Company data from Slovak public registers

Andromia Insight
Active

PHL s.r.o.

Company financial profile・Company ID 46954724・Pod kopcom 4045/60, 94001 Nové Zámky・Founded 2013

Financial reportFinancial statements

Turnover 2025

71 K €

−11 %
Company ID
46954724
Tax ID
2023676171
VAT ID
SK2023676171, under §7a, registered since Monday, January 21, 2013
Registered office
PHL s.r.o.Pod kopcom 4045/60 94001 Nové Zámky
Established
Tuesday, January 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33353/N

Profit 2025

32 K €

−13 %

Assets

168 K €

+20 %

Equity

75 K €

+76 %

Debt ratio

55.6 %

−14 pp

Gross margin

64.7 %

−4.4 pp
Coming soon

Andromia score

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Profit

−13 %
8,786 €22 K €23 K €19 K €24 K €37 K €40 K €31 K €28 K €23 K €37 K €32 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
35 K €55 K €57 K €52 K €59 K €81 K €67 K €61 K €61 K €60 K €80 K €71 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.4 %

−0.8 pp

Profit / revenue

ROA

19.2 %

−7.1 pp

Return on assets

ROE

43.2 %

−44 pp

Return on equity

Current ratio

2.02

+21 %

Current assets / current liabilities

Earnings before tax

36 K €

−23 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

85 K €

+52 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201455 K €201557 K €201652 K €201759 K €201881 K €201967 K €202061 K €202161 K €202260 K €202380 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €60 K €80 K €71 K €
Value added43 K €38 K €55 K €46 K €
Operating revenue61 K €60 K €80 K €71 K €
Profit after tax28 K €23 K €37 K €32 K €
Income tax7,367 €6,095 €9,853 €3,602 €

Assets

  • Non-current assets0 €
  • Current assets168 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities94 K €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €105 K €140 K €168 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 assets79 K €105 K €140 K €168 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,008 €3,912 €6,770 €12 K €
Financial accounts74 K €101 K €134 K €156 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €105 K €140 K €168 K €
Equity33 K €28 K €42 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €37 K €
Profit/loss for the accounting period after tax28 K €23 K €37 K €32 K €
Liabilities46 K €77 K €98 K €94 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €60 K €84 K €83 K €
Long-term bank loans14 K €17 K €14 K €10 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,483 €6,218 €6,673 €5,225 €6,328 €9,931 €7,098 €8,325 €7,367 €6,095 €9,853 €3,602 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, January 1, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
  • Počítačové službyValid from Tuesday, January 1, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, January 1, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 1, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 1, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 1, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 1, 2013
  • Vydavateľská činnosťValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Hlavička
    Konateľfrom Tuesday, January 1, 2013

    Address Pod kopcom 4045/60, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter Hlavička
    Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2017

    Address Pod kopcom 4045/60, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter HlavičkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Tuesday, January 3, 2017

    Address Gúgska 5371/25, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33353/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PHL s.r.o.

Registered office

PHL s.r.o.

Pod kopcom 4045/60, 94001 Nové Zámky

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