Company data from Slovak public registers

Active

PHAAD s.r.o.

Company financial profileCompany ID 51485737Vančurova 6204/44, 91701 TrnavaFounded 2018

Turnover 2025

225 K €

+52 %
Company ID
51485737
Tax ID
2120754911
VAT ID
SK2120754911, under §4, registered since Wednesday, April 1, 2020
Registered office
PHAAD s.r.o.Vančurova 6204/44 91701 Trnava
Established
Saturday, May 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42215/T

Profit 2025

9,315 €

+225 %

Assets

115 K €

−1.4 %

Equity

15 K €

+175 %

Debt ratio

87.3 %

−8.2 pp

Gross margin

21.7 %

+2.9 pp
Coming soon

Andromia score

Profit

+225 %
997 €462 €−30 €−6,116 €171 €955 €2,869 €9,315 €20182019202020212022202320242025

Revenue

+52 %
13 K €28 K €19 K €22 K €86 K €79 K €148 K €225 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+2.2 pp

Profit / revenue

ROA

8.1 %

+5.7 pp

Return on assets

ROE

63.7 %

+9.7 pp

Return on equity

Current ratio

0.82

+90 %

Current assets / current liabilities

Earnings before tax

12 K €

+211 %

Profit + income tax

Effective tax

21.7 %

−3.4 pp

Income tax / earnings before tax

Net working capital

−11 K €

+67 %

Current assets − current liabilities

Revenue CAGR

49.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201828 K €201919 K €202022 K €202186 K €202279 K €2023148 K €2024225 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €79 K €148 K €225 K €
Value added2,076 €3,473 €28 K €49 K €
Operating revenue86 K €79 K €148 K €225 K €
Profit after tax171 €955 €2,869 €9,315 €
Income tax61 €143 €960 €2,578 €

Assets

  • Non-current assets65 K €
  • Current assets50 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities100 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €25 K €116 K €115 K €
Non-current assets670 €2,241 €91 K €65 K €
Property, plant and equipment670 €2,241 €91 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €22 K €25 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables519 €4,017 €2,160 €8,610 €
Financial accounts9,749 €18 K €23 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €25 K €116 K €115 K €
Equity1,485 €2,440 €5,309 €15 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−5,286 €−5,115 €−4,160 €−1,291 €
Profit/loss for the accounting period after tax171 €955 €2,869 €9,315 €
Liabilities9,453 €22 K €111 K €100 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,453 €22 K €58 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €53 K €39 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

266 €230 €36 €0 €61 €143 €960 €2,578 €20182019202020212022202320242025
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 period832.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • činnosť autorizovaného architekta pre komplexné architektonické a inžinierske služby a súvisiace technické poradenstvo podľa § 4 zákona č 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisovValid from Saturday, June 9, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 5, 2018
  • Dizajnérske činnostiValid from Saturday, May 5, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 5, 2018
  • Fotografické službyValid from Saturday, May 5, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 5, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 5, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 5, 2018
  • Prenájom hnuteľných vecíValid from Saturday, May 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Vančurova 6204/44, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 5, 2018 – Wednesday, August 17, 2022

    Address Vančurova 6204/44, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42215/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PHAAD s.r.o.

Registered office

PHAAD s.r.o.

Vančurova 6204/44, 91701 Trnava

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