014201520162017201820192020202120222023202420252014−199 €20151,351 €20162,385 €20171,246 €2018990 €201919 K €202013 K €202132 K €202256 K €202350 K €202449 K €202562 K €

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

Revenue

+19 %
8,759 €12 K €31 K €45 K €188 K €335 K €570 K €758 K €921 K €1.16 M €1.07 M €1.27 M €20142015201620172018201920202021202220232024202520148,759 €201512 K €201631 K €201745 K €2018188 K €2019335 K €2020570 K €2021758 K €2022921 K €20231.16 M €20241.07 M €20251.27 M €

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

Income tax

Tax liability trend

480 €480 €480 €480 €263 €3,807 €3,728 €8,761 €15 K €14 K €13 K €17 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018263 €Total tax · 20193,807 €Total tax · 20203,728 €Total tax · 20218,761 €Total tax · 202215 K €Total tax · 202314 K €Total tax · 202413 K €Total tax · 202517 K €

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

4.9 %

+0.3 pp

Profit / revenue

Profit margin

4.9 %

+0.3 pp

Profit / sales

ROA

20.3 %

+7.8 pp

Return on assets

ROE

26.0 %

−1.8 pp

Return on equity

Return on costs

5.1 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

10.1 %

+1.1 pp

Added value / revenue

Earnings before tax

79 K €

+27 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,759 €201412 K €201538 K €201645 K €2017188 K €2018336 K €2019575 K €2020758 K €2021934 K €20221.16 M €20231.07 M €20241.27 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 goods921 K €1.16 M €1.07 M €1.27 M €
Value added89 K €103 K €96 K €128 K €
Operating revenue934 K €1.16 M €1.07 M €1.27 M €
Profit after tax56 K €50 K €49 K €62 K €
Income tax15 K €14 K €13 K €17 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,708 €2,443 €2,228 €2,222 €

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

Assetsexcl. VAT

  • Non-current assets39 K €
  • Current assets266 K €

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

Liabilities and equity

  • Equity238 K €
  • Liabilities67 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets366 K €384 K €391 K €305 K €
Non-current assets104 K €86 K €70 K €39 K €
Property, plant and equipment104 K €86 K €70 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets262 K €298 K €321 K €266 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €12 K €13 K €206 K €
Financial accounts235 K €287 K €309 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities366 K €384 K €391 K €305 K €
Equity78 K €127 K €176 K €238 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years14 K €69 K €119 K €168 K €
Profit/loss for the accounting period after tax56 K €50 K €49 K €62 K €
Liabilities289 K €257 K €215 K €67 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities95 K €84 K €62 K €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans193 K €173 K €153 K €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 period0 €Tax liability for the period5,022.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

52 registered activities

  • Administratívne službyValid from Thursday, November 20, 2014
  • Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Thursday, November 20, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 20, 2014
  • Čistiace a upratovacie službyValid from Thursday, November 20, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 20, 2014
  • Faktoring a forfaitingValid from Thursday, November 20, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, November 20, 2014 – Wednesday, June 3, 2026
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 20, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, November 20, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Iveta Dražinić ŠtecováActive
    Konateľfrom Friday, April 29, 2011

    Address Clementisova 1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Iveta Dražinić ŠtecováEnded
    KonateľFriday, April 29, 2011 – Tuesday, June 13, 2017

    Address Clementisova 1, 04022 Košice, Slovenská republika

  • Iveta ŠtecováEnded
    KonateľFriday, April 29, 2011 – Friday, September 12, 2014

    Address Clementisova 1, 04022 Košice, Slovenská republika

Related persons

1 active of 6
  • Iveta Dražinić ŠtecováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Clementisova 1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Iveta Dražinić ŠtecováEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 20, 2014 – Tuesday, November 8, 2022

    Address Clementisova 1, 04022 Košice, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Peter ČechEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 20, 2014 – Tuesday, November 8, 2022

    Address Kvetná 39, 08001 Prešov, Slovenská republika

    Share10 %Contribution750 EUR
  • Iveta Dražinić ŠtecováEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 13, 2014 – Wednesday, November 19, 2014

    Address Clementisova 1, 04022 Košice, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Iveta ŠtecováEnded
    Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Friday, September 12, 2014

    Address Clementisova 1, 04022 Košice, Slovenská republika

    Share9.09 %Contribution750 EUR
  • Paul HellmersEnded
    Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Friday, September 12, 2014

    Address Wall Street 40, 10005 New York, Spojené štáty americké

    Share81.82 %Contribution6,750 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Zelená stráň 11, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republikafrom Friday, March 22, 2024
    • Krosnianska 91, 04022 Košice, Slovenská republikaFriday, April 29, 2011 – Thursday, March 21, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27608/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PHIS Group s.r.o.

Registered office

PHIS Group s.r.o.

Zelená stráň 11, 040 14 Košice - mestská časť Košická Nová Ves

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