Company data from Slovak public registers

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Active

PHX Bau s. r. o.

Company financial profile・Company ID 52945553・Kojatická Dolina 228, 082 32 Kojatice・Founded 2020

Financial reportFinancial statements

Turnover 2025

2.89 M €

+40 %
Company ID
52945553
Tax ID
2121187442
VAT ID
SK2121187442, under §4, registered since Monday, May 17, 2021
Registered office
PHX Bau s. r. o.Kojatická Dolina 228 082 32 Kojatice
Established
Thursday, February 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39840/P

Profit 2025

33 K €

+13,687 %

Assets

938 K €

+40 %

Equity

80 K €

+60 %

Debt ratio

91.4 %

−1.1 pp

Gross margin

16.8 %

+6.7 pp
Coming soon

Andromia score

—

Profit

+13,687 %
4,552 €11 K €115 €39 K €−244 €33 K €202020212022202320242025

Revenue

+30 %
38 K €572 K €1.36 M €2.28 M €2.04 M €2.66 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+1.2 pp

Profit / revenue

ROA

3.5 %

+3.6 pp

Return on assets

ROE

41.2 %

+42 pp

Return on equity

Current ratio

0.28

+11 %

Current assets / current liabilities

Earnings before tax

45 K €

+496 %

Profit + income tax

Effective tax

25.8 %

−77 pp

Income tax / earnings before tax

Net working capital

−296 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

134.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €2020574 K €20211.37 M €20222.32 M €20232.06 M €20242.89 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.36 M €2.28 M €2.04 M €2.66 M €
Value added96 K €192 K €206 K €448 K €
Operating revenue1.37 M €2.32 M €2.06 M €2.89 M €
Profit after tax115 €39 K €−244 €33 K €
Income tax1,852 €11 K €7,751 €12 K €
Current income tax——7,751 €12 K €

Assets

  • Non-current assets800 K €
  • Current assets115 K €
  • Accruals and deferrals23 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities857 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets197 K €536 K €671 K €938 K €
Non-current assets112 K €408 K €558 K €800 K €
Property, plant and equipment112 K €408 K €558 K €800 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €128 K €101 K €115 K €
Inventory588 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €114 K €74 K €49 K €
Current financial assets——0 €0 €
Financial accounts38 K €14 K €28 K €65 K €
Accruals and deferrals——12 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities197 K €536 K €671 K €938 K €
Equity20 K €56 K €50 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——500 €500 €
Profit/loss of previous years14 K €12 K €45 K €42 K €
Profit/loss for the accounting period after tax115 €39 K €−244 €33 K €
Liabilities177 K €479 K €621 K €857 K €
Non-current liabilities0 €0 €218 K €446 K €
Current liabilities174 K €477 K €403 K €411 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,982 €2,310 €315 €0 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

804 €3,090 €1,852 €11 K €7,751 €12 K €202020212022202320242025
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 period578.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 22, 2020
  • Výroba a hutnícke spracovanie kovovValid from Thursday, October 22, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, October 22, 2020
  • Čistiace a upratovacie službyValid from Thursday, February 20, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 20, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 20, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, February 20, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 20, 2020
  • Prenájom hnuteľných vecíValid from Thursday, February 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Haľko
    Konateľfrom Thursday, February 20, 2020

    Address Kojatická Dolina 160, 08232 Kojatice, Slovenská republika

Related persons

1 active of 1
  • Peter Haľko
    Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020

    Address Kojatická Dolina 160, 08232 Kojatice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39840/P
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PHX Bau s. r. o.

Registered office

PHX Bau s. r. o.

Kojatická Dolina 228, 082 32 Kojatice

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