Company data from Slovak public registers

Andromia Insight
Active

PHL GROUP s.r.o.

Company financial profile・Company ID 47566078・Dolný koniec 430, 95173 Jelenec・Founded 2014

Financial reportFinancial statements

Turnover 2025

15 K €

+27 %
Company ID
47566078
Tax ID
2023999186
VAT ID
—
Registered office
PHL GROUP s.r.o.Dolný koniec 430 95173 Jelenec
Established
Saturday, January 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36525/N

Profit 2025

3,294 €

+70 %

Assets

41 K €

+32 %

Equity

18 K €

+22 %

Debt ratio

56.1 %

+3.7 pp

Gross margin

57.8 %

+31 pp
Coming soon

Andromia score

—

Profit

+70 %
0 €−480 €−375 €−2,874 €2,145 €1,335 €1,578 €2,132 €1,266 €3,831 €1,937 €3,294 €201420152016201720182019202020212022202320242025

Revenue

+27 %
0 €0 €39 K €15 K €21 K €21 K €22 K €36 K €13 K €12 K €12 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.6 %

+5.4 pp

Profit / revenue

ROA

7.9 %

+1.8 pp

Return on assets

ROE

18.1 %

+5.1 pp

Return on equity

Current ratio

1.30

+7.1 %

Current assets / current liabilities

Earnings before tax

3,660 €

+61 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

6,405 €

+106 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201539 K €201634 K €201721 K €201821 K €201922 K €202036 K €202113 K €202212 K €202312 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €12 K €12 K €15 K €
Value added12 K €4,520 €3,248 €8,820 €
Operating revenue13 K €12 K €12 K €15 K €
Profit after tax1,266 €3,831 €1,937 €3,294 €
Income tax262 €0 €342 €366 €

Assets

  • Non-current assets14 K €
  • Current assets28 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €28 K €31 K €41 K €
Non-current assets14 K €14 K €14 K €14 K €
Property, plant and equipment14 K €14 K €14 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,850 €15 K €18 K €28 K €
Inventory2,577 €2,577 €2,577 €2,577 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,219 €18 K €29 K €45 K €
Financial accounts2,054 €−5,467 €−14 K €−19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €28 K €31 K €41 K €
Equity9,727 €14 K €15 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,461 €4,728 €7,985 €9,922 €
Profit/loss for the accounting period after tax1,266 €3,831 €1,937 €3,294 €
Liabilities14 K €15 K €16 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €14 K €15 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,184 €1,789 €1,789 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €126 €355 €279 €528 €262 €0 €342 €366 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Saturday, January 4, 2014
  • baliace činnosti, manipulácia s tovaromValid from Saturday, January 4, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 4, 2014
  • čistiace a upratovacie práceValid from Saturday, January 4, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 4, 2014
  • prenájom hnuteľných vecíValid from Saturday, January 4, 2014
  • reklamné a marketingové službyValid from Saturday, January 4, 2014
  • skladovanieValid from Saturday, January 4, 2014
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 4, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavel Horemuž
    Konateľfrom Saturday, January 4, 2014

    Address Dolný koniec 430, 95173 Jelenec, Slovenská republika

Related persons

1 active of 1
  • Pavel Horemuž
    Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2014

    Address Dolný koniec 430, 95173 Jelenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36525/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PHL GROUP s.r.o.

Registered office

PHL GROUP s.r.o.

Dolný koniec 430, 95173 Jelenec

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