Company data from Slovak public registers

Active

PHUROSTAV s.r.o.

Company financial profileCompany ID 52539938Nad tehelňou 1404/1, 05401 LevočaFounded 2019

Turnover 2025

128 K €

−6.3 %
Company ID
52539938
Tax ID
2121062768
VAT ID
Registered office
PHUROSTAV s.r.o.Nad tehelňou 1404/1 05401 Levoča
Established
Tuesday, July 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46855/V

Profit 2025

1,614 €

+161 %

Assets

33 K €

−15 %

Equity

−440 €

+79 %

Debt ratio

101.3 %

−4.0 pp

Gross margin

24.1 %

+11 pp
Coming soon

Andromia score

Profit

+161 %
1,838 €1,802 €−8,067 €−233 €−224 €−2,659 €1,614 €2019202020212022202320242025

Revenue

−6.3 %
83 K €142 K €106 K €161 K €136 K €136 K €128 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+3.2 pp

Profit / revenue

ROA

4.9 %

+12 pp

Return on assets

ROE

-366.8 %

−496 pp

Return on equity

Current ratio

0.83

+17 %

Current assets / current liabilities

Earnings before tax

2,574 €

+252 %

Profit + income tax

Effective tax

37.3 %

+94 pp

Income tax / earnings before tax

Net working capital

−5,773 €

+52 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €2019142 K €2020106 K €2021161 K €2022136 K €2023136 K €2024128 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods161 K €136 K €136 K €128 K €
Value added23 K €25 K €18 K €31 K €
Operating revenue161 K €136 K €136 K €128 K €
Profit after tax−233 €−224 €−2,659 €1,614 €
Income tax1,203 €0 €960 €960 €

Assets

  • Non-current assets5,333 €
  • Current assets28 K €

Liabilities and equity

  • Equity−440 €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €49 K €39 K €33 K €
Non-current assets6,627 €17 K €10 K €5,333 €
Property, plant and equipment6,627 €17 K €10 K €5,333 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €32 K €29 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8 €8 €7 €7 €
Financial accounts37 K €32 K €29 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €49 K €39 K €33 K €
Equity829 €605 €−2,055 €−440 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,055 €−4,288 €−4,513 €−7,171 €
Profit/loss for the accounting period after tax−233 €−224 €−2,659 €1,614 €
Liabilities43 K €48 K €41 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €29 K €41 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €19 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

489 €479 €0 €1,203 €0 €960 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, July 30, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 30, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 30, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 30, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 30, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 30, 2019

    Address Nad tehelňou 1404/1, 05401 Levoča, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2019

    Address Nad tehelňou 1404/1, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46855/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PHUROSTAV s.r.o.

Registered office

PHUROSTAV s.r.o.

Nad tehelňou 1404/1, 05401 Levoča

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