Company data from Slovak public registers

Active

PLH Advanced Engineering SK, s. r. o.

Company financial profileCompany ID 47194791Thurzova 16, 03601 MartinFounded 2013

Turnover 2025

735 K €

+18 %
Company ID
47194791
Tax ID
2023808479
VAT ID
SK2023808479, under §4, registered since Friday, June 1, 2018
Registered office
PLH Advanced Engineering SK, s. r. o.Thurzova 16 03601 Martin
Established
Tuesday, July 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59543/L

Profit 2025

93 K €

+3.7 %

Assets

2.85 M €

+3.2 %

Equity

2.42 M €

+4.0 %

Debt ratio

11.9 %

−0.9 pp

Gross margin

69.5 %

−2.7 pp
Coming soon

Andromia score

Profit

+3.7 %
250 K €582 K €521 K €344 K €399 K €92 K €−45 K €5,640 €70 K €27 K €90 K €93 K €201420152016201720182019202020212022202320242025

Revenue

+18 %
2.34 M €3.05 M €2.93 M €3.03 M €1.82 M €439 K €233 K €345 K €566 K €547 K €622 K €735 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

−1.8 pp

Profit / revenue

ROA

3.3 %

Return on assets

ROE

3.9 %

Return on equity

Current ratio

52.08

+33 %

Current assets / current liabilities

Earnings before tax

119 K €

+3.3 %

Profit + income tax

Effective tax

21.2 %

−0.3 pp

Income tax / earnings before tax

Net working capital

2.2 M €

+2.0 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.34 M €20143.05 M €20152.93 M €20163.03 M €20171.93 M €2018441 K €2019255 K €2020345 K €2021566 K €2022547 K €2023623 K €2024735 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods566 K €547 K €622 K €735 K €
Value added316 K €345 K €449 K €511 K €
Operating revenue566 K €547 K €623 K €735 K €
Profit after tax70 K €27 K €90 K €93 K €
Income tax8,929 €7,940 €25 K €25 K €
Current income tax8,912 €8,006 €25 K €25 K €

Assets

  • Non-current assets12 K €
  • Current assets2.25 M €
  • Accruals and deferrals595 K €

Liabilities and equity

  • Equity2.42 M €
  • Liabilities340 K €
  • Accruals and deferrals93 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.62 M €2.64 M €2.76 M €2.85 M €
Non-current assets17 K €17 K €13 K €12 K €
Property, plant and equipment17 K €17 K €13 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.18 M €2.16 M €2.21 M €2.25 M €
Inventory168 €111 €48 €96 €
Non-current receivables2.11 M €2.11 M €2.12 M €2.14 M €
Current receivables67 K €46 K €77 K €71 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,503 €5,354 €21 K €38 K €
Accruals and deferrals420 K €466 K €536 K €595 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.62 M €2.64 M €2.76 M €2.85 M €
Equity2.21 M €2.23 M €2.33 M €2.42 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years2.13 M €2.2 M €2.23 M €2.32 M €
Profit/loss for the accounting period after tax70 K €27 K €90 K €93 K €
Liabilities345 K €331 K €354 K €340 K €
Non-current liabilities282 K €283 K €284 K €284 K €
Current liabilities52 K €34 K €56 K €43 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions10 K €13 K €13 K €13 K €
Accruals and deferrals68 K €76 K €85 K €93 K €

Income tax

Tax liability trend

71 K €167 K €149 K €94 K €107 K €25 K €397 €1,163 €8,929 €7,940 €25 K €25 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period7,034.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • konštrukcia strojov a ich agregátov v strojárstveValid from Tuesday, July 16, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 16, 2013
  • prenájom hnuteľných vecíValid from Tuesday, July 16, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 16, 2013
  • reklamné a marketingové službyValid from Tuesday, July 16, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 16, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 16, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, January 27, 2016

    Address Bear Castle Cove 12558, 84092 Draper, Utah, Spojené štáty americké

  • KonateľWednesday, January 27, 2016 – Monday, August 21, 2017

    Address Stone Mountain Lane 3357, 84092 Sandy, Utah, Spojené štáty americké

  • KonateľTuesday, July 16, 2013 – Friday, January 29, 2016

    Address Cintorínska 37, 03853 Turany, Slovenská republika

Related persons

2 active of 4
  • Prokuristafrom Tuesday, January 1, 2019

    Address Belá - Dulice 410, 03811 Belá - Dulice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2013

    Address Holladay 6465 S.3000 E.205, 84121 Utah, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Ján FejaInactive
    ProkuristaThursday, July 21, 2016 – Tuesday, January 1, 2019

    Address Necpaly 208, 03812 Necpaly, Slovenská republika

  • ProkuristaWednesday, January 27, 2016 – Friday, July 29, 2016

    Address Cintorínska 37, 03853 Turany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59543/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PLH Advanced Engineering SK, s. r. o.

Registered office

PLH Advanced Engineering SK, s. r. o.

Thurzova 16, 03601 Martin

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