Company data from Slovak public registers

Andromia Insight
Active

PHDSGN s.r.o.

Company financial profile・Company ID 52535703・Okružná 1423/16, 02001 Púchov・Founded 2019

Financial reportFinancial statements

Turnover 2025

32 K €

−9.1 %
Company ID
52535703
Tax ID
2121054661
VAT ID
SK2121054661, under §4, registered since Thursday, September 1, 2022
Registered office
PHDSGN s.r.o.Okružná 1423/16 02001 Púchov
Established
Saturday, July 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38640/R

Profit 2025

−2,902 €

−267 %

Assets

9,926 €

−46 %

Equity

2,460 €

−54 %

Debt ratio

75.2 %

+4.4 pp

Gross margin

40.9 %

−5.6 pp
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Andromia score

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Profit

−267 %
896 €2,133 €−1,910 €8,116 €−11 K €1,739 €−2,902 €2019202020212022202320242025

Revenue

−9.1 %
1,600 €25 K €32 K €84 K €42 K €35 K €32 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

−14 pp

Profit / revenue

ROA

-29.2 %

−39 pp

Return on assets

ROE

-118.0 %

−150 pp

Return on equity

Current ratio

1.59

+3.1 %

Current assets / current liabilities

Earnings before tax

−2,562 €

−223 %

Profit + income tax

Effective tax

-13.3 %

−30 pp

Income tax / earnings before tax

Net working capital

3,540 €

−44 %

Current assets − current liabilities

Revenue CAGR

64.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,600 €201925 K €202032 K €202184 K €202242 K €202335 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €42 K €35 K €32 K €
Value added25 K €3,933 €16 K €13 K €
Operating revenue84 K €42 K €35 K €32 K €
Profit after tax8,116 €−11 K €1,739 €−2,902 €
Income tax2,720 €0 €340 €340 €
Current income tax2,720 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,499 €
  • Accruals and deferrals427 €

Liabilities and equity

  • Equity2,460 €
  • Liabilities7,466 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €12 K €18 K €9,926 €
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 assets26 K €11 K €18 K €9,499 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €3,370 €7,608 €5,807 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €7,850 €10 K €3,692 €
Accruals and deferrals637 €322 €346 €427 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €12 K €18 K €9,926 €
Equity14 K €3,623 €5,362 €2,460 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components151 €500 €500 €500 €
Profit/loss of previous years968 €8,735 €−1,877 €−138 €
Profit/loss for the accounting period after tax8,116 €−11 K €1,739 €−2,902 €
Liabilities12 K €7,919 €13 K €7,466 €
Non-current liabilities82 €134 €188 €244 €
Current liabilities11 K €6,685 €12 K €5,959 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,008 €1,100 €1,161 €1,263 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

238 €376 €0 €2,720 €0 €340 €340 €2019202020212022202320242025
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 period243.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, July 20, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 20, 2019
  • Dizajnérske činnostiValid from Saturday, July 20, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 20, 2019
  • Fotografické službyValid from Saturday, July 20, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 20, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 20, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 20, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Ing. arch. Peter Hrbáček
    Spoločník v.o.s. / s.r.o.from Saturday, July 20, 2019

    Address Okružná 1423/16, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38640/R
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PHDSGN s.r.o.

Registered office

PHDSGN s.r.o.

Okružná 1423/16, 02001 Púchov

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