Company data from Slovak public registers

Andromia Insight
Active

PHF design, s.r.o.

Company financial profile・Company ID 50615882・Malženice 483, 91929 Malženice・Founded 2017

Financial reportFinancial statements

Turnover 2025

129 K €

+2.3 %
Company ID
50615882
Tax ID
2120415473
VAT ID
SK2120415473, under §4, registered since Friday, June 1, 2018
Registered office
PHF design, s.r.o.Malženice 483 91929 Malženice
Established
Friday, January 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39070/T

Profit 2025

32 K €

+9.4 %

Assets

104 K €

+35 %

Equity

38 K €

+7.9 %

Debt ratio

63.7 %

+9.1 pp

Gross margin

79.6 %

+1.9 pp
Coming soon

Andromia score

—

Profit

+9.4 %
3,545 €24 K €2,844 €6,895 €14 K €21 K €26 K €29 K €32 K €201720182019202020212022202320242025

Revenue

+2.3 %
46 K €71 K €60 K €64 K €70 K €81 K €96 K €126 K €129 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.8 %

+1.6 pp

Profit / revenue

ROA

31.0 %

−7.3 pp

Return on assets

ROE

85.4 %

+1.2 pp

Return on equity

Current ratio

1.52

−18 %

Current assets / current liabilities

Earnings before tax

41 K €

+9.2 %

Profit + income tax

Effective tax

21.6 %

−0.1 pp

Income tax / earnings before tax

Net working capital

31 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201771 K €201870 K €201965 K €202071 K €202184 K €202296 K €2023126 K €2024129 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €96 K €126 K €129 K €
Value added61 K €78 K €98 K €103 K €
Operating revenue84 K €96 K €126 K €129 K €
Profit after tax21 K €26 K €29 K €32 K €
Income tax5,908 €7,370 €8,144 €8,853 €

Assets

  • Non-current assets14 K €
  • Current assets90 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €70 K €77 K €104 K €
Non-current assets18 K €13 K €2,485 €14 K €
Property, plant and equipment18 K €13 K €2,485 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €57 K €74 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,180 €18 K €31 K €32 K €
Financial accounts55 K €40 K €44 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €70 K €77 K €104 K €
Equity26 K €32 K €35 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax21 K €26 K €29 K €32 K €
Liabilities54 K €38 K €42 K €66 K €
Non-current liabilities22 K €12 K €1,541 €6,602 €
Current liabilities31 K €26 K €40 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,020 €6,471 €894 €1,286 €4,031 €5,908 €7,370 €8,144 €8,853 €201720182019202020212022202320242025
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 period98.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, January 13, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 13, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Friday, January 13, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, January 13, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, January 13, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Friday, January 13, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, January 13, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 13, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 13, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Hana Fraňová
    Konateľfrom Friday, January 13, 2017

    Address Ulica Františka Veselovského 3582/2, 91701 Trnava, Slovenská republika

  • Ing. Peter Hlbocký
    Konateľfrom Friday, January 13, 2017

    Address Malženice 483, 91929 Malženice, Slovenská republika

Related persons

2 active of 2
  • Ing. Hana Fraňová
    Spoločník v.o.s. / s.r.o.from Friday, January 13, 2017

    Address Ulica Františka Veselovského 3582/2, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter Hlbocký
    Spoločník v.o.s. / s.r.o.from Friday, January 13, 2017

    Address Malženice 483, 91929 Malženice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39070/T
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PHF design, s.r.o.

Registered office

PHF design, s.r.o.

Malženice 483, 91929 Malženice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us