Company data from Slovak public registers

Andromia Insight
Active

phi Engineering Services SK s.r.o.

Company financial profile・Company ID 52000923・Rozvojová 2, 04011 Košice - mestská časť Juh・Founded 2018

Financial reportFinancial statements

Turnover 2025

83 K €

−28 %
Company ID
52000923
Tax ID
2120861072
VAT ID
SK2120861072, under §4, registered since Wednesday, November 14, 2018
Registered office
phi Engineering Services SK s.r.o.Rozvojová 2 04011 Košice - mestská časť Juh
Established
Thursday, October 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44810/V

Profit 2025

19 K €

−49 %

Assets

37 K €

−54 %

Equity

30 K €

+190 %

Debt ratio

20.4 %

−67 pp

Gross margin

73.9 %

−5.9 pp
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Andromia score

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Profit

−49 %
1,777 €−15 K €9,083 €−40 K €9,114 €2,588 €38 K €19 K €20182019202020212022202320242025

Revenue

−28 %
15 K €93 K €88 K €4,900 €92 K €85 K €116 K €83 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

−9.3 pp

Profit / revenue

ROA

52.1 %

+5.7 pp

Return on assets

ROE

65.5 %

−304 pp

Return on equity

Current ratio

6.83

+484 %

Current assets / current liabilities

Earnings before tax

20 K €

−61 %

Profit + income tax

Effective tax

4.7 %

−23 pp

Income tax / earnings before tax

Net working capital

32 K €

+169 %

Current assets − current liabilities

Revenue CAGR

27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201893 K €201997 K €202018 K €202192 K €202285 K €2023116 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €85 K €116 K €83 K €
Value added60 K €48 K €92 K €62 K €
Operating revenue92 K €85 K €116 K €83 K €
Profit after tax9,114 €2,588 €38 K €19 K €
Income tax2,007 €1,485 €14 K €960 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities7,596 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €31 K €81 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €31 K €81 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €29 K €80 K €36 K €
Financial accounts1,702 €1,975 €877 €1,300 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €31 K €81 K €37 K €
Equity−30 K €−28 K €10 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−45 K €−36 K €−33 K €4,719 €
Profit/loss for the accounting period after tax9,114 €2,588 €38 K €19 K €
Liabilities60 K €58 K €71 K €7,596 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities57 K €57 K €70 K €5,445 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,772 €1,402 €1,596 €2,151 €

Income tax

Tax liability trend

500 €0 €2,806 €0 €2,007 €1,485 €14 K €960 €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 period64.86 €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

14 registered activities

  • Administratívne službyValid from Thursday, October 11, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 11, 2018
  • Dizajnérske činnostiValid from Thursday, October 11, 2018
  • Fotografické službyValid from Thursday, October 11, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 11, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 11, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 11, 2018
  • Prenájom hnuteľných vecíValid from Thursday, October 11, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Thomas Schmidt
    Konateľfrom Thursday, November 1, 2018

    Address Gartenstrasse 4, 76889 Schweighofen, Nemecká spolková republika

  • Ing. Jozef PixaInactive
    KonateľThursday, October 11, 2018 – Wednesday, November 7, 2018

    Address Šrobárova 2613/16, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Thomas Schmidt
    Spoločník v.o.s. / s.r.o.from Thursday, October 11, 2018

    Address Gartenstrasse 4, 76889 Schweighofen, Nemecká spolková republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44810/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
phi Engineering Services SK s.r.o.

Registered office

phi Engineering Services SK s.r.o.

Rozvojová 2, 04011 Košice - mestská časť Juh

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