Active

PHU Elektra s. r. o.

Company financial profile・Company ID 47483105・Zborov nad Bystricou č.644, 02303 Zborov nad Bystricou・Founded 2013

Financial report Financial statements

Turnover 2024

301 K €

+2.0 %

Company ID: 47483105
Tax ID: 2023894147
VAT ID: SK2023894147, under §4, registered since Friday, February 21, 2014

Registered office: PHU Elektra s. r. o.Zborov nad Bystricou č.644 02303 Zborov nad Bystricou
Established: Thursday, October 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60462/L

Profit 2024

16 K €

+637 %

Assets

438 K €

+1.3 %

Equity

415 K €

+4.0 %

Debt ratio

5.3 %

−2.5 pp

Gross margin

61.9 %

+4.8 pp

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Andromia score

—

Profit

+637 %

Revenue

+2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+6.4 pp

Profit / revenue

ROA

3.7 %

+4.4 pp

Return on assets

ROE

3.9 %

+4.6 pp

Return on equity

Current ratio

12.81

+31 %

Current assets / current liabilities

Earnings before tax

20 K €

+780 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

236 K €

+11 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	258 K €	363 K €	294 K €	301 K €
Value added	169 K €	260 K €	168 K €	186 K €
Operating revenue	258 K €	368 K €	295 K €	301 K €
Profit after tax	−22 K €	83 K €	−3,005 €	16 K €
Income tax	0 €	16 K €	0 €	4,289 €

Assets

Non-current assets182 K €
Current assets255 K €

Liabilities and equity

Equity415 K €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	448 K €	476 K €	432 K €	438 K €
Non-current assets	195 K €	195 K €	195 K €	182 K €
Property, plant and equipment	195 K €	195 K €	195 K €	182 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	252 K €	281 K €	237 K €	255 K €
Inventory	3,859 €	11 K €	11 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,664 €	25 K €	9,893 €	39 K €
Financial accounts	245 K €	245 K €	216 K €	206 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	448 K €	476 K €	432 K €	438 K €
Equity	319 K €	401 K €	398 K €	415 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	336 K €	314 K €	396 K €	393 K €
Profit/loss for the accounting period after tax	−22 K €	83 K €	−3,005 €	16 K €
Liabilities	129 K €	75 K €	33 K €	23 K €
Non-current liabilities	82 K €	801 €	801 €	801 €
Current liabilities	44 K €	71 K €	24 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,287 €	2,287 €	2,287 €	2,287 €

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 period0 €Tax liability for the period5,423.28 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Thursday, October 10, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 10, 2013
Čistiace a upratovacie službyValid from Thursday, October 10, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 10, 2013
KovoobrábanieValid from Thursday, October 10, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2013
Montáž, rekonštrukcia a údržba vyhradených elektrických zariadeníValid from Thursday, October 10, 2013
Opracovanie kovu jednoduchým spôsobomValid from Thursday, October 10, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, October 10, 2013
Počítačové službyValid from Thursday, October 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Milan Jánošík
Konateľfrom Thursday, October 10, 2013
Address Zborov nad Bystricou 644, 02303 Zborov nad Bystricou, Slovenská republika

Related persons

1 active of 1

Ing. Milan Jánošík
Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2013
Address Zborov nad Bystricou 644, 02303 Zborov nad Bystricou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60462/L
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PHU Elektra s. r. o.

Registered office

PHU Elektra s. r. o.

Zborov nad Bystricou č.644, 02303 Zborov nad Bystricou

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PHU Elektra 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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