Company data from Slovak public registers

Andromia Insight
Active

PHE Design, s. r. o.

Company financial profile・Company ID 50905112・Rozvojová 2, 040 11 Košice - mestská časť Juh・Founded 2017

Financial reportFinancial statements

Turnover 2025

431 K €

+24 %
Company ID
50905112
Tax ID
2120520699
VAT ID
SK2120520699, under §4, registered since Tuesday, August 1, 2017
Registered office
PHE Design, s. r. o.Rozvojová 2 040 11 Košice - mestská časť Juh
Established
Wednesday, May 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41516/V

Profit 2025

34 K €

−22 %

Assets

207 K €

+31 %

Equity

174 K €

+24 %

Debt ratio

16.0 %

+5.1 pp

Gross margin

62.5 %

−24 pp
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Andromia score

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Profit

−22 %
−5,905 €3,938 €10 K €3,469 €−2,065 €45 K €39 K €43 K €34 K €201720182019202020212022202320242025

Revenue

+18 %
22 K €83 K €82 K €77 K €94 K €261 K €400 K €348 K €411 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−4.5 pp

Profit / revenue

ROA

16.2 %

−11 pp

Return on assets

ROE

19.3 %

−11 pp

Return on equity

Current ratio

6.76

−44 %

Current assets / current liabilities

Earnings before tax

36 K €

−21 %

Profit + income tax

Effective tax

5.4 %

+1.1 pp

Income tax / earnings before tax

Net working capital

149 K €

+20 %

Current assets − current liabilities

Revenue CAGR

44.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201783 K €201886 K €201987 K €2020108 K €2021275 K €2022402 K €2023349 K €2024431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods261 K €400 K €348 K €411 K €
Value added201 K €323 K €301 K €257 K €
Operating revenue275 K €402 K €349 K €431 K €
Profit after tax45 K €39 K €43 K €34 K €
Income tax1,042 €0 €1,921 €1,920 €

Assets

  • Non-current assets32 K €
  • Current assets175 K €

Liabilities and equity

  • Equity174 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €132 K €158 K €207 K €
Non-current assets52 K €36 K €22 K €32 K €
Property, plant and equipment52 K €36 K €22 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €96 K €136 K €175 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,170 €29 K €62 K €90 K €
Financial accounts33 K €67 K €73 K €85 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €132 K €158 K €207 K €
Equity59 K €98 K €140 K €174 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,125 €53 K €92 K €135 K €
Profit/loss for the accounting period after tax45 K €39 K €43 K €34 K €
Liabilities29 K €34 K €17 K €33 K €
Non-current liabilities518 €569 €126 €273 €
Current liabilities24 K €26 K €11 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions932 €3,723 €1,906 €3,088 €

Income tax

Tax liability trend

0 €0 €1,711 €467 €0 €1,042 €0 €1,921 €1,920 €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 period132.59 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, July 10, 2019
  • Administratívne službyValid from Wednesday, May 24, 2017
  • Fotografické službyValid from Wednesday, May 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 24, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 24, 2017
  • Organizovanie kurzov, školení a seminárovValid from Wednesday, May 24, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 24, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 24, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, May 24, 2017
  • Projektová a konštruktérska činnosť v strojárstveValid from Wednesday, May 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Hovan
    Konateľfrom Wednesday, May 24, 2017

    Address Wuppertálska 27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Ing. Peter HovanInactive
    KonateľWednesday, May 24, 2017 – Tuesday, July 9, 2019

    Address Dénešova 57, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter Hovan
    Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2019

    Address Wuppertálska 27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter HovanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2017 – Tuesday, July 9, 2019

    Address Dénešova 57, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41516/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PHE Design, s. r. o.

Registered office

PHE Design, s. r. o.

Rozvojová 2, 040 11 Košice - mestská časť Juh

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