Company data from Slovak public registers

Andromia Insight
Active

PHX s. r. o.

Company financial profile・Company ID 47585048・Dolná Súča 462, 913 32 Dolná Súča・Founded 2013

Financial reportFinancial statements

Turnover 2025

30 K €

−47 %
Company ID
47585048
Tax ID
2023970883
VAT ID
SK2023970883, under §4, registered since Monday, April 1, 2019
Registered office
PHX s. r. o.Dolná Súča 462 913 32 Dolná Súča
Established
Thursday, December 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29761/R

Profit 2025

4,922 €

−21 %

Assets

36 K €

+13 %

Equity

33 K €

+17 %

Debt ratio

7.5 %

−3.7 pp

Gross margin

35.5 %

+13 pp
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Andromia score

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Profit

−21 %
1,037 €32 €4,052 €2,132 €3,882 €−5,925 €5,579 €1,338 €5,014 €350 €6,231 €4,922 €201420152016201720182019202020212022202320242025

Revenue

−47 %
22 K €27 K €25 K €27 K €27 K €66 K €63 K €109 K €60 K €15 K €57 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

+5.2 pp

Profit / revenue

ROA

13.7 %

−5.8 pp

Return on assets

ROE

14.8 %

−7.2 pp

Return on equity

Current ratio

10.32

+101 %

Current assets / current liabilities

Earnings before tax

5,501 €

−26 %

Profit + income tax

Effective tax

10.5 %

−5.6 pp

Income tax / earnings before tax

Net working capital

24 K €

+68 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201427 K €201525 K €201627 K €201737 K €201861 K €201963 K €2020109 K €202160 K €202215 K €202357 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €15 K €57 K €30 K €
Value added6,279 €1,458 €13 K €11 K €
Operating revenue60 K €15 K €57 K €30 K €
Profit after tax5,014 €350 €6,231 €4,922 €
Income tax1,156 €125 €1,201 €579 €
Current income tax1,156 €125 €1,201 €579 €

Assets

  • Non-current assets8,907 €
  • Current assets27 K €
  • Accruals and deferrals166 €

Liabilities and equity

  • Equity33 K €
  • Liabilities2,686 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €27 K €32 K €36 K €
Non-current assets0 €19 K €14 K €8,907 €
Property, plant and equipment0 €19 K €14 K €8,907 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €8,421 €18 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,946 €7,985 €1,318 €4,713 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €436 €17 K €22 K €
Accruals and deferrals0 €115 €224 €166 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €27 K €32 K €36 K €
Equity22 K €22 K €28 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years11 K €16 K €17 K €23 K €
Profit/loss for the accounting period after tax5,014 €350 €6,231 €4,922 €
Liabilities2,115 €5,012 €3,575 €2,686 €
Non-current liabilities79 €79 €79 €79 €
Current liabilities2,036 €4,933 €3,496 €2,607 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €519 €1,137 €0 €788 €134 €1,156 €125 €1,201 €579 €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 period700.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 19, 2013
  • Čistiace a upratovacie službyValid from Thursday, December 19, 2013
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, December 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 19, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 19, 2013
  • Počítačové službyValid from Thursday, December 19, 2013
  • Prenájom hnuteľných vecíValid from Thursday, December 19, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 19, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, December 19, 2013
  • Reklamné a marketingové službyValid from Thursday, December 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tomáš Trška
    Konateľfrom Monday, December 1, 2014

    Address Janka Palu 5/9, 91441 Nemšová, Slovenská republika

  • Ing. Iveta HolíčkováInactive
    KonateľThursday, April 10, 2014 – Monday, December 1, 2014

    Address Dolná Súča 462, 91332 Dolná Súča, Slovenská republika

  • Tomáš TrškaInactive
    KonateľThursday, December 19, 2013 – Tuesday, April 22, 2014

    Address Janka Palu 5/9, 91441 Nemšová, Slovenská republika

Related persons

1 active of 3
  • Tomáš Trška
    Spoločník v.o.s. / s.r.o.from Monday, December 1, 2014

    Address Janka Palu 5/9, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Iveta HolíčkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2014 – Sunday, November 30, 2014

    Address Dolná Súča 462, 91332 Dolná Súča, Slovenská republika

  • Tomáš TrškaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Tuesday, April 22, 2014

    Address Janka Palu 5/9, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29761/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PHX s. r. o.

Registered office

PHX s. r. o.

Dolná Súča 462, 913 32 Dolná Súča

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